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
3,101	Duerr AG	13,826	306.5K $
3,102	Japan Excellent Inc	341	306.4K $
3,103	Medicover AB	15,499	306.2K $
3,104	Nickel Industries Ltd	491,525	306.1K $
3,105	IOI Properties Group Bhd	371,500	306K $
3,106	CRRC Corp Ltd	331,200	305.9K $
3,107	Visional Inc	6,800	305.7K $
3,108	Atea ASA	21,003	305.5K $
3,109	Cartrade Tech Ltd	17,377	304.9K $
3,110	Lightspeed Commerce Inc	34,200	304.9K $
3,111	AEON Financial Service Co Ltd	30,600	304.8K $
3,112	Create Restaurants Holdings Inc	63,200	304.6K $
3,113	La Comer SAB de CV	128,912	304.2K $
3,114	Storskogen Group AB	326,603	304K $
3,115	Arvind Ltd	83,661	303.6K $
3,116	Universal Robina Corp	280,030	303.2K $
3,117	Daihen Corp	4,100	303.1K $
3,118	iFAST Corp Ltd	43,200	302.8K $
3,119	Americas Gold & Silver Corp	58,200	302.8K $
3,120	Tuas Ltd	71,703	302.7K $
3,121	Kfin Technologies Ltd	32,228	302.4K $
3,122	Yixin Group Ltd	1,099,500	302.3K $
3,123	Fraser & Neave Holdings Bhd	40,800	302.3K $
3,124	Summit Real Estate Holdings Ltd	17,675	302.3K $
3,125	OSG Corp	18,600	302.3K $
3,126	STRATHCONA RESOURCES LTD	10,000	302K $
3,127	Norwegian Air Shuttle ASA	205,409	301.8K $
3,128	Indah Kiat Pulp & Paper Tbk PT	501,700	301.5K $
3,129	Frasers Group PLC	35,574	301.4K $
3,130	Shenzhen Inovance Technology Co Ltd	30,750	301.3K $
3,131	Nishi-Nippon Railroad Co Ltd	15,700	300.8K $
3,132	LIFENET INSURANCE CO	23,500	300.8K $
3,133	Chabiotech Co Ltd	25,630	300K $
3,134	Nippon Television Holdings Inc	14,900	299.6K $
3,135	TIME dotCom Bhd	205,200	299.5K $
3,136	Capital Securities Corp	343,000	299.3K $
3,137	Furuno Electric Co Ltd	7,500	299.2K $
3,138	iM Financial Group Co Ltd	26,545	298.8K $
3,139	Aguas Andinas SA	787,060	298.4K $
3,140	Tongling Nonferrous Metals Group Co Ltd	346,900	298.3K $
3,141	Ambea AB	21,209	298.3K $
3,142	Elang Mahkota Teknologi Tbk PT	6,595,300	297.5K $
3,143	Cia Cervecerias Unidas SA	52,608	297.4K $
3,144	Taesung Co Ltd	8,517	297K $
3,145	Toa Corp/Tokyo	14,900	297K $
3,146	I-Chiun Precision Industry Co Ltd	69,000	297K $
3,147	Intershop Holding AG	1,410	296.8K $
3,148	Al Rajhi Co for Co-operative Insurance	10,522	296.4K $
3,149	Range Intelligent Computing Technology Group Co Ltd	24,800	295.6K $
3,150	Qatar Aluminum Manufacturing Co	766,785	295.4K $
3,151	Firstgroup PLC	134,723	295.3K $
3,152	Cardinal Energy Ltd	36,200	294.9K $
3,153	Attendo AB	27,548	294.8K $
3,154	DL E&C Co Ltd	6,686	294.7K $
3,155	Nojima Corp	42,600	294.6K $
3,156	Fuyao Glass Industry Group Co Ltd	35,300	294.5K $
3,157	Syrma SGS Technology Ltd	35,596	294.5K $
3,158	Vesuvius PLC	56,198	294.4K $
3,159	JYP Entertainment Corp	7,133	294.3K $
3,160	Pet Valu Holdings Ltd	19,200	294.3K $
3,161	Japfa Comfeed Indonesia Tbk PT	2,105,200	294.3K $
3,162	Advanced Micro-Fabrication Equipment Inc China	6,506	294.1K $
3,163	Apollo Tyres Ltd	67,212	294.1K $
3,164	Modern Times Group MTG AB	30,302	294K $
3,165	Adaro Andalan Indonesia PT	443,100	294K $
3,166	Vale Indonesia Tbk PT	926,800	293.9K $
3,167	National Agriculture Development Co/The	61,702	293.9K $
3,168	Verisilicon Microelectronics Shanghai Co Ltd	9,723	293.8K $
3,169	Mindspace Business Parks REIT	62,000	293.6K $
3,170	Primax Electronics Ltd	132,000	293.6K $
3,171	Ashmore Group PLC	105,285	293.5K $
3,172	Baltic Classifieds Group PLC	121,468	293.1K $
3,173	Migros Ticaret AS	21,576	293.1K $
3,174	Japan Securities Finance Co Ltd	22,000	292.5K $
3,175	Greentown China Holdings Ltd	261,000	292.4K $
3,176	Toei Animation Co Ltd	17,800	292.3K $
3,177	Bank of Nanjing Co Ltd	176,700	291.4K $
3,178	Befesa SA	8,540	291.3K $
3,179	Mori Trust Reit Inc	646	291.3K $
3,180	Kinik Co	21,000	291.1K $
3,181	Savola Group/The	41,597	291K $
3,182	DataTec Ltd	70,867	291K $
3,183	Simcere Pharmaceutical Group Ltd	178,000	290.2K $
3,184	Ruentex Development Co Ltd	368,416	290.2K $
3,185	Katitas Co Ltd	14,500	289.9K $
3,186	Playtech Plc	65,259	289.4K $
3,187	Karoon Energy Ltd	208,007	288.7K $
3,188	Cogeco Communications Inc	5,700	288.4K $
3,189	Great Portland Estates PLC	76,945	288.1K $
3,190	Waypoint REIT Ltd	177,848	288K $
3,191	Solar Applied Materials Technology Corp	100,205	287.8K $
3,192	Naturecell Co Ltd	24,587	287.6K $
3,193	Pearl Abyss Corp	6,377	287.3K $
3,194	Lindab International AB	17,669	286.9K $
3,195	Axis Real Estate Investment Trust	601,686	286.5K $
3,196	Centuria Industrial REIT	143,873	286.2K $
3,197	GrainCorp Ltd	62,803	286.2K $
3,198	Alimak Group AB	25,204	286.1K $
3,199	Shinsegae Inc	1,389	285.6K $
3,200	Pluxee NV	23,290	285.5K $