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 |
|---|---|---|---|---|
| 3,901 | Kureha Corp | 7,200 | 183.1K $ | 0.00 % |
| 3,902 | Tong Hsing Electronic Industries Ltd | 40,480 | 183.1K $ | 0.00 % |
| 3,903 | Taiwan Surface Mounting Technology Corp | 62,000 | 182.9K $ | 0.00 % |
| 3,904 | Iino Kaiun Kaisha Ltd | 16,300 | 182.8K $ | 0.00 % |
| 3,905 | Century Iron & Steel Industrial Co Ltd | 51,000 | 182.7K $ | 0.00 % |
| 3,906 | Artience Co Ltd | 7,600 | 182.7K $ | 0.00 % |
| 3,907 | GT Capital Holdings Inc | 21,337 | 182.6K $ | 0.00 % |
| 3,908 | 3M India Ltd | 571 | 182.6K $ | 0.00 % |
| 3,909 | Sapphire Foods India Ltd | 113,443 | 182.4K $ | 0.00 % |
| 3,910 | TXC Corp | 62,000 | 182.4K $ | 0.00 % |
| 3,911 | SDIC Power Holdings Co Ltd | 88,700 | 182.2K $ | 0.00 % |
| 3,912 | Reunert Ltd | 47,667 | 182.2K $ | 0.00 % |
| 3,913 | Cemindia Projects Ltd | 33,354 | 182K $ | 0.00 % |
| 3,914 | Workspace Group PLC | 40,406 | 182K $ | 0.00 % |
| 3,915 | Triveni Turbine Ltd | 38,900 | 182K $ | 0.00 % |
| 3,916 | Kloeckner & Co SE | 12,637 | 181.9K $ | 0.00 % |
| 3,917 | Shikoku Kasei Holdings Corp | 6,600 | 181.9K $ | 0.00 % |
| 3,918 | Aditya Birla Fashion and Retail Ltd | 316,220 | 181.8K $ | 0.00 % |
| 3,919 | Redcare Pharmacy NV | 4,128 | 181.8K $ | 0.00 % |
| 3,920 | Motherson Sumi Wiring India Ltd | 460,851 | 181.7K $ | 0.00 % |
| 3,921 | CosmoAM&T Co Ltd | 5,225 | 181.7K $ | 0.00 % |
| 3,922 | Evergreen Aviation Technologies Corp | 39,000 | 181.5K $ | 0.00 % |
| 3,923 | TTY Biopharm Co Ltd | 79,000 | 181.5K $ | 0.00 % |
| 3,924 | Patria Investments Ltd | 14,400 | 181.4K $ | 0.00 % |
| 3,925 | Han Kuk Carbon Co Ltd | 6,842 | 181.4K $ | 0.00 % |
| 3,926 | Netmarble Corp | 5,495 | 180.9K $ | 0.00 % |
| 3,927 | Cia Siderurgica Nacional SA | 149,200 | 180.9K $ | 0.00 % |
| 3,928 | Awa Bank Ltd/The | 4,900 | 180.7K $ | 0.00 % |
| 3,929 | SK Bioscience Co Ltd | 6,365 | 180.5K $ | 0.00 % |
| 3,930 | Guangzhou Tinci Materials Technology Co Ltd | 26,860 | 180.4K $ | 0.00 % |
| 3,931 | Sun TV Network Ltd | 29,907 | 180.3K $ | 0.00 % |
| 3,932 | NBCC India Ltd | 218,007 | 180.3K $ | 0.00 % |
| 3,933 | SEB SA | 3,499 | 180.2K $ | 0.00 % |
| 3,934 | ChipMOS Technologies Inc | 103,000 | 180.1K $ | 0.00 % |
| 3,935 | Talaat Moustafa Group | 131,579 | 179.8K $ | 0.00 % |
| 3,936 | Endurance Technologies Ltd | 7,581 | 179.6K $ | 0.00 % |
| 3,937 | Eastern Co SAE | 280,787 | 179.5K $ | 0.00 % |
| 3,938 | Pacific Strategic Financial Tbk PT | 2,687,400 | 179.5K $ | 0.00 % |
| 3,939 | Foxsemicon Integrated Technology Inc | 19,000 | 179.4K $ | 0.00 % |
| 3,940 | JAC Recruitment Co Ltd | 33,200 | 179.2K $ | 0.00 % |
| 3,941 | Taiwan Secom Co Ltd | 50,000 | 179.1K $ | 0.00 % |
| 3,942 | Yutong Bus Co Ltd | 34,500 | 179.1K $ | 0.00 % |
| 3,943 | CT Real Estate Investment Trust | 15,100 | 179K $ | 0.00 % |
| 3,944 | Chugoku Marine Paints Ltd | 8,400 | 178.7K $ | 0.00 % |
| 3,945 | Zydus Wellness Ltd | 39,255 | 178.7K $ | 0.00 % |
| 3,946 | S-1 Corp | 3,092 | 178.5K $ | 0.00 % |
| 3,947 | Sesa SpA | 1,926 | 178.4K $ | 0.00 % |
| 3,948 | AFG International Co | 42,736 | 178.3K $ | 0.00 % |
| 3,949 | TMBThanachart Bank PCL | 2,553,000 | 178K $ | 0.00 % |
