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 |
|---|---|---|---|---|
| 4,701 | Creades AB | 14,930 | 106.6K $ | 0.00 % |
| 4,702 | EVN AG | 3,219 | 106.5K $ | 0.00 % |
| 4,703 | Argo Graphics Inc | 11,600 | 106.5K $ | 0.00 % |
| 4,704 | NICE Information Service Co Ltd | 10,100 | 106.5K $ | 0.00 % |
| 4,705 | Ichigo Office REIT Investment Corp | 183 | 106.4K $ | 0.00 % |
| 4,706 | Prism Johnson Ltd | 80,004 | 106.4K $ | 0.00 % |
| 4,707 | momo.com Inc | 18,900 | 106.3K $ | 0.00 % |
| 4,708 | Kyokuto Kaihatsu Kogyo Co Ltd | 5,800 | 106.2K $ | 0.00 % |
| 4,709 | Health & Happiness H&H International Holdings Ltd | 69,000 | 106.2K $ | 0.00 % |
| 4,710 | Zhejiang Zheneng Electric Power Co Ltd | 134,200 | 106.2K $ | 0.00 % |
| 4,711 | Yulon Motor Co Ltd | 122,712 | 106.1K $ | 0.00 % |
| 4,712 | Elco Ltd | 2,531 | 106.1K $ | 0.00 % |
| 4,713 | AstraZeneca Pharma India Ltd | 1,288 | 106K $ | 0.00 % |
| 4,714 | Tigerair Taiwan Co Ltd | 68,000 | 105.9K $ | 0.00 % |
| 4,715 | Netweb Technologies India Ltd | 3,206 | 105.8K $ | 0.00 % |
| 4,716 | CSBC Corp Taiwan | 161,954 | 105.6K $ | 0.00 % |
| 4,717 | CRANEWARE PLC | 6,020 | 105.6K $ | 0.00 % |
| 4,718 | BTS Group Holdings PCL | 1,612,000 | 105.6K $ | 0.00 % |
| 4,719 | Colt CZ Group SE | 2,481 | 105.6K $ | 0.00 % |
| 4,720 | HK inno N Corp | 3,166 | 105.6K $ | 0.00 % |
| 4,721 | Sanyo Chemical Industries Ltd | 3,300 | 105.5K $ | 0.00 % |
| 4,722 | K&O Energy Group Inc | 3,000 | 105.4K $ | 0.00 % |
| 4,723 | Clevo Co | 89,000 | 105.3K $ | 0.00 % |
| 4,724 | Eureka Forbes Ltd | 22,400 | 105.2K $ | 0.00 % |
| 4,725 | Chong Hong Construction Co Ltd | 42,583 | 105.1K $ | 0.00 % |
| 4,726 | Tainan Spinning Co Ltd | 262,000 | 105K $ | 0.00 % |
| 4,727 | PATRIZIA SE | 12,942 | 104.9K $ | 0.00 % |
| 4,728 | NewPrinces SpA | 4,321 | 104.9K $ | 0.00 % |
| 4,729 | Hyosung TNC Corp | 406 | 104.9K $ | 0.00 % |
| 4,730 | Acme Solar Holdings Ltd | 37,597 | 104.9K $ | 0.00 % |
| 4,731 | TCL Zhonghuan Renewable Energy Technology Co Ltd | 81,375 | 104.8K $ | 0.00 % |
| 4,732 | Danieli & C Officine Meccaniche SpA | 1,537 | 104.8K $ | 0.00 % |
| 4,733 | Digital Core REIT Management Pte Ltd | 214,600 | 104.7K $ | 0.00 % |
| 4,734 | Nexteer Automotive Group Ltd | 160,000 | 104.6K $ | 0.00 % |
| 4,735 | Isras Holdings Ltd | 1,074 | 104.5K $ | 0.00 % |
| 4,736 | Lake Materials Co Ltd | 7,818 | 104.3K $ | 0.00 % |
| 4,737 | Plus Alpha Consulting Co Ltd | 8,100 | 104.3K $ | 0.00 % |
| 4,738 | Doms Industries Ltd | 4,257 | 104.1K $ | 0.00 % |
| 4,739 | Milbon Co Ltd | 6,100 | 104K $ | 0.00 % |
| 4,740 | TechMatrix Corp | 9,100 | 103.9K $ | 0.00 % |
| 4,741 | Doshisha Co Ltd | 4,900 | 103.7K $ | 0.00 % |
| 4,742 | Huizhou Desay Sv Automotive Co Ltd | 6,800 | 103.6K $ | 0.00 % |
| 4,743 | Yuexiu Transport Infrastructure Ltd | 208,000 | 103.5K $ | 0.00 % |
| 4,744 | Baladna | 311,201 | 103.4K $ | 0.00 % |
| 4,745 | Huadong Medicine Co Ltd | 20,060 | 103.4K $ | 0.00 % |
| 4,746 | dip Corp | 7,800 | 102.8K $ | 0.00 % |
| 4,747 | Cafe24 Corp | 5,781 | 102.8K $ | 0.00 % |
| 4,748 | HFCL Ltd | 142,338 | 102.8K $ | 0.00 % |
| 4,749 | Kunlun Tech Co Ltd | 14,200 | 102.8K $ | 0.00 % |
