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 |
|---|---|---|---|---|
| 3,401 | HealthCare Global Enterprises Ltd | 45,794 | 253.6K $ | 0.00 % |
| 3,402 | Itoham Yonekyu Holdings Inc | 7,000 | 253.5K $ | 0.00 % |
| 3,403 | OKUMA Corp | 11,000 | 253.2K $ | 0.00 % |
| 3,404 | Grupa Azoty SA | 49,998 | 253.1K $ | 0.00 % |
| 3,405 | Zehnder Group AG | 3,018 | 253K $ | 0.00 % |
| 3,406 | H&R Real Estate Investment Trust | 36,100 | 252.7K $ | 0.00 % |
| 3,407 | Lintec Corp | 8,700 | 252.7K $ | 0.00 % |
| 3,408 | Mahle Metal Leve SA | 37,700 | 252.6K $ | 0.00 % |
| 3,409 | Hanwha Life Insurance Co Ltd | 83,342 | 252.6K $ | 0.00 % |
| 3,410 | Balrampur Chini Mills Ltd | 48,159 | 252.4K $ | 0.00 % |
| 3,411 | Misto Holdings Corp | 9,123 | 252.3K $ | 0.00 % |
| 3,412 | Nittetsu Mining Co Ltd | 15,500 | 251.6K $ | 0.00 % |
| 3,413 | Arena REIT | 111,548 | 251.5K $ | 0.00 % |
| 3,414 | Relo Group Inc | 20,900 | 251.4K $ | 0.00 % |
| 3,415 | Ecopro Materials Co Ltd | 5,502 | 251.1K $ | 0.00 % |
| 3,416 | Kirloskar Oil Engines Ltd | 17,620 | 251K $ | 0.00 % |
| 3,417 | Bolsa Mexicana de Valores SAB de CV | 119,400 | 251K $ | 0.00 % |
| 3,418 | Matrix IT Ltd | 9,021 | 250.6K $ | 0.00 % |
| 3,419 | Zigup PLC | 49,668 | 250.5K $ | 0.00 % |
| 3,420 | Aiful Corp | 89,200 | 250.5K $ | 0.00 % |
| 3,421 | Genuit Group PLC | 65,716 | 250.4K $ | 0.00 % |
| 3,422 | Glory Ltd | 9,800 | 250.3K $ | 0.00 % |
| 3,423 | AECC Aviation Power Co Ltd | 35,700 | 250.1K $ | 0.00 % |
| 3,424 | Wynn Macau Ltd | 355,200 | 250K $ | 0.00 % |
| 3,425 | Piotech Inc | 4,559 | 249.9K $ | 0.00 % |
| 3,426 | China Tourism Group Duty Free Corp Ltd | 24,300 | 249.8K $ | 0.00 % |
| 3,427 | HBM Holdings Ltd | 148,000 | 249.7K $ | 0.00 % |
| 3,428 | SK REITs Co Ltd | 61,379 | 249.3K $ | 0.00 % |
| 3,429 | Postal Savings Bank of China Co Ltd | 334,800 | 249.2K $ | 0.00 % |
| 3,430 | Major Drilling Group International Inc | 21,700 | 249.1K $ | 0.00 % |
| 3,431 | INVISIO AB | 9,060 | 248.9K $ | 0.00 % |
| 3,432 | Hokuriku Electric Power Co | 36,300 | 248.8K $ | 0.00 % |
| 3,433 | Canfor Corp | 25,300 | 248.7K $ | 0.00 % |
| 3,434 | Himadri Speciality Chemical Ltd | 53,420 | 248.7K $ | 0.00 % |
| 3,435 | China Energy Engineering Corp Ltd | 587,300 | 248.6K $ | 0.00 % |
| 3,436 | ZF Commercial Vehicle Control Systems India Ltd | 1,700 | 248.5K $ | 0.00 % |
| 3,437 | AKR Corporindo Tbk PT | 3,026,000 | 248.5K $ | 0.00 % |
| 3,438 | Melco Resorts & Entertainment Ltd | 43,730 | 248.4K $ | 0.00 % |
| 3,439 | International Gemmological Institute India Ltd | 72,848 | 248.4K $ | 0.00 % |
| 3,440 | Nexus Select Trust | 155,783 | 247.7K $ | 0.00 % |
| 3,441 | China Communications Services Corp Ltd | 458,000 | 247.2K $ | 0.00 % |
| 3,442 | Saudi Kayan Petrochemical Co | 167,662 | 247.1K $ | 0.00 % |
| 3,443 | GigaDevice Semiconductor Inc | 6,928 | 246.6K $ | 0.00 % |
| 3,444 | Goldwin Inc | 17,400 | 246.5K $ | 0.00 % |
| 3,445 | Dometic Group AB | 89,524 | 246.1K $ | 0.00 % |
| 3,446 | Luk Fook Holdings International Ltd | 83,000 | 246K $ | 0.00 % |
| 3,447 | Bangchak Corp PCL | 206,300 | 245.5K $ | 0.00 % |
| 3,448 | China Three Gorges Renewables Group Co Ltd | 396,500 | 245.3K $ | 0.00 % |
