Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio

Name: Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

STATE STREET INSTITUTIONAL INVESTMENT TRUST ·5571 declared positions · as of Mar 31, 2026

Original filing · Net assets 11.1B $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

Financials 11.3 %
Technology 10.3 %
Industrials 6.1 %
Health care 4.2 %
Materials 3.4 %
Energy 3.1 %
Consumer discretionary 3.1 %
Communication 2.9 %
Consumer staples 2.7 %
Utilities 1.4 %
Funds 0.1 %
Real estate 0.1 %
Unattributed 51.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 19.6 %
JPY 15.3 %
GBP 9.1 %
CAD 8.3 %
TWD 7.1 %
HKD 7.0 %
CHF 5.3 %
KRW 4.8 %
AUD 4.4 %
INR 4.1 %
SEK 2.2 %
USD 1.5 %
ZAR 1.1 %
DKK 1.0 %
CNY 1.0 %
SAR 1.0 %
SGD 1.0 %
BRL 1.0 %
ILS 0.8 %
NOK 0.6 %
MXN 0.6 %
MYR 0.4 %
AED 0.4 %
THB 0.4 %
PLN 0.4 %
IDR 0.3 %
TRY 0.2 %
KWD 0.2 %
QAR 0.2 %
CLP 0.2 %
NZD 0.1 %
PHP 0.1 %
HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

JP 15.3 %
GB 9.0 %
CA 8.2 %
TW 7.1 %
HK 6.4 %
FR 5.5 %
CH 5.3 %
DE 4.9 %
KR 4.8 %
AU 4.4 %
IN 4.2 %
NL 3.0 %
Other countries 22.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	JP	949	1.6B $	15.28 %
2	GB	245	968.3M $	8.99 %
3	CA	246	885.1M $	8.22 %
4	TW	349	766.3M $	7.11 %
5	HK	277	685.7M $	6.37 %
6	FR	122	593M $	5.51 %
7	CH	105	572.7M $	5.32 %
8	DE	128	530.8M $	4.93 %
9	KR	282	513M $	4.76 %
10	AU	223	477.8M $	4.44 %
11	IN	585	447.4M $	4.15 %
12	NL	61	320.8M $	2.98 %

