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

ISIN US85749T7643

STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets: 12.3B $ including 11.9B $ in equities, 96.5 %
Positions: 5,538 in 57 countries
Top ten: 14.7 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,801	Alzchem Group AG	2,017	400.3K $
2,802	Yellow Cake PLC	57,194	400K $
2,803	Societe BIC SA	6,132	399.6K $
2,804	Yancoal Australia Ltd	104,860	398.8K $
2,805	LOUIS HACHETTE GROUP SA	199,610	398.7K $
2,806	DataTec Ltd	70,867	398.7K $
2,807	Kuwait Telecommunications Co	187,081	398.6K $
2,808	Wiselink Co Ltd/TW	117,000	398.5K $
2,809	Timken India Ltd	10,804	397.8K $
2,810	Ayala Land Inc	1,649,200	397.7K $
2,811	Toei Co Ltd	11,200	397.6K $
2,812	Karur Vysya Bank Ltd/The	126,733	396.4K $
2,813	Imdex Ltd	139,511	396.3K $
2,814	Spartan Delta Corp	49,100	396.3K $
2,815	Calbee Inc	21,800	396.2K $
2,816	AutoStore Holdings Ltd	316,776	396K $
2,817	Cia Sud Americana de Vapores SA	8,334,624	395.9K $
2,818	Hanmi Pharm Co Ltd	1,543	395.9K $
2,819	Novagold Resources Inc	66,200	395.7K $
2,820	Posco International Corp	12,452	395K $
2,821	LIC Housing Finance Ltd	66,219	394.5K $
2,822	Trisura Group Ltd	12,600	394.1K $
2,823	India Cements Ltd/The	98,891	393.9K $
2,824	Eurocommercial Properties NV	12,615	393.7K $
2,825	Bodycote PLC	44,593	393K $
2,826	SpareBank 1 Nord Norge	25,407	392.8K $
2,827	Hyprop Investments Ltd	107,036	392.7K $
2,828	Meitav Investment House Ltd	9,047	392.6K $
2,829	Golden Agri-Resources Ltd	1,880,800	392.6K $
2,830	Indegene Ltd	70,592	391.8K $
2,831	Balkrishna Industries Ltd	16,997	391.5K $
2,832	BTQ Technologies Corp	72,700	391.5K $
2,833	STRAUSS GROUP LTD	10,127	390.9K $
2,834	Deterra Royalties Ltd	119,807	390.1K $
2,835	Inversiones La Construccion SA	16,157	389.9K $
2,836	Pigeon Corp	30,600	389.8K $
2,837	Jungfraubahn Holding AG	1,200	389.8K $
2,838	IPSOS SA	9,783	389.7K $
2,839	Havas NV	19,961	389.1K $
2,840	ARE Holdings Inc	21,600	389K $
2,841	Freehold Royalties Ltd	34,200	388.8K $
2,842	Mersen SA	8,155	388.4K $
2,843	Anadolu Efes Biracilik Ve Malt Sanayii AS	861,180	388.4K $
2,844	Fortress Real Estate Investments Ltd	261,350	388.3K $
2,845	Kagome Co Ltd	23,900	388K $
2,846	Boardwalk Real Estate Investment Trust	8,500	387.9K $
2,847	Vusion/France	2,688	387.8K $
2,848	Voronoi Inc	3,210	386.8K $
2,849	Boxer Retail Ltd	75,047	386.7K $
2,850	Iljin Electric Co Ltd	7,848	386.5K $
2,851	China XD Electric Co Ltd	175,800	386.4K $
2,852	KOMEDA Holdings Co Ltd	22,600	386.2K $
2,853	Europris ASA	43,267	386.1K $
2,854	Vukile Property Fund Ltd	254,072	386K $
2,855	Eugene Technology Co Ltd	3,217	385.6K $
2,856	Amorepacific Holdings Corp	27,383	385.3K $
2,857	NOBA Bank Group AB	47,807	385.3K $
2,858	Taiwan Glass Industry Corp	164,000	385.1K $
2,859	El Al Israel Airlines	77,322	384.6K $
2,860	Ajanta Pharma Ltd	10,636	384.6K $
2,861	Siltronic AG	4,127	384.5K $
2,862	QL Resources Bhd	418,125	384.5K $
2,863	China Power International Development Ltd	1,100,000	384.3K $
2,864	LU-VE SpA	5,062	384.3K $
2,865	Bandhan Bank Ltd	178,088	384.1K $
2,866	Round One Corp	53,700	383.9K $
2,867	Redington Ltd	131,552	383.8K $
2,868	GoGold Resources Inc	171,200	383.7K $
2,869	Himadri Speciality Chemical Ltd	53,420	383.3K $
2,870	Modern Times Group MTG AB	30,302	383.2K $
2,871	Wallenstam AB	93,866	381.7K $
2,872	KPIT Technologies Ltd	53,798	381.7K $
2,873	PetroChina Co Ltd	298,300	381.4K $
2,874	SUPCON Technology Co Ltd	22,030	381.3K $
2,875	Greencore Group PLC	144,373	381.1K $
2,876	Puuilo Oyj	18,546	380.8K $
2,877	Doosan Fuel Cell Co Ltd	10,534	380.8K $
2,878	Sharetronic Data Technology Co Ltd	7,600	380.6K $
2,879	Lintec Corp	8,700	379.5K $
2,880	Remy Cointreau SA	7,704	379.4K $
2,881	Aichi Financial Group Inc	44,500	379.2K $
2,882	Ashtrom Group Ltd	18,095	379.1K $
2,883	Gujarat Energy Ltd	109,622	378.7K $
2,884	Ocado Group PLC	159,178	378.6K $
2,885	Fadu Inc	6,699	378.3K $
2,886	AbraSilver Resource Corp	37,500	378.2K $
2,887	Mesoblast Ltd	279,136	378.1K $
2,888	China Tungsten And Hightech Materials Co Ltd	26,800	377.9K $
2,889	LANXESS AG	21,798	377.8K $
2,890	Haitian International Holdings Ltd	158,000	377.8K $
2,891	China Merchants Expressway Network & Technology Holdings Co Ltd	279,600	377.3K $
2,892	National Industries Group Holding SAK	492,876	377.1K $
2,893	MEITEC Group Holdings Inc	19,700	376.6K $
2,894	JCDecaux SE	17,112	376.4K $
2,895	TerraVest Industries Inc	4,600	376.4K $
2,896	ALSO Holding AG	1,574	375.4K $
2,897	Bank of East Asia Ltd/The	234,894	375.3K $
2,898	BioGaia AB	31,050	375K $
2,899	Solaria Energia y Medio Ambiente SA	16,480	375K $
2,900	Resolute Mining Ltd	572,680	374.9K $