| 3,950 | Kuros Biosciences AG | 6,332 | 178K $ | 0.00 % |
| 3,951 | Corporate Travel Management Ltd | 32,318 | 177.9K $ | 0.00 % |
| 3,952 | Mercuries Life Insurance Co Ltd | 743,186 | 177.6K $ | 0.00 % |
| 3,953 | Okamura Corp | 11,300 | 177.6K $ | 0.00 % |
| 3,954 | SM Entertainment Co Ltd | 2,962 | 177.5K $ | 0.00 % |
| 3,955 | Man Wah Holdings Ltd | 322,000 | 177.5K $ | 0.00 % |
| 3,956 | Vitrolife AB | 17,730 | 177.3K $ | 0.00 % |
| 3,957 | Poonawalla Fincorp Ltd | 45,161 | 177.2K $ | 0.00 % |
| 3,958 | Killam Apartment Real Estate Investment Trust | 15,500 | 177.2K $ | 0.00 % |
| 3,959 | SanBio Co Ltd | 15,300 | 177.1K $ | 0.00 % |
| 3,960 | NongShim Co Ltd | 723 | 177.1K $ | 0.00 % |
| 3,961 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 1,480 | 177K $ | 0.00 % |
| 3,962 | Arcadyan Technology Corp | 36,487 | 176.9K $ | 0.00 % |
| 3,963 | Kurabo Industries Ltd | 3,300 | 176.9K $ | 0.00 % |
| 3,964 | JOST Werke SE | 3,047 | 176.9K $ | 0.00 % |
| 3,965 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 219,500 | 176.8K $ | 0.00 % |
| 3,966 | GB Group PLC | 66,689 | 176.8K $ | 0.00 % |
| 3,967 | Valor Holdings Co Ltd | 7,600 | 176.8K $ | 0.00 % |
| 3,968 | PVR Inox Ltd | 18,230 | 176.6K $ | 0.00 % |
| 3,969 | Lithium Americas Corp | 44,500 | 176.3K $ | 0.00 % |
| 3,970 | Wacker Neuson SE | 8,355 | 176.1K $ | 0.00 % |
| 3,971 | Weibo Corp | 20,110 | 176K $ | 0.00 % |
| 3,972 | Huayu Automotive Systems Co Ltd | 62,800 | 175.9K $ | 0.00 % |
| 3,973 | Cury Construtora e Incorporadora SA | 25,963 | 175.9K $ | 0.00 % |
| 3,974 | U-Next Holdings Co Ltd | 16,800 | 175.7K $ | 0.00 % |
| 3,975 | Siam Global House PCL | 1,034,706 | 175.7K $ | 0.00 % |
| 3,976 | Interparfums SA | 6,624 | 175.6K $ | 0.00 % |
| 3,977 | Chiyoda Corp | 30,000 | 175.5K $ | 0.00 % |
| 3,978 | HUA ENG Wire & Cable Co Ltd | 175,000 | 175.4K $ | 0.00 % |
| 3,979 | Tips Music Ltd | 33,251 | 175.4K $ | 0.00 % |
| 3,980 | Dfds A/S | 10,740 | 175.3K $ | 0.00 % |
| 3,981 | Hyundai Wia Corp | 3,319 | 175.2K $ | 0.00 % |
| 3,982 | Fleury SA | 57,402 | 175.1K $ | 0.00 % |
| 3,983 | Kissei Pharmaceutical Co Ltd | 5,900 | 175K $ | 0.00 % |
| 3,984 | Shanghai Baosight Software Co Ltd | 52,080 | 174.9K $ | 0.00 % |
| 3,985 | Fuji Seal International Inc | 10,600 | 174.8K $ | 0.00 % |
| 3,986 | Taihei Dengyo Kaisha Ltd | 9,300 | 174.6K $ | 0.00 % |
| 3,987 | Santam Ltd | 7,575 | 174.5K $ | 0.00 % |
| 3,988 | ITEQ Corp | 36,188 | 174.4K $ | 0.00 % |
| 3,989 | Hino Motors Ltd | 62,100 | 174.3K $ | 0.00 % |
| 3,990 | ITH Corp | 167,000 | 174.3K $ | 0.00 % |
| 3,991 | TARGET HEALTHCARE REIT PLC | 132,171 | 174.3K $ | 0.00 % |
| 3,992 | Eco World Development Group Bhd | 345,800 | 174.3K $ | 0.00 % |
| 3,993 | Gloria Material Technology Corp | 174,000 | 174.3K $ | 0.00 % |
| 3,994 | Piramal Pharma Ltd | 119,525 | 174.2K $ | 0.00 % |
| 3,995 | Brookfield Wealth Solutions Ltd | 4,210 | 174.2K $ | 0.00 % |
| 3,996 | Affle 3i Ltd | 11,294 | 174.1K $ | 0.00 % |
| 3,997 | Vijaya Diagnostic Centre Ltd | 18,972 | 174K $ | 0.00 % |
| 3,998 | Chongqing Changan Automobile Co Ltd | 119,280 | 173.9K $ | 0.00 % |
| 3,999 | San-A Co Ltd | 9,000 | 173.6K $ | 0.00 % |
| 4,000 | Qassim Cement Co/The | 14,766 | 173.5K $ | 0.00 % |