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 |
|---|---|---|---|---|
| 301 | Larsen & Toubro Ltd | 187,196 | 7M $ | 0.06 % |
| 302 | Aviva PLC | 859,461 | 6.9M $ | 0.06 % |
| 303 | ArcelorMittal SA | 132,806 | 6.9M $ | 0.06 % |
| 304 | Kia Corp | 69,509 | 6.9M $ | 0.06 % |
| 305 | Quanta Computer Inc | 762,000 | 6.9M $ | 0.06 % |
| 306 | Partners Group Holding AG | 6,393 | 6.9M $ | 0.06 % |
| 307 | ENEOS Holdings Inc | 761,300 | 6.8M $ | 0.06 % |
| 308 | Atlas Copco AB | 439,717 | 6.8M $ | 0.06 % |
| 309 | AerCap Holdings NV | 49,423 | 6.8M $ | 0.06 % |
| 310 | Fortescue Ltd | 477,059 | 6.8M $ | 0.06 % |
| 311 | Canon Inc | 244,200 | 6.8M $ | 0.06 % |
| 312 | Sun Hung Kai Properties Ltd | 405,000 | 6.7M $ | 0.06 % |
| 313 | Veolia Environnement SA | 177,387 | 6.7M $ | 0.06 % |
| 314 | Ryanair Holdings PLC | 239,114 | 6.7M $ | 0.06 % |
| 315 | National Bank of Kuwait SAKP | 2,263,835 | 6.7M $ | 0.06 % |
| 316 | China Life Insurance Co Ltd | 2,096,000 | 6.7M $ | 0.06 % |
| 317 | Bridgestone Corp | 321,600 | 6.7M $ | 0.06 % |
| 318 | Bajaj Finance Ltd | 780,190 | 6.7M $ | 0.06 % |
| 319 | Resona Holdings Inc | 585,002 | 6.7M $ | 0.06 % |
| 320 | Nomura Holdings Inc | 846,700 | 6.7M $ | 0.06 % |
| 321 | Standard Bank Group Ltd | 371,469 | 6.7M $ | 0.06 % |
| 322 | Teck Resources Ltd | 128,400 | 6.6M $ | 0.06 % |
| 323 | Saudi Arabian Mining Co | 382,831 | 6.6M $ | 0.06 % |
| 324 | Kioxia Holdings Corp. | 50,500 | 6.6M $ | 0.06 % |
| 325 | Delta Electronics Thailand PCL | 837,400 | 6.6M $ | 0.06 % |
| 326 | Daimler Truck Holding AG | 133,847 | 6.6M $ | 0.06 % |
| 327 | Saudi Telecom Co | 579,720 | 6.6M $ | 0.06 % |
| 328 | OTP Bank Nyrt | 61,522 | 6.5M $ | 0.06 % |
| 329 | America Movil SAB de CV | 5,150,300 | 6.5M $ | 0.06 % |
| 330 | STMicroelectronics NV | 191,708 | 6.5M $ | 0.06 % |
| 331 | Fubon Financial Holding Co Ltd | 2,367,352 | 6.5M $ | 0.06 % |
| 332 | Restaurant Brands International Inc | 87,646 | 6.5M $ | 0.06 % |
| 333 | AIB Group PLC | 606,503 | 6.5M $ | 0.06 % |
| 334 | Cie Generale des Etablissements Michelin SCA | 188,877 | 6.5M $ | 0.06 % |
| 335 | Geberit AG | 9,556 | 6.4M $ | 0.06 % |
| 336 | Tata Consultancy Services Ltd | 254,649 | 6.4M $ | 0.06 % |
| 337 | Pan American Silver Corp | 117,445 | 6.4M $ | 0.06 % |
| 338 | IMPERIAL OIL LTD | 48,800 | 6.4M $ | 0.06 % |
| 339 | SMC Corp | 16,200 | 6.4M $ | 0.06 % |
| 340 | Kering SA | 20,971 | 6.3M $ | 0.06 % |
| 341 | Credicorp Ltd | 18,400 | 6.2M $ | 0.06 % |
| 342 | QBE Insurance Group Ltd. | 425,389 | 6.2M $ | 0.06 % |
| 343 | State Bank of India | 597,490 | 6.2M $ | 0.06 % |
| 344 | Heineken NV | 81,133 | 6.2M $ | 0.06 % |
| 345 | Valterra Platinum Ltd | 75,443 | 6.2M $ | 0.06 % |
| 346 | Aena SME SA | 211,284 | 6.2M $ | 0.06 % |
| 347 | Nebius Group NV | 59,400 | 6.2M $ | 0.06 % |
| 348 | ACS Actividades de Construccion y Servicios SA | 50,695 | 6.2M $ | 0.06 % |
| 349 | Fresenius SE & Co. KGaA | 119,003 | 6.2M $ | 0.06 % |