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Sector breakdown

Technology 12.6 %
Financials 11.8 %
Industrials 5.6 %
Health care 3.6 %
Materials 3.0 %
Consumer discretionary 2.7 %
Communication 2.5 %
Energy 2.4 %
Consumer staples 2.3 %
Utilities 1.2 %
Unattributed 52.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 19.4 %
JPY 15.1 %
TWD 9.1 %
GBP 8.4 %
CAD 8.0 %
KRW 7.2 %
HKD 5.6 %
CHF 5.3 %
AUD 4.1 %
INR 4.1 %
SEK 2.1 %
USD 1.5 %
CNY 1.0 %
DKK 1.0 %
ZAR 1.0 %
SGD 0.9 %
SAR 0.8 %
ILS 0.8 %
BRL 0.8 %
MXN 0.5 %
NOK 0.5 %
AED 0.4 %
THB 0.4 %
MYR 0.4 %
PLN 0.3 %
IDR 0.2 %
KWD 0.2 %
TRY 0.2 %
QAR 0.2 %
CLP 0.1 %
NZD 0.1 %
PHP 0.1 %
HUF 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 15.1 %
Taiwan 9.1 %
United Kingdom 8.2 %
Canada 8.0 %
South Korea 7.2 %
Switzerland 5.5 %
France 5.2 %
Hong Kong SAR China 4.9 %
Germany 4.6 %
Australia 4.2 %
India 4.1 %
Netherlands 3.6 %
Other countries 20.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	935	1.8B $	15.11 %
2	Taiwan	346	1.1B $	9.08 %
3	United Kingdom	245	979.4M $	8.22 %
4	Canada	261	949.2M $	7.97 %
5	South Korea	286	857.9M $	7.20 %
6	Switzerland	112	651M $	5.47 %
7	France	132	615.6M $	5.17 %
8	Hong Kong SAR China	269	577.7M $	4.85 %
9	Germany	127	553M $	4.64 %
10	Australia	227	496.3M $	4.17 %
11	India	564	493.3M $	4.14 %
12	Netherlands	62	423.9M $	3.56 %

Cite this page

Titelia. "Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio". https://titelia.com/en/funds/S000046032