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 |
|---|---|---|---|---|
| 3,701 | BAIC BluePark New Energy Technology Co Ltd | 197,500 | 207.2K $ | 0.00 % |
| 3,702 | Winpak Ltd | 6,400 | 207K $ | 0.00 % |
| 3,703 | Derichebourg SA | 21,744 | 206.9K $ | 0.00 % |
| 3,704 | Wens Foodstuff Group Co Ltd | 85,960 | 206.9K $ | 0.00 % |
| 3,705 | PAL GROUP Holdings Co Ltd | 22,600 | 206.8K $ | 0.00 % |
| 3,706 | Aavas Financiers Ltd | 17,994 | 206.8K $ | 0.00 % |
| 3,707 | Union Tool Co | 2,400 | 206.7K $ | 0.00 % |
| 3,708 | Starts Corp Inc | 6,800 | 206.4K $ | 0.00 % |
| 3,709 | Fortune Real Estate Investment Trust | 345,000 | 206.4K $ | 0.00 % |
| 3,710 | PILLAR Corp /Japan | 4,500 | 206.3K $ | 0.00 % |
| 3,711 | Heiwa Real Estate Co Ltd | 13,400 | 206K $ | 0.00 % |
| 3,712 | Korea Gas Corp | 8,763 | 206K $ | 0.00 % |
| 3,713 | Onesource Specialty Pharma Ltd | 13,121 | 205.9K $ | 0.00 % |
| 3,714 | Lepu Biopharma Co Ltd | 299,000 | 205.5K $ | 0.00 % |
| 3,715 | Grand City Properties SA | 19,669 | 205.4K $ | 0.00 % |
| 3,716 | Nine Dragons Paper Holdings Ltd | 242,000 | 205.2K $ | 0.00 % |
| 3,717 | Goldsun Building Materials Co Ltd | 181,715 | 205.1K $ | 0.00 % |
| 3,718 | Greatek Electronics Inc | 75,000 | 205.1K $ | 0.00 % |
| 3,719 | ST Pharm Co Ltd | 2,098 | 205K $ | 0.00 % |
| 3,720 | Barco NV | 18,442 | 205K $ | 0.00 % |
| 3,721 | IDP Education Ltd | 72,125 | 205K $ | 0.00 % |
| 3,722 | China Resources Microelectronics Ltd | 31,302 | 204.6K $ | 0.00 % |
| 3,723 | Avanti Feeds Ltd | 15,964 | 204.5K $ | 0.00 % |
| 3,724 | Rakus Co Ltd | 43,000 | 204.5K $ | 0.00 % |
| 3,725 | Zhongsheng Group Holdings Ltd | 193,000 | 204.4K $ | 0.00 % |
| 3,726 | Cohort PLC | 12,652 | 204.2K $ | 0.00 % |
| 3,727 | Qisda Corp | 279,620 | 204.1K $ | 0.00 % |
| 3,728 | SKAN Group AG | 3,808 | 204K $ | 0.00 % |
| 3,729 | Fukuoka REIT Corp | 190 | 203.9K $ | 0.00 % |
| 3,730 | Ain Holdings Inc | 5,700 | 203.8K $ | 0.00 % |
| 3,731 | Tocalo Co Ltd | 12,500 | 203.8K $ | 0.00 % |
| 3,732 | ITMAX SYSTEM Bhd | 183,300 | 203.7K $ | 0.00 % |
| 3,733 | Eckert & Ziegler SE | 11,844 | 203.7K $ | 0.00 % |
| 3,734 | Ningbo Deye Technology Co Ltd | 10,584 | 203.6K $ | 0.00 % |
| 3,735 | Kinpo Electronics | 293,000 | 203.6K $ | 0.00 % |
| 3,736 | Yealink Network Technology Corp Ltd | 42,460 | 203.6K $ | 0.00 % |
| 3,737 | Vossloh AG | 2,557 | 203.6K $ | 0.00 % |
| 3,738 | Toagosei Co Ltd | 18,700 | 203.6K $ | 0.00 % |
| 3,739 | Jinan Acetate Chemical Co Ltd | 150,810 | 203.5K $ | 0.00 % |
| 3,740 | BlackBuck Ltd | 33,023 | 203.5K $ | 0.00 % |
| 3,741 | SIA Engineering Co Ltd | 80,800 | 203.4K $ | 0.00 % |
| 3,742 | Amotiv Ltd | 43,623 | 203.3K $ | 0.00 % |
| 3,743 | CS Wind Corp | 5,047 | 203.3K $ | 0.00 % |
| 3,744 | Mani Inc | 21,100 | 203.1K $ | 0.00 % |
| 3,745 | Daiichikosho Co Ltd | 19,000 | 203.1K $ | 0.00 % |
| 3,746 | Hiag Immobilien Holding AG | 1,202 | 203K $ | 0.00 % |
| 3,747 | WEB Travel Group Ltd | 111,141 | 202.9K $ | 0.00 % |
| 3,748 | Tadano Ltd | 23,700 | 202.9K $ | 0.00 % |
| 3,749 | Yieh Phui Enterprise Co Ltd | 453,384 | 202.6K $ | 0.00 % |
| 3,750 | Agthia Group PJSC | 208,635 | 202.3K $ | 0.00 % |