| 350 | Denso Corp | 492,000 | 6.2M $ | 0.06 % |
| 351 | East Japan Railway Co | 268,600 | 6.1M $ | 0.06 % |
| 352 | Koninklijke KPN NV | 1,100,802 | 6.1M $ | 0.05 % |
| 353 | Kone Oyj | 95,751 | 6.1M $ | 0.05 % |
| 354 | Celltrion Inc | 45,534 | 6.1M $ | 0.05 % |
| 355 | Emaar Properties PJSC | 1,853,346 | 6.1M $ | 0.05 % |
| 356 | Swisscom AG | 7,260 | 6.1M $ | 0.05 % |
| 357 | Qatar National Bank QPSC | 1,293,305 | 6.1M $ | 0.05 % |
| 358 | Bank Central Asia Tbk PT | 15,627,600 | 6M $ | 0.05 % |
| 359 | Cathay Financial Holding Co Ltd | 2,686,606 | 6M $ | 0.05 % |
| 360 | Brambles Ltd | 385,098 | 6M $ | 0.05 % |
| 361 | Universal Music Group NV | 310,012 | 6M $ | 0.05 % |
| 362 | FUJIFILM Holdings Corp | 315,400 | 6M $ | 0.05 % |
| 363 | IHI Corp | 291,200 | 6M $ | 0.05 % |
| 364 | Capitec Bank Holdings Ltd | 24,677 | 6M $ | 0.05 % |
| 365 | Asia Vital Components Co Ltd | 90,502 | 6M $ | 0.05 % |
| 366 | NN Group NV | 76,195 | 5.9M $ | 0.05 % |
| 367 | Saab AB | 91,016 | 5.9M $ | 0.05 % |
| 368 | Koninklijke Philips NV | 217,013 | 5.9M $ | 0.05 % |
| 369 | First Abu Dhabi Bank PJSC | 1,240,488 | 5.9M $ | 0.05 % |
| 370 | CK Hutchison Holdings Ltd | 766,024 | 5.9M $ | 0.05 % |
| 371 | Novonesis Novozymes B | 98,228 | 5.8M $ | 0.05 % |
| 372 | Japan Post Holdings Co Ltd | 504,900 | 5.8M $ | 0.05 % |
| 373 | United Microelectronics Corp | 3,237,000 | 5.8M $ | 0.05 % |
| 374 | MTN Group Ltd | 501,082 | 5.8M $ | 0.05 % |
| 375 | Kotak Mahindra Bank Ltd | 1,530,860 | 5.8M $ | 0.05 % |
| 376 | Helvetia Baloise Holding AG | 22,360 | 5.8M $ | 0.05 % |
| 377 | Tower Semiconductor Ltd | 32,692 | 5.8M $ | 0.05 % |
| 378 | ORLEN SA | 158,755 | 5.7M $ | 0.05 % |
| 379 | WSP Global Inc | 36,800 | 5.7M $ | 0.05 % |
| 380 | Coles Group Ltd | 377,861 | 5.7M $ | 0.05 % |
| 381 | Hana Financial Group Inc | 77,970 | 5.7M $ | 0.05 % |
| 382 | Powszechna Kasa Oszczednosci Bank Polski SA | 241,206 | 5.7M $ | 0.05 % |
| 383 | Hexagon AB | 584,885 | 5.7M $ | 0.05 % |
| 384 | Central Japan Railway Co | 217,600 | 5.6M $ | 0.05 % |
| 385 | Sumitomo Mitsui Trust Group Inc | 176,900 | 5.6M $ | 0.05 % |
| 386 | Credit Agricole SA | 298,471 | 5.6M $ | 0.05 % |
| 387 | BOC Hong Kong Holdings Ltd | 1,005,500 | 5.5M $ | 0.05 % |
| 388 | Northern Star Resources Ltd | 384,434 | 5.5M $ | 0.05 % |
| 389 | Unimicron Technology Corp | 378,345 | 5.5M $ | 0.05 % |
| 390 | B3 SA - Brasil Bolsa Balcao | 1,565,403 | 5.5M $ | 0.05 % |
| 391 | Kyocera Corp | 359,800 | 5.5M $ | 0.05 % |
| 392 | NAVER Corp | 40,170 | 5.5M $ | 0.05 % |
| 393 | Halma PLC | 107,535 | 5.5M $ | 0.05 % |
| 394 | Next PLC | 32,403 | 5.5M $ | 0.05 % |
| 395 | MTU Aero Engines AG | 14,994 | 5.5M $ | 0.05 % |
| 396 | Techtronic Industries Co Ltd | 410,000 | 5.4M $ | 0.05 % |
| 397 | China Shenhua Energy Co Ltd | 915,000 | 5.4M $ | 0.05 % |
| 398 | Suzuki Motor Corp | 442,800 | 5.4M $ | 0.05 % |
| 399 | BeOne Medicines Ltd | 239,500 | 5.4M $ | 0.05 % |
| 400 | Svenska Handelsbanken AB | 409,602 | 5.4M $ | 0.05 % |