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
3,701BAIC BluePark New Energy Technology Co Ltd 197,500207.2K $0.00 %
3,702Winpak Ltd 6,400207K $0.00 %
3,703Derichebourg SA 21,744206.9K $0.00 %
3,704Wens Foodstuff Group Co Ltd 85,960206.9K $0.00 %
3,705PAL GROUP Holdings Co Ltd 22,600206.8K $0.00 %
3,706Aavas Financiers Ltd 17,994206.8K $0.00 %
3,707Union Tool Co 2,400206.7K $0.00 %
3,708Starts Corp Inc 6,800206.4K $0.00 %
3,709Fortune Real Estate Investment Trust 345,000206.4K $0.00 %
3,710PILLAR Corp /Japan 4,500206.3K $0.00 %
3,711Heiwa Real Estate Co Ltd 13,400206K $0.00 %
3,712Korea Gas Corp 8,763206K $0.00 %
3,713Onesource Specialty Pharma Ltd 13,121205.9K $0.00 %
3,714Lepu Biopharma Co Ltd 299,000205.5K $0.00 %
3,715Grand City Properties SA 19,669205.4K $0.00 %
3,716Nine Dragons Paper Holdings Ltd 242,000205.2K $0.00 %
3,717Goldsun Building Materials Co Ltd 181,715205.1K $0.00 %
3,718Greatek Electronics Inc 75,000205.1K $0.00 %
3,719ST Pharm Co Ltd 2,098205K $0.00 %
3,720Barco NV 18,442205K $0.00 %
3,721IDP Education Ltd 72,125205K $0.00 %
3,722China Resources Microelectronics Ltd 31,302204.6K $0.00 %
3,723Avanti Feeds Ltd 15,964204.5K $0.00 %
3,724Rakus Co Ltd 43,000204.5K $0.00 %
3,725Zhongsheng Group Holdings Ltd 193,000204.4K $0.00 %
3,726Cohort PLC 12,652204.2K $0.00 %
3,727Qisda Corp 279,620204.1K $0.00 %
3,728SKAN Group AG 3,808204K $0.00 %
3,729Fukuoka REIT Corp 190203.9K $0.00 %
3,730Ain Holdings Inc 5,700203.8K $0.00 %
3,731Tocalo Co Ltd 12,500203.8K $0.00 %
3,732ITMAX SYSTEM Bhd 183,300203.7K $0.00 %
3,733Eckert & Ziegler SE 11,844203.7K $0.00 %
3,734Ningbo Deye Technology Co Ltd 10,584203.6K $0.00 %
3,735Kinpo Electronics 293,000203.6K $0.00 %
3,736Yealink Network Technology Corp Ltd 42,460203.6K $0.00 %
3,737Vossloh AG 2,557203.6K $0.00 %
3,738Toagosei Co Ltd 18,700203.6K $0.00 %
3,739Jinan Acetate Chemical Co Ltd 150,810203.5K $0.00 %
3,740BlackBuck Ltd 33,023203.5K $0.00 %
3,741SIA Engineering Co Ltd 80,800203.4K $0.00 %
3,742Amotiv Ltd 43,623203.3K $0.00 %
3,743CS Wind Corp 5,047203.3K $0.00 %
3,744Mani Inc 21,100203.1K $0.00 %
3,745Daiichikosho Co Ltd 19,000203.1K $0.00 %
3,746Hiag Immobilien Holding AG 1,202203K $0.00 %
3,747WEB Travel Group Ltd 111,141202.9K $0.00 %
3,748Tadano Ltd 23,700202.9K $0.00 %
3,749Yieh Phui Enterprise Co Ltd 453,384202.6K $0.00 %
3,750Agthia Group PJSC 208,635202.3K $0.00 %
3,751Ruentex Industries Ltd 136,295202.3K $0.00 %
3,752Hoshino Resorts REIT Inc 132202.1K $0.00 %
3,753ICADE 9,048202.1K $0.00 %
3,754Bridgepoint Group PLC 65,089202K $0.00 %
3,755Indo Tambangraya Megah Tbk PT 115,300201.7K $0.00 %
3,756Matas A/S 12,409201.7K $0.00 %
3,757Ningbo Tuopu Group Co Ltd 23,925201.6K $0.00 %
3,758Apex Dynamics Inc 10,000201.6K $0.00 %
3,759Megmilk Snow Brand Co Ltd 9,900201.6K $0.00 %
3,760TeamViewer SE 38,986201.5K $0.00 %
3,761Lotte Shopping Co Ltd 2,741201.3K $0.00 %
3,762LISI SA 3,302201.3K $0.00 %
3,763Eve Energy Co Ltd 21,906201K $0.00 %
3,764Phoenix Silicon International Corp 34,000200.9K $0.00 %
3,765Odontoprev SA 78,060200.8K $0.00 %
3,766Wereldhave NV 8,129200.6K $0.00 %
3,767SLC Agricola SA 55,984200.6K $0.00 %
3,768Mildef Group AB 13,758199.9K $0.00 %
3,769Centuria Capital Group 181,139199.6K $0.00 %
3,770Weimob Inc 1,059,000199.5K $0.00 %
3,771WHA Corp PCL 1,565,200199.3K $0.00 %
3,772Ratch Group PCL 219,100199.3K $0.00 %
3,773Pason Systems Inc 21,000199.2K $0.00 %
3,774Atrium Ljungberg AB 64,970199.2K $0.00 %
3,775Tamilnad Mercantile Bank Ltd 32,342199.1K $0.00 %
3,776Izumi Co Ltd 30,300198.6K $0.00 %
3,777Porto Seguro SA 20,500198.3K $0.00 %
3,778Mitra Adiperkasa Tbk PT 2,793,900198.1K $0.00 %
3,779China Merchants Energy Shipping Co Ltd 83,300198.1K $0.00 %
3,780Westshore Terminals Investment Corp 8,200197.6K $0.00 %
3,781Aditya Birla Sun Life Asset Management Co Ltd 21,077197.6K $0.00 %
3,782Orient Semiconductor Electronics Ltd 121,000197.1K $0.00 %
3,783Gamma Communications PLC 21,055197.1K $0.00 %
3,784Arjo AB 74,541197.1K $0.00 %
3,785Recticel SA 17,805196.6K $0.00 %
3,786Up Fintech Holding Ltd 31,200196.6K $0.00 %
3,787Fujimi Inc 11,200196.5K $0.00 %
3,788Totetsu Kogyo Co Ltd 5,700196.2K $0.00 %
3,789Hosiden Corp 11,900196K $0.00 %
3,790Vodafone Qatar PQSC 302,258195.9K $0.00 %
3,791Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 144,058195.8K $0.00 %
3,792Fusheng Precision Co Ltd 24,000195.7K $0.00 %
3,793Shinkong Insurance Co Ltd 53,000195.6K $0.00 %
3,794Oscotec Inc 5,686195.6K $0.00 %
3,795Yodoko Ltd 22,000195.5K $0.00 %
3,796Kainos Group PLC 19,985195.5K $0.00 %
3,797Jupiter Fund Management PLC 87,814195.5K $0.00 %
3,798Poya International Co Ltd 12,580195.4K $0.00 %
3,799Chaozhou Three-Circle Group Co Ltd 24,900195.4K $0.00 %
3,800Unisplendour Corp Ltd 53,180195.3K $0.00 %