| 3,751 | Ruentex Industries Ltd | 136,295 | 202.3K $ | 0.00 % |
| 3,752 | Hoshino Resorts REIT Inc | 132 | 202.1K $ | 0.00 % |
| 3,753 | ICADE | 9,048 | 202.1K $ | 0.00 % |
| 3,754 | Bridgepoint Group PLC | 65,089 | 202K $ | 0.00 % |
| 3,755 | Indo Tambangraya Megah Tbk PT | 115,300 | 201.7K $ | 0.00 % |
| 3,756 | Matas A/S | 12,409 | 201.7K $ | 0.00 % |
| 3,757 | Ningbo Tuopu Group Co Ltd | 23,925 | 201.6K $ | 0.00 % |
| 3,758 | Apex Dynamics Inc | 10,000 | 201.6K $ | 0.00 % |
| 3,759 | Megmilk Snow Brand Co Ltd | 9,900 | 201.6K $ | 0.00 % |
| 3,760 | TeamViewer SE | 38,986 | 201.5K $ | 0.00 % |
| 3,761 | Lotte Shopping Co Ltd | 2,741 | 201.3K $ | 0.00 % |
| 3,762 | LISI SA | 3,302 | 201.3K $ | 0.00 % |
| 3,763 | Eve Energy Co Ltd | 21,906 | 201K $ | 0.00 % |
| 3,764 | Phoenix Silicon International Corp | 34,000 | 200.9K $ | 0.00 % |
| 3,765 | Odontoprev SA | 78,060 | 200.8K $ | 0.00 % |
| 3,766 | Wereldhave NV | 8,129 | 200.6K $ | 0.00 % |
| 3,767 | SLC Agricola SA | 55,984 | 200.6K $ | 0.00 % |
| 3,768 | Mildef Group AB | 13,758 | 199.9K $ | 0.00 % |
| 3,769 | Centuria Capital Group | 181,139 | 199.6K $ | 0.00 % |
| 3,770 | Weimob Inc | 1,059,000 | 199.5K $ | 0.00 % |
| 3,771 | WHA Corp PCL | 1,565,200 | 199.3K $ | 0.00 % |
| 3,772 | Ratch Group PCL | 219,100 | 199.3K $ | 0.00 % |
| 3,773 | Pason Systems Inc | 21,000 | 199.2K $ | 0.00 % |
| 3,774 | Atrium Ljungberg AB | 64,970 | 199.2K $ | 0.00 % |
| 3,775 | Tamilnad Mercantile Bank Ltd | 32,342 | 199.1K $ | 0.00 % |
| 3,776 | Izumi Co Ltd | 30,300 | 198.6K $ | 0.00 % |
| 3,777 | Porto Seguro SA | 20,500 | 198.3K $ | 0.00 % |
| 3,778 | Mitra Adiperkasa Tbk PT | 2,793,900 | 198.1K $ | 0.00 % |
| 3,779 | China Merchants Energy Shipping Co Ltd | 83,300 | 198.1K $ | 0.00 % |
| 3,780 | Westshore Terminals Investment Corp | 8,200 | 197.6K $ | 0.00 % |
| 3,781 | Aditya Birla Sun Life Asset Management Co Ltd | 21,077 | 197.6K $ | 0.00 % |
| 3,782 | Orient Semiconductor Electronics Ltd | 121,000 | 197.1K $ | 0.00 % |
| 3,783 | Gamma Communications PLC | 21,055 | 197.1K $ | 0.00 % |
| 3,784 | Arjo AB | 74,541 | 197.1K $ | 0.00 % |
| 3,785 | Recticel SA | 17,805 | 196.6K $ | 0.00 % |
| 3,786 | Up Fintech Holding Ltd | 31,200 | 196.6K $ | 0.00 % |
| 3,787 | Fujimi Inc | 11,200 | 196.5K $ | 0.00 % |
| 3,788 | Totetsu Kogyo Co Ltd | 5,700 | 196.2K $ | 0.00 % |
| 3,789 | Hosiden Corp | 11,900 | 196K $ | 0.00 % |
| 3,790 | Vodafone Qatar PQSC | 302,258 | 195.9K $ | 0.00 % |
| 3,791 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 144,058 | 195.8K $ | 0.00 % |
| 3,792 | Fusheng Precision Co Ltd | 24,000 | 195.7K $ | 0.00 % |
| 3,793 | Shinkong Insurance Co Ltd | 53,000 | 195.6K $ | 0.00 % |
| 3,794 | Oscotec Inc | 5,686 | 195.6K $ | 0.00 % |
| 3,795 | Yodoko Ltd | 22,000 | 195.5K $ | 0.00 % |
| 3,796 | Kainos Group PLC | 19,985 | 195.5K $ | 0.00 % |
| 3,797 | Jupiter Fund Management PLC | 87,814 | 195.5K $ | 0.00 % |
| 3,798 | Poya International Co Ltd | 12,580 | 195.4K $ | 0.00 % |
| 3,799 | Chaozhou Three-Circle Group Co Ltd | 24,900 | 195.4K $ | 0.00 % |
| 3,800 | Unisplendour Corp Ltd | 53,180 | 195.3K $ | 0.00 % |