| 3,449 | Max Co Ltd | 24,000 | 245.3K $ | 0.00 % |
| 3,450 | Kier Group PLC | 95,769 | 245K $ | 0.00 % |
| 3,451 | First Resources Ltd | 108,800 | 245K $ | 0.00 % |
| 3,452 | Helia Group Ltd | 67,284 | 245K $ | 0.00 % |
| 3,453 | PALTAC Corp | 8,000 | 244.8K $ | 0.00 % |
| 3,454 | Eugene Technology Co Ltd | 3,217 | 244.8K $ | 0.00 % |
| 3,455 | Wilh Wilhelmsen Holding ASA | 3,283 | 244.3K $ | 0.00 % |
| 3,456 | CANCOM SE | 8,623 | 244.2K $ | 0.00 % |
| 3,457 | Monogatari Corp/The | 8,200 | 244.1K $ | 0.00 % |
| 3,458 | Faraday Technology Corp | 53,738 | 244K $ | 0.00 % |
| 3,459 | Rogers Sugar Inc | 50,900 | 244K $ | 0.00 % |
| 3,460 | COSCO SHIPPING Ports Ltd | 368,478 | 244K $ | 0.00 % |
| 3,461 | Goodman Property Trust | 225,549 | 243.8K $ | 0.00 % |
| 3,462 | XinTec Inc | 49,000 | 243.7K $ | 0.00 % |
| 3,463 | Perusahaan Gas Negara Persero Tbk PT | 2,224,000 | 243.3K $ | 0.00 % |
| 3,464 | IGB Real Estate Investment Trust | 356,900 | 243.3K $ | 0.00 % |
| 3,465 | UMS Integration Ltd | 201,249 | 242.9K $ | 0.00 % |
| 3,466 | Nine Entertainment Co Holdings Ltd | 367,665 | 242.9K $ | 0.00 % |
| 3,467 | Bank of Nagoya Ltd/The | 6,600 | 242.9K $ | 0.00 % |
| 3,468 | Tamburi Investment Partners SpA | 26,984 | 242.8K $ | 0.00 % |
| 3,469 | Montana Aerospace AG | 7,433 | 242.8K $ | 0.00 % |
| 3,470 | Dis-Chem Pharmacies Ltd | 111,613 | 242.7K $ | 0.00 % |
| 3,471 | Al Masane Al Kobra Mining Co | 10,480 | 242.7K $ | 0.00 % |
| 3,472 | Brookfield Business Corp | 7,700 | 242.1K $ | 0.00 % |
| 3,473 | Natco Pharma Ltd | 23,303 | 242.1K $ | 0.00 % |
| 3,474 | Iflytek Co Ltd | 35,600 | 241.8K $ | 0.00 % |
| 3,475 | Pilot Corp | 8,100 | 241.8K $ | 0.00 % |
| 3,476 | Star Asia Investment Corp | 692 | 240.9K $ | 0.00 % |
| 3,477 | Heiwa Real Estate REIT Inc | 267 | 240.8K $ | 0.00 % |
| 3,478 | Happiest Minds Technologies Ltd | 62,461 | 240.7K $ | 0.00 % |
| 3,479 | Systex Corp | 72,000 | 240.5K $ | 0.00 % |
| 3,480 | Kanadevia Corp | 36,800 | 240.4K $ | 0.00 % |
| 3,481 | Youngone Corp | 4,506 | 240.1K $ | 0.00 % |
| 3,482 | Mitchells & Butlers PLC | 71,296 | 239.7K $ | 0.00 % |
| 3,483 | New Wave Group AB | 23,414 | 239.7K $ | 0.00 % |
| 3,484 | Kangwon Land Inc | 21,244 | 239.7K $ | 0.00 % |
| 3,485 | Walsin Technology Corp | 63,000 | 239.6K $ | 0.00 % |
| 3,486 | Ricoh Leasing Co Ltd | 6,500 | 239.3K $ | 0.00 % |
| 3,487 | JVCKenwood Corp | 33,700 | 238.9K $ | 0.00 % |
| 3,488 | Nick Scali Ltd | 21,796 | 238.8K $ | 0.00 % |
| 3,489 | Cyient Ltd | 29,605 | 238.7K $ | 0.00 % |
| 3,490 | Yangzijiang Maritime Development Ltd | 587,200 | 238.4K $ | 0.00 % |
| 3,491 | Etablissements Maurel et Prom SA | 19,383 | 238.3K $ | 0.00 % |
| 3,492 | Electra Ltd/Israel | 8,360 | 237.8K $ | 0.00 % |
| 3,493 | TKC Corp | 10,100 | 237.7K $ | 0.00 % |
| 3,494 | WellCell Holdings Co Ltd | 100,000 | 237.6K $ | 0.00 % |
| 3,495 | Intea Fastigheter AB | 32,225 | 237K $ | 0.00 % |
| 3,496 | Forbo Holding AG | 255 | 236.9K $ | 0.00 % |
| 3,497 | Data Patterns India Ltd | 7,321 | 236.9K $ | 0.00 % |
| 3,498 | Kaga Electronics Co Ltd | 9,900 | 236.5K $ | 0.00 % |
| 3,499 | Doosan Fuel Cell Co Ltd | 10,534 | 236.4K $ | 0.00 % |
| 3,500 | Far Eastern International Bank | 601,100 | 236.4K $ | 0.00 % |