Positions

Rank	Company	Shares	Value
2,801	Crompton Greaves Consumer Electricals Ltd	158,563	379.6K $
2,802	China Feihe Ltd	849,000	379.5K $
2,803	IONOS Group SE	12,986	379.4K $
2,804	Brembo NV	39,984	379.3K $
2,805	Hindustan Copper Ltd	78,195	378.8K $
2,806	Genting Bhd	683,000	378.7K $
2,807	Imdex Ltd	139,511	378.7K $
2,808	Taiwan Hon Chuan Enterprise Co Ltd	103,246	378.6K $
2,809	DFI Retail Group Holdings Ltd	90,100	378.5K $
2,810	SF Holding Co Ltd	68,300	378.5K $
2,811	Labrador Iron Ore Royalty Corp	18,000	378.2K $
2,812	Ypsomed Holding AG	1,084	378.1K $
2,813	Balkrishna Industries Ltd	16,997	378.1K $
2,814	Toridoll Holdings Corp	13,800	377.9K $
2,815	Sime Darby Bhd	671,935	377.9K $
2,816	Bright Smart Securities & Commodities Group Ltd	252,000	377.4K $
2,817	AQ Group AB	19,140	377.4K $
2,818	Zhejiang NHU Co Ltd	74,948	377.1K $
2,819	Senshu Ikeda Holdings Inc	67,600	377K $
2,820	Nisshinbo Holdings Inc	40,400	376.8K $
2,821	Sanken Electric Co Ltd	8,100	376.8K $
2,822	Trigano SA	2,295	376.6K $
2,823	ITC Hotels Ltd	256,112	376.5K $
2,824	Fuyo General Lease Co Ltd	13,900	375.3K $
2,825	Iljin Electric Co Ltd	7,848	374.9K $
2,826	Jamieson Wellness Inc	15,200	374.7K $
2,827	OCI Holdings Co Ltd	2,996	374.4K $
2,828	Frontken Corp Bhd	400,350	374.3K $
2,829	Aker Solutions ASA	78,663	374.2K $
2,830	Jollibee Foods Corp	127,680	373.7K $
2,831	Yue Yuen Industrial Holdings Ltd	191,500	373.6K $
2,832	LEGEND BIOTECH CORP	20,600	372.7K $
2,833	Stadler Rail AG	14,559	372.3K $
2,834	Extendicare Inc	19,700	371.5K $
2,835	Fugro NV	29,941	371.3K $
2,836	Montea NV	4,885	371.1K $
2,837	AIA Engineering Ltd	9,606	370.8K $
2,838	First Pacific Co Ltd	530,000	370.4K $
2,839	New World Development Co Ltd	356,581	370.3K $
2,840	Thungela Resources Ltd	37,800	370.3K $
2,841	United Development Co QSC	1,537,116	370.2K $
2,842	Timken India Ltd	10,804	370.1K $
2,843	Western Superconducting Technologies Co Ltd	35,591	370.1K $
2,844	Mobile Telecommunications Co Saudi Arabia	120,032	370K $
2,845	Tsumura & Co	15,600	369.9K $
2,846	Nippon Shokubai Co Ltd	25,600	369.6K $
2,847	JCDecaux SE	17,112	369.6K $
2,848	Century Pacific Food Inc	641,200	369.4K $
2,849	Electrolux AB	58,515	369.1K $
2,850	Pharma Mar SA	3,618	368.9K $
2,851	Konica Minolta Inc	110,200	368.8K $
2,852	Kerry Properties Ltd	131,500	368.7K $
2,853	TAV Havalimanlari Holding AS	53,368	368.7K $
2,854	NOS SGPS SA	58,370	367.9K $
2,855	Yoshinoya Holdings Co Ltd	17,700	367.6K $
2,856	Tata Elxsi Ltd	8,660	367.6K $
2,857	Schouw & Co A/S	3,570	367.4K $
2,858	Salzgitter AG	8,511	367.3K $
2,859	Tabcorp Holdings Ltd	559,156	367K $
2,860	KPJ Healthcare Bhd	431,700	367K $
2,861	HD-Hyundai Marine Engine	7,708	366.9K $
2,862	Enav SpA	61,168	366.7K $
2,863	Enea SA	55,046	366.5K $
2,864	D/S Norden A/S	8,017	366.5K $
2,865	Toyota Boshoku Corp	23,400	366K $
2,866	Tata Communications Ltd	25,743	365.8K $
2,867	National Industries Group Holding SAK	492,876	365.8K $
2,868	BLUENORD ASA	6,296	365.8K $
2,869	PNB Housing Finance Ltd	45,371	365.2K $
2,870	Astra Industrial Group Co	8,946	364.5K $
2,871	Test Research Inc	44,000	364.1K $
2,872	KEPCO Engineering & Construction Co Inc	3,524	364K $
2,873	Tatung Co Ltd	363,850	363.9K $
2,874	KPIT Technologies Ltd	53,798	363.6K $
2,875	Saudi Chemical Co Holding	167,160	363.6K $
2,876	Supreme Electronics Co Ltd	151,473	362.9K $
2,877	Asia Optical Co Inc	92,000	362.8K $
2,878	EDION Corp	26,600	362.7K $
2,879	Far East Horizon Ltd	401,000	362.6K $
2,880	Amano Corp	15,100	362.2K $
2,881	Nokian Renkaat Oyj	34,104	361.9K $
2,882	India Cements Ltd/The	98,891	361.8K $
2,883	Al Majed for Oud Co	8,019	361.8K $
2,884	Louis Hachette Group	199,610	361.3K $
2,885	Transmissora Alianca de Energia Eletrica S/A	43,800	360.8K $
2,886	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	72,900	360.5K $
2,887	Hypera SA	80,800	360.2K $
2,888	Highwealth Construction Corp	327,391	360K $
2,889	Grand Process Technology Corp	4,000	360K $
2,890	Dream Industrial Real Estate Investment Trust	40,600	359.9K $
2,891	SAIC Motor Corp Ltd	168,400	359.8K $
2,892	Sigma Lithium Corp	29,100	359.1K $
2,893	Bodycote PLC	44,593	359K $
2,894	Qfin Holdings Inc	27,800	358.9K $
2,895	IIFL Finance Ltd	77,886	358.7K $
2,896	Watches of Switzerland Group PLC	60,025	358.5K $
2,897	Dunelm Group PLC	34,666	358.4K $
2,898	Central Depository Services India Ltd	30,005	358.1K $
2,899	LuxNet Corp	31,541	357.8K $
2,900	E-MART Inc	5,504	356.8K $