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
2,901	One Software Technologies Ltd	18,972	356.5K $
2,902	Webuild SpA	134,316	355.9K $
2,903	Interroll Holding AG	193	355.4K $
2,904	Yankuang Energy Group Co Ltd	126,815	355.3K $
2,905	Okumura Corp	8,800	355.2K $
2,906	Leroy Seafood Group ASA	69,854	355K $
2,907	Shapir Engineering and Industry Ltd	29,728	354.9K $
2,908	Advantage Energy Ltd	44,100	354.9K $
2,909	Electro Optic Systems Holdings Ltd	63,636	354.8K $
2,910	Comforia Residential REIT Inc	519	354.7K $
2,911	Everest Medicines Ltd	73,000	354.4K $
2,912	Alsea SAB de CV	110,500	354.3K $
2,913	KCC Corp	1,069	354K $
2,914	Sany Heavy Equipment International Holdings Co Ltd	249,000	353.6K $
2,915	Kaynes Technology India Ltd	9,621	353.5K $
2,916	Cyrela Brazil Realty SA Empreendimentos e Participacoes	67,500	353.1K $
2,917	Mezzion Pharma Co Ltd	6,067	353.1K $
2,918	Melexis NV	5,728	353K $
2,919	NOK Corp	19,500	352.5K $
2,920	GPS Participacoes e Empreendimentos SA	110,184	352.4K $
2,921	Netcare Ltd	364,842	352.1K $
2,922	PEXA Group Ltd	33,424	352K $
2,923	Transcend Information Inc	51,000	352K $
2,924	Hyakujushi Bank Ltd/The	26,000	351.1K $
2,925	Shanxi Xinghuacun Fen Wine Factory Co Ltd	16,860	351K $
2,926	360 Security Technology Inc	223,600	350.4K $
2,927	Outokumpu Oyj	64,136	350K $
2,928	Exedy Corp	9,800	349.1K $
2,929	Cadeler A/S	60,220	349K $
2,930	LIC Housing Finance Ltd	66,219	348.6K $
2,931	Havas NV	19,961	348.5K $
2,932	Mizuho Leasing Co Ltd	39,400	348K $
2,933	Takara Holdings Inc	35,500	347.8K $
2,934	Aica Kogyo Co Ltd	15,200	347.8K $
2,935	DO & CO AG	1,862	347.6K $
2,936	Medacta Group SA	1,848	347.5K $
2,937	Inner Mongolia Yili Industrial Group Co Ltd	90,600	347K $
2,938	Ral Yatirim Holding AS	76,559	347K $
2,939	Tokyu REIT Inc	280	346.9K $
2,940	Colruyt Group N.V	8,297	346.8K $
2,941	Rengo Co Ltd	42,800	346.1K $
2,942	Kinnevik AB	64,717	345.8K $
2,943	NFI Group Inc	25,100	345.7K $
2,944	Sotetsu Holdings Inc	18,600	345.3K $
2,945	Shikun & Binui Ltd	65,885	345.2K $
2,946	AWL Agri Business Ltd	184,181	345.2K $
2,947	VGP NV	3,602	344.4K $
2,948	Eternal Materials Co Ltd	186,000	344K $
2,949	Vusion/France	2,688	343.9K $
2,950	Arabian Internet & Communications Services Co	6,542	343K $
2,951	Mahindra & Mahindra Financial Services Ltd	112,335	341.7K $
2,952	Vnet Group Inc	40,700	341.5K $
2,953	Fielmann Group AG	6,713	340.7K $
2,954	Dallah Healthcare Co	9,649	340.4K $
2,955	Kusuri no Aoki Holdings Co Ltd	13,900	339.2K $
2,956	IBF Financial Holdings Co Ltd	720,218	339K $
2,957	Cheng Loong Corp	555,000	339K $
2,958	Hyprop Investments Ltd	107,036	338.9K $
2,959	Inari Amertron Bhd	1,040,400	338.3K $
2,960	AbraSilver Resource Corp	37,500	338.3K $
2,961	Power & Water Utility Co for Jubail & Yanbu	40,000	338.2K $
2,962	Sienna Senior Living Inc	21,800	338.2K $
2,963	Air France-KLM	33,471	338.2K $
2,964	Lumo Kodit Oyj	37,077	338.1K $
2,965	El Al Israel Airlines	77,322	338.1K $
2,966	GlaxoSmithKline Pharmaceuticals Ltd	13,934	338K $
2,967	Time Interconnect Technology Ltd	169,000	337.9K $
2,968	Construcciones y Auxiliar de Ferrocarriles SA	4,991	337.8K $
2,969	Banpu PCL	1,840,732	337.7K $
2,970	Energix-Renewable Energies Ltd	56,033	337.4K $
2,971	AMG Critical Materials NV	8,447	337.3K $
2,972	OSL Group Ltd	187,500	336.9K $
2,973	Grupo Televisa SAB	583,400	336.6K $
2,974	Tokai Carbon Co Ltd	54,900	336.5K $
2,975	Controladora Vuela Cia de Aviacion SAB de CV	465,900	336.5K $
2,976	Daiwa Securities Living Investments Corp	502	336.4K $
2,977	Exide Industries Ltd	109,934	336.3K $
2,978	Deterra Royalties Ltd	119,807	336K $
2,979	Hansol Chemical Co Ltd	1,959	336K $
2,980	Alony Hetz Properties & Investments Ltd	31,251	335.8K $
2,981	Inversiones La Construccion SA	16,157	335.7K $
2,982	Starlux Airlines Co Ltd	510,000	335.3K $
2,983	Elan Microelectronics Corp	86,000	335.1K $
2,984	Yankey Engineering Co Ltd	18,845	335.1K $
2,985	SigmaRoc PLC	215,301	334.6K $
2,986	Husqvarna AB	84,931	334.2K $
2,987	Korean Reinsurance Co	41,079	333.9K $
2,988	Mercialys SA	24,762	333.4K $
2,989	Galapagos NV	10,952	333.1K $
2,990	Giant Biogene Holding Co ltd	94,200	333K $
2,991	Radiant Opto-Electronics Corp	115,000	332.7K $
2,992	Cholamandalam Financial Holdings Ltd	22,915	332.5K $
2,993	L&T Finance Ltd	129,907	332.3K $
2,994	Remy Cointreau SA	7,704	332.1K $
2,995	Feng TAY Enterprise Co Ltd	130,067	332.1K $
2,996	JCET Group Co Ltd	57,900	331.9K $
2,997	Scandic Hotels Group AB	37,033	331.9K $
2,998	Cellcom Israel Ltd	30,780	331.7K $
2,999	VTech Holdings Ltd	43,800	331.7K $
3,000	Daido Steel Co Ltd	28,000	331.4K $