| 4,750 | Yunnan Baiyao Group Co Ltd | 12,880 | 102.7K $ | 0.00 % |
| 4,751 | Sakura Internet Inc | 6,500 | 102.4K $ | 0.00 % |
| 4,752 | Senshu Electric Co Ltd | 2,700 | 102.2K $ | 0.00 % |
| 4,753 | Nufarm Ltd | 72,045 | 102.2K $ | 0.00 % |
| 4,754 | Elecom Co Ltd | 10,000 | 102.2K $ | 0.00 % |
| 4,755 | Finolex Cables Ltd | 12,388 | 102.2K $ | 0.00 % |
| 4,756 | Hacksaw AB | 16,305 | 101.8K $ | 0.00 % |
| 4,757 | NCC Ltd/India | 72,749 | 101.7K $ | 0.00 % |
| 4,758 | Medlive Technology Co Ltd | 94,000 | 101.7K $ | 0.00 % |
| 4,759 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 82,900 | 101.6K $ | 0.00 % |
| 4,760 | Saudi Automotive Services Co | 6,941 | 101.4K $ | 0.00 % |
| 4,761 | Holding Co ADMIE IPTO SA | 31,100 | 101.2K $ | 0.00 % |
| 4,762 | Sanan Optoelectronics Co Ltd | 59,300 | 101.1K $ | 0.00 % |
| 4,763 | China Education Group Holdings Ltd | 297,376 | 101K $ | 0.00 % |
| 4,764 | Gushengtang Holdings Ltd | 28,800 | 101K $ | 0.00 % |
| 4,765 | Bystronic AG | 386 | 100.9K $ | 0.00 % |
| 4,766 | LT Foods Ltd | 25,939 | 100.9K $ | 0.00 % |
| 4,767 | Solomon Technology Corp | 29,000 | 100.9K $ | 0.00 % |
| 4,768 | Pick n Pay Stores Ltd | 90,211 | 100.7K $ | 0.00 % |
| 4,769 | PSK Holdings Inc | 1,526 | 100.7K $ | 0.00 % |
| 4,770 | Engineers India Ltd | 51,740 | 100.6K $ | 0.00 % |
| 4,771 | China Modern Dairy Holdings Ltd | 574,000 | 100.6K $ | 0.00 % |
| 4,772 | Truecaller AB | 86,310 | 100.5K $ | 0.00 % |
| 4,773 | Kumho Tire Co Inc | 24,818 | 100.5K $ | 0.00 % |
| 4,774 | Roland Corp | 4,100 | 100.4K $ | 0.00 % |
| 4,775 | Betagro PCL | 135,600 | 100.3K $ | 0.00 % |
| 4,776 | CIMC Enric Holdings Ltd | 78,000 | 100.3K $ | 0.00 % |
| 4,777 | StarHub Ltd | 126,800 | 100.2K $ | 0.00 % |
| 4,778 | Gujarat Mineral Development Corp Ltd | 16,654 | 100.2K $ | 0.00 % |
| 4,779 | Sakata INX Corp | 6,900 | 100.1K $ | 0.00 % |
| 4,780 | Noevir Holdings Co Ltd | 3,500 | 100.1K $ | 0.00 % |
| 4,781 | Antin Infrastructure Partners SA | 8,410 | 100K $ | 0.00 % |
| 4,782 | Marimekko Oyj | 8,480 | 100K $ | 0.00 % |
| 4,783 | Run Long Construction Co Ltd | 103,712 | 99.9K $ | 0.00 % |
| 4,784 | Noritz Corp | 6,800 | 99.8K $ | 0.00 % |
| 4,785 | SK oceanplant Co Ltd | 5,577 | 99.8K $ | 0.00 % |
| 4,786 | Satellite Chemical Co Ltd | 24,680 | 99.7K $ | 0.00 % |
| 4,787 | Coretronic Corp | 42,000 | 99.6K $ | 0.00 % |
| 4,788 | Indian Energy Exchange Ltd | 81,444 | 99.5K $ | 0.00 % |
| 4,789 | Digital Arts Inc | 3,000 | 99.5K $ | 0.00 % |
| 4,790 | Raiznext Corp | 6,900 | 99.4K $ | 0.00 % |
| 4,791 | Garware Hi-Tech Films Ltd | 2,686 | 99.4K $ | 0.00 % |
| 4,792 | Founder Securities Co Ltd | 100,200 | 99.3K $ | 0.00 % |
| 4,793 | Intellect Design Arena Ltd | 15,544 | 99.3K $ | 0.00 % |
| 4,794 | Zojirushi Corp | 9,400 | 99.3K $ | 0.00 % |
| 4,795 | Vetropack Holding AG | 3,464 | 99.2K $ | 0.00 % |
| 4,796 | Hamakyorex Co Ltd | 8,800 | 98.8K $ | 0.00 % |
| 4,797 | Showa Sangyo Co Ltd | 4,800 | 98.8K $ | 0.00 % |
| 4,798 | Intrum AB | 25,940 | 98.8K $ | 0.00 % |
| 4,799 | Morguard Corp | 1,200 | 98.8K $ | 0.00 % |
| 4,800 | Schneider Electric Infrastructure Ltd | 11,065 | 98.7K $ | 0.00 % |