Titelia

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.

RankCountryLinesValueShare
1JP9491.6B $15.28 %
2GB245968.3M $8.99 %
3CA246885.1M $8.22 %
4TW349766.3M $7.11 %
5HK277685.7M $6.37 %
6FR122593M $5.51 %
7CH105572.7M $5.32 %
8DE128530.8M $4.93 %
9KR282513M $4.76 %
10AU223477.8M $4.44 %
11IN585447.4M $4.15 %
12NL61320.8M $2.98 %

Positions

RankCompanySharesValueWeight
3,501Reit 1 Ltd 33,086236.4K $0.00 %
3,502HBL Engineering Ltd 36,431236.1K $0.00 %
3,503Brilliance China Automotive Holdings Ltd 660,000236.1K $0.00 %
3,504Elders Ltd 47,432235.9K $0.00 %
3,505Dynapack International Technology Corp 21,000235.8K $0.00 %
3,506Godfrey Phillips India Ltd 11,838235.8K $0.00 %
3,507Dentsu Soken Inc 18,900235.8K $0.00 %
3,508Premier Investments Ltd 27,161235.7K $0.00 %
3,509MPC Container Ships ASA 99,639235.6K $0.00 %
3,510Huatai Securities Co Ltd 90,300235.6K $0.00 %
3,511HELLENiQ ENERGY Holdings S.A. 20,706235.5K $0.00 %
3,512Friedrich Vorwerk Group SE 2,854235.4K $0.00 %
3,513Saudi Research & Media Group 10,151235.4K $0.00 %
3,514CESC Ltd 147,320235.3K $0.00 %
3,515Silex Systems Ltd 62,053234.9K $0.00 %
3,516Nippon Densetsu Kogyo Co Ltd 7,600234.6K $0.00 %
3,517Chang Wah Technology Co Ltd 155,000234.5K $0.00 %
3,518Trial Holdings Inc 8,700234.4K $0.00 %
3,519JG Summit Holdings Inc 515,090234K $0.00 %
3,520Northern Dynasty Minerals Ltd 168,100233.7K $0.00 %
3,521Life Healthcare Group Holdings Ltd 346,213233.6K $0.00 %
3,522Seria Co Ltd 9,800233.4K $0.00 %
3,523Granules India Ltd 35,288233.3K $0.00 %
3,524Haier Smart Home Co Ltd 74,500233K $0.00 %
3,525Dongjin Semichem Co Ltd 7,712232.8K $0.00 %
3,526Daio Paper Corp 35,500232.7K $0.00 %
3,527Kuwait International Bank KSCP 253,790232.7K $0.00 %
3,528Yidu Tech Inc 367,000232.7K $0.00 %
3,529Zhongjin Gold Corp Ltd 58,800232.7K $0.00 %
3,530Posco DX Co Ltd 11,689232.6K $0.00 %
3,531Macquarie Technology Group Ltd 5,620232.4K $0.00 %
3,532Okasan Securities Group Inc 44,000232.3K $0.00 %
3,533ams-OSRAM AG 21,918232.2K $0.00 %
3,534Yihai International Holding Ltd 111,000232.1K $0.00 %
3,535Hyundai Marine & Fire Insurance Co Ltd 11,464232K $0.00 %
3,536SAF-Holland SE 12,092231.8K $0.00 %
3,537CAP SA 31,134231.7K $0.00 %
3,538Lotte Chemical Corp 4,266231.5K $0.00 %
3,539Takuma Co Ltd 13,400231.5K $0.00 %
3,540EVT Ltd 25,309231.3K $0.00 %
3,541Mullen Group Ltd 18,900231.3K $0.00 %
3,542New China Life Insurance Co Ltd 25,600231K $0.00 %
3,543United Electronics Co 10,685230.3K $0.00 %
3,544Jamjoom Pharmaceuticals Factory Co 6,072230.3K $0.00 %
3,545Workman Co Ltd 5,800230.1K $0.00 %
3,546Kontron AG 10,338230K $0.00 %
