Holdings of State Street Global All Cap Equity ex-U.S. Index Portfolio
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 | Weight |
|---|---|---|---|---|
| 3,201 | Ora Banda Mining Ltd | 346,621 | 285.2K $ | 0.00 % |
| 3,202 | Mobvista Inc | 168,000 | 285.1K $ | 0.00 % |
| 3,203 | Turk Altin Isletmeleri AS | 302,505 | 285K $ | 0.00 % |
| 3,204 | CA Immobilien Anlagen AG | 10,087 | 285K $ | 0.00 % |
| 3,205 | Breedon Group PLC | 72,504 | 284.9K $ | 0.00 % |
| 3,206 | Beijing Enterprises Water Group Ltd | 820,000 | 284.4K $ | 0.00 % |
| 3,207 | Eastroc Beverage Group Co Ltd | 9,570 | 284.4K $ | 0.00 % |
| 3,208 | Vicat SACA | 3,900 | 283.8K $ | 0.00 % |
| 3,209 | China Literature Ltd | 86,400 | 283.3K $ | 0.00 % |
| 3,210 | Ingenia Communities Group | 102,497 | 282.8K $ | 0.00 % |
| 3,211 | TechWing Inc | 9,109 | 282.7K $ | 0.00 % |
| 3,212 | United Laboratories International Holdings Ltd/The | 228,000 | 282.6K $ | 0.00 % |
| 3,213 | Cogna Educacao SA | 466,730 | 282.4K $ | 0.00 % |
| 3,214 | Brigade Enterprises Ltd | 40,871 | 282.4K $ | 0.00 % |
| 3,215 | Sanyang Motor Co Ltd | 154,000 | 282.3K $ | 0.00 % |
| 3,216 | Luzhou Laojiao Co Ltd | 18,500 | 282.1K $ | 0.00 % |
| 3,217 | Redington Ltd | 131,552 | 282K $ | 0.00 % |
| 3,218 | Corbion NV | 12,908 | 282K $ | 0.00 % |
| 3,219 | Diagnostyka SA | 6,125 | 281.9K $ | 0.00 % |
| 3,220 | Round One Corp | 53,700 | 281.7K $ | 0.00 % |
| 3,221 | Weichai Power Co Ltd | 79,100 | 281.2K $ | 0.00 % |
| 3,222 | Al Ahli Bank of Kuwait KSCP | 294,951 | 281.1K $ | 0.00 % |
| 3,223 | Bukit Asam Persero Tbk PT | 1,497,600 | 280.9K $ | 0.00 % |
| 3,224 | Magellan Financial Group Ltd | 41,167 | 280.8K $ | 0.00 % |
| 3,225 | Orbia Advance Corp SAB de CV | 234,557 | 280.7K $ | 0.00 % |
| 3,226 | Bursa Malaysia Bhd | 132,900 | 280.5K $ | 0.00 % |
| 3,227 | RoboSense Technology Co Ltd | 62,000 | 280.4K $ | 0.00 % |
| 3,228 | Sany Heavy Industry Co Ltd | 99,800 | 280.4K $ | 0.00 % |
| 3,229 | Nishimatsu Construction Co Ltd | 7,700 | 280.4K $ | 0.00 % |
| 3,230 | Taiwan Glass Industry Corp | 164,000 | 280.1K $ | 0.00 % |
| 3,231 | City Union Bank Ltd | 109,083 | 279.9K $ | 0.00 % |
| 3,232 | Daiei Kankyo Co Ltd | 11,300 | 279.8K $ | 0.00 % |
| 3,233 | SRG Global Ltd | 164,068 | 279.8K $ | 0.00 % |
| 3,234 | Saudi Ground Services Co | 32,328 | 279.3K $ | 0.00 % |
| 3,235 | Alliance Bank Malaysia Bhd | 234,482 | 279.2K $ | 0.00 % |
| 3,236 | Kumho Petrochemical Co Ltd | 3,498 | 279.2K $ | 0.00 % |
| 3,237 | Tong Yang Industry Co Ltd | 109,000 | 279.2K $ | 0.00 % |
| 3,238 | Hutchison Port Holdings Trust | 1,361,400 | 279.1K $ | 0.00 % |
| 3,239 | Avino Silver & Gold Mines Ltd | 44,100 | 279K $ | 0.00 % |
| 3,240 | Pets at Home Group Plc | 115,550 | 278.9K $ | 0.00 % |
| 3,241 | Dongfang Electric Corp Ltd | 54,100 | 278.8K $ | 0.00 % |
| 3,242 | TS Tech Co Ltd | 24,500 | 278.7K $ | 0.00 % |
| 3,243 | Parkin Co PJSC | 215,464 | 278.6K $ | 0.00 % |
| 3,244 | Money Forward Inc | 12,500 | 277.9K $ | 0.00 % |
| 3,245 | Saudi Industrial Investment Group | 78,693 | 277.4K $ | 0.00 % |
| 3,246 | Dynavox Group AB | 29,794 | 277K $ | 0.00 % |
| 3,247 | Kumagai Gumi Co Ltd | 28,000 | 276.9K $ | 0.00 % |
| 3,248 | Taiwan Speciality Chemicals Corp | 31,000 | 276.5K $ | 0.00 % |