3,547Stella International Holdings Ltd 126,500229.8K $0.00 %
3,548Shanghai Zhangjiang High-Tech Park Development Co Ltd 45,900229.7K $0.00 %
3,549LU-VE SpA 5,062229.5K $0.00 %
3,550Takara Standard Co Ltd 13,200229.4K $0.00 %
3,551New Hope Liuhe Co Ltd 192,400229.4K $0.00 %
3,552Ryman Healthcare Ltd 189,506229.3K $0.00 %
3,553Vitec Software Group AB 9,071229.3K $0.00 %
3,554Castrol India Ltd 124,256229.2K $0.00 %
3,555Focus Media Information Technology Co Ltd 239,900229.1K $0.00 %
3,556Pantoro Gold Ltd 98,705228.7K $0.00 %
3,557Puregold Price Club Inc 338,780228.6K $0.00 %
3,558Yellow Hat Ltd 23,200228.6K $0.00 %
3,559Sangetsu Corp 11,700228.6K $0.00 %
3,560Iguatemi SA 42,713228.5K $0.00 %
3,561Hosken Consolidated Investments Ltd 23,694228.4K $0.00 %
3,562NLC India Ltd 80,208228.3K $0.00 %
3,563Vizsla Silver Corp 69,100228.3K $0.00 %
3,564Inwido AB 14,516228.2K $0.00 %
3,565Anand Rathi Wealth Ltd 7,070228.2K $0.00 %
3,566LINK Mobility Group Holding ASA 100,000228.1K $0.00 %
3,567Lifetech Scientific Corp 1,054,000228K $0.00 %
3,568Huaku Development Co Ltd 60,060228K $0.00 %
3,569Raito Kogyo Co Ltd 9,300227.8K $0.00 %
3,570Jyoti CNC Automation Ltd 29,592227.4K $0.00 %
3,571Kajaria Ceramics Ltd 23,178227.2K $0.00 %
3,572Pharmaron Beijing Co Ltd 54,800226.9K $0.00 %
3,573PG Electroplast Ltd 44,976226.9K $0.00 %
3,574Lendlease Global Commercial REIT 544,535226.8K $0.00 %
3,575Airport City Ltd 13,375226.7K $0.00 %
3,576Cibus Nordic Real Estate AB publ 15,201226.7K $0.00 %
3,577ECOVE Environment Corp 25,000226.5K $0.00 %
3,578Guotai Junan International Holdings Ltd 757,000226.4K $0.00 %
3,579Dah Sing Financial Holdings Ltd 43,600226.3K $0.00 %
3,580NORBIT ASA 11,552226.3K $0.00 %
3,581Daejoo Electronic Materials Co Ltd 2,655226K $0.00 %
3,582Al Rajhi REIT 104,183225.8K $0.00 %
3,583DTS Corp 34,400225.5K $0.00 %
3,584NCAB Group AB 38,365225.3K $0.00 %
3,585Basilea Pharmaceutica Ag Allschwil 3,312225.3K $0.00 %
3,586Megaport Ltd 43,745225.3K $0.00 %
3,587Oil Refineries Ltd 524,773225.2K $0.00 %
3,588Molten Ventures PLC 37,066225.1K $0.00 %
3,589Atoss Software SE 2,539224.8K $0.00 %
3,590Kvutzat Acro Ltd 16,671224.3K $0.00 %
3,591Retail Estates NV 2,920223.6K $0.00 %
3,592Chemometec A/S 4,698223.4K $0.00 %
3,593S Foods Inc 11,800223.2K $0.00 %
3,594NMDC Energy 356,855223.1K $0.00 %
3,595Elkem ASA 76,651223K $0.00 %
3,596National Gas & Industrialization Co 10,017222.9K $0.00 %
3,597Trustpilot Group PLC 87,561222.9K $0.00 %
3,598Nolato AB 43,985222.5K $0.00 %
3,599Sunonwealth Electric Machine Industry Co Ltd 56,006222.2K $0.00 %
3,600LONGi Green Energy Technology Co Ltd 86,492221.9K $0.00 %