| 3,249 | YH Dimri Construction & Development Ltd | 2,050 | 276.2K $ | 0.00 % |
| 3,250 | ALSO Holding AG | 1,574 | 276.2K $ | 0.00 % |
| 3,251 | NSD Co Ltd | 16,000 | 276.1K $ | 0.00 % |
| 3,252 | Rongsheng Petrochemical Co Ltd | 157,550 | 276.1K $ | 0.00 % |
| 3,253 | Parade Technologies Ltd | 18,000 | 275.9K $ | 0.00 % |
| 3,254 | Colowide Co Ltd | 24,100 | 275.9K $ | 0.00 % |
| 3,255 | Hyundai Elevator Co Ltd | 4,885 | 275.9K $ | 0.00 % |
| 3,256 | Sichuan Changhong Electric Co Ltd | 217,000 | 275.7K $ | 0.00 % |
| 3,257 | Turkiye Sise ve Cam Fabrikalari AS | 278,975 | 275.7K $ | 0.00 % |
| 3,258 | IperionX Ltd | 110,016 | 275.6K $ | 0.00 % |
| 3,259 | Catrion Catering Holding Co | 14,877 | 275.4K $ | 0.00 % |
| 3,260 | Arafura Rare Earths Ltd | 1,406,599 | 275.2K $ | 0.00 % |
| 3,261 | Sumitomo Warehouse Co Ltd/The | 10,700 | 275K $ | 0.00 % |
| 3,262 | Nyfosa AB | 39,890 | 275K $ | 0.00 % |
| 3,263 | GF Securities Co Ltd | 104,500 | 274.8K $ | 0.00 % |
| 3,264 | MFE-MediaForEurope NV | 92,740 | 274.1K $ | 0.00 % |
| 3,265 | Nisshin Oillio Group Ltd/The | 22,800 | 274.1K $ | 0.00 % |
| 3,266 | Xior Student Housing NV | 8,943 | 274.1K $ | 0.00 % |
| 3,267 | Bega Cheese Ltd | 66,288 | 273.7K $ | 0.00 % |
| 3,268 | Mitsubishi Estate Logistics REIT Investment Corp | 348 | 273.4K $ | 0.00 % |
| 3,269 | Bank of Beijing Co Ltd | 342,600 | 273.3K $ | 0.00 % |
| 3,270 | Dubai Financial Market PJSC | 700,652 | 273.1K $ | 0.00 % |
| 3,271 | China United Network Communications Ltd | 421,500 | 273.1K $ | 0.00 % |
| 3,272 | SKC Co Ltd | 4,369 | 272.9K $ | 0.00 % |
| 3,273 | Great Wall Enterprise Co Ltd | 159,688 | 272.3K $ | 0.00 % |
| 3,274 | Nihon M&A Center Holdings Inc | 67,400 | 272.3K $ | 0.00 % |
| 3,275 | Direcional Engenharia SA | 106,887 | 272.2K $ | 0.00 % |
| 3,276 | Emeis SA | 17,828 | 272.2K $ | 0.00 % |
| 3,277 | Ise Chemicals Corp | 8,000 | 271.9K $ | 0.00 % |
| 3,278 | Sixt SE | 3,607 | 271.6K $ | 0.00 % |
| 3,279 | Genius Electronic Optical Co Ltd | 19,396 | 271.4K $ | 0.00 % |
| 3,280 | Ito En Ltd | 14,500 | 271.3K $ | 0.00 % |
| 3,281 | Lovisa Holdings Ltd | 18,279 | 271.3K $ | 0.00 % |
| 3,282 | Kinetic Development Group Ltd | 998,000 | 271.3K $ | 0.00 % |
| 3,283 | Cloetta AB | 48,673 | 271.1K $ | 0.00 % |
| 3,284 | Seiren Co Ltd | 13,700 | 270.7K $ | 0.00 % |
| 3,285 | Fattal Holdings 1998 Ltd | 1,483 | 270.6K $ | 0.00 % |
| 3,286 | Carl Zeiss Meditec AG | 9,444 | 270.6K $ | 0.00 % |
| 3,287 | Chinasoft International Ltd | 636,000 | 270.4K $ | 0.00 % |
| 3,288 | Puuilo Oyj | 18,546 | 270.3K $ | 0.00 % |
| 3,289 | Neuren Pharmaceuticals Ltd | 32,616 | 270.2K $ | 0.00 % |
| 3,290 | Microport Scientific Corp | 220,108 | 270.2K $ | 0.00 % |
| 3,291 | Dios Fastigheter AB | 40,777 | 270.2K $ | 0.00 % |
| 3,292 | Newborn Town Inc | 264,000 | 270.1K $ | 0.00 % |
| 3,293 | Catalyst Metals Ltd | 60,338 | 270.1K $ | 0.00 % |
| 3,294 | Johnson Electric Holdings Ltd | 88,968 | 270K $ | 0.00 % |
| 3,295 | H.U. Group Holdings Inc | 13,300 | 269.9K $ | 0.00 % |
| 3,296 | Opmobility | 15,366 | 269.7K $ | 0.00 % |
| 3,297 | Silicon2 Co Ltd | 10,431 | 269.4K $ | 0.00 % |
| 3,298 | SUSS MicroTec SE | 4,539 | 269.1K $ | 0.00 % |
| 3,299 | Metaplanet Inc. | 138,200 | 269K $ | 0.00 % |
| 3,300 | MONY Group PLC | 134,648 | 268.4K $ | 0.00 % |