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 |
|---|---|---|---|---|
| 401 | Publicis Groupe SA | 64,478 | 5.3M $ | 0.05 % |
| 402 | Coca-Cola Europacific Partners PLC | 58,249 | 5.3M $ | 0.05 % |
| 403 | Legal & General Group PLC | 1,615,639 | 5.3M $ | 0.05 % |
| 404 | Alamos Gold Inc | 119,269 | 5.3M $ | 0.05 % |
| 405 | Vonovia SE | 211,864 | 5.3M $ | 0.05 % |
| 406 | Agricultural Bank of China Ltd | 7,363,000 | 5.3M $ | 0.05 % |
| 407 | Hannover Rueck SE | 16,798 | 5.3M $ | 0.05 % |
| 408 | Asics Corp | 195,500 | 5.2M $ | 0.05 % |
| 409 | Fomento Economico Mexicano SAB de CV | 474,400 | 5.2M $ | 0.05 % |
| 410 | Kongsberg Gruppen ASA | 122,425 | 5.2M $ | 0.05 % |
| 411 | InterContinental Hotels Group PLC | 39,190 | 5.2M $ | 0.05 % |
| 412 | Oriental Land Co Ltd/Japan | 303,100 | 5.1M $ | 0.05 % |
| 413 | Evolution Mining Ltd | 575,397 | 5.1M $ | 0.05 % |
| 414 | Yum China Holdings Inc | 103,500 | 5.1M $ | 0.05 % |
| 415 | ABN AMRO Bank NV | 162,448 | 5.1M $ | 0.05 % |
| 416 | Brookfield Asset Management Ltd | 115,308 | 5.1M $ | 0.05 % |
| 417 | Public Bank Bhd | 4,393,200 | 5.1M $ | 0.05 % |
| 418 | Kao Corp. | 131,200 | 5.1M $ | 0.05 % |
| 419 | Wartsila OYJ Abp | 137,193 | 5.1M $ | 0.05 % |
| 420 | Chroma ATE Inc | 106,000 | 5.1M $ | 0.05 % |
| 421 | Banco de Sabadell SA | 1,416,179 | 5.1M $ | 0.05 % |
| 422 | Terumo Corp | 375,400 | 5M $ | 0.05 % |
| 423 | Nippon Steel Corp. | 1,362,500 | 5M $ | 0.05 % |
| 424 | Santos Ltd | 919,577 | 5M $ | 0.04 % |
| 425 | Lasertec Corp | 22,500 | 5M $ | 0.04 % |
| 426 | Antofagasta PLC | 111,698 | 5M $ | 0.04 % |
| 427 | RB Global Inc | 52,200 | 5M $ | 0.04 % |
| 428 | BPER Banca SPA | 381,764 | 5M $ | 0.04 % |
| 429 | NTPC Ltd | 1,264,591 | 5M $ | 0.04 % |
| 430 | Hindustan Unilever Ltd | 227,410 | 5M $ | 0.04 % |
| 431 | Capgemini SE | 42,057 | 4.9M $ | 0.04 % |
| 432 | Daiwa House Industry Co Ltd | 157,900 | 4.9M $ | 0.04 % |
| 433 | Sun Pharmaceutical Industries Ltd | 264,137 | 4.9M $ | 0.04 % |
| 434 | SGS SA | 46,895 | 4.9M $ | 0.04 % |
| 435 | Aristocrat Leisure Ltd | 155,529 | 4.9M $ | 0.04 % |
| 436 | Emirates Telecommunications Group Co PJSC | 940,883 | 4.9M $ | 0.04 % |
| 437 | Wolters Kluwer NV | 65,137 | 4.8M $ | 0.04 % |
| 438 | Sumitomo Realty & Development Co Ltd | 170,500 | 4.8M $ | 0.04 % |
| 439 | Malayan Banking Bhd | 1,710,165 | 4.8M $ | 0.04 % |
| 440 | EDP SA | 910,924 | 4.8M $ | 0.04 % |
| 441 | First Quantum Minerals Ltd | 200,800 | 4.8M $ | 0.04 % |
| 442 | Samsung Electro-Mechanics Co Ltd | 16,695 | 4.8M $ | 0.04 % |
| 443 | VAT Group AG | 7,643 | 4.7M $ | 0.04 % |
| 444 | Geely Automobile Holdings Ltd | 1,776,000 | 4.7M $ | 0.04 % |
| 445 | Bharat Electronics Ltd | 1,101,284 | 4.7M $ | 0.04 % |
| 446 | Cemex SAB de CV | 4,123,964 | 4.7M $ | 0.04 % |
| 447 | Tourmaline Oil Corp | 98,363 | 4.7M $ | 0.04 % |
| 448 | Samsung SDI Co Ltd | 16,931 | 4.7M $ | 0.04 % |
| 449 | Shionogi & Co Ltd | 212,200 | 4.7M $ | 0.04 % |
| 450 | BT Group PLC | 1,675,375 | 4.7M $ | 0.04 % |
| 451 | Chunghwa Telecom Co Ltd | 1,119,000 | 4.7M $ | 0.04 % |
| 452 | Innovent Biologics Inc | 423,500 | 4.7M $ | 0.04 % |
| 453 | Maruti Suzuki India Ltd | 35,428 | 4.6M $ | 0.04 % |
| 454 | Banca Monte dei Paschi di Siena SpA | 533,920 | 4.6M $ | 0.04 % |
| 455 | Terna - Rete Elettrica Nazionale | 407,249 | 4.6M $ | 0.04 % |
| 456 | UPM-Kymmene Oyj | 148,769 | 4.6M $ | 0.04 % |
| 457 | Bank of Ireland Group PLC | 256,623 | 4.6M $ | 0.04 % |
| 458 | Hyundai Mobis Co Ltd | 17,858 | 4.6M $ | 0.04 % |
| 459 | Genmab A/S | 17,087 | 4.6M $ | 0.04 % |
| 460 | Merck KGaA | 35,985 | 4.6M $ | 0.04 % |
| 461 | Kajima Corp | 119,700 | 4.6M $ | 0.04 % |
| 462 | CLP Holdings Ltd | 483,500 | 4.6M $ | 0.04 % |
| 463 | POSCO Holdings Inc | 20,205 | 4.5M $ | 0.04 % |
| 464 | Wal-Mart de Mexico SAB de CV | 1,409,800 | 4.5M $ | 0.04 % |
| 465 | TS Financial Holding Co Ltd | 6,159,290 | 4.5M $ | 0.04 % |
| 466 | Telefonica SA | 1,038,278 | 4.5M $ | 0.04 % |
| 467 | Lundin Mining Corp | 182,101 | 4.5M $ | 0.04 % |
| 468 | Epiroc AB | 184,656 | 4.5M $ | 0.04 % |
| 469 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 148,920 | 4.5M $ | 0.04 % |
| 470 | CIMB Group Holdings Bhd | 2,400,560 | 4.5M $ | 0.04 % |
| 471 | Alfa Laval AB | 82,213 | 4.5M $ | 0.04 % |
| 472 | WEG SA | 456,240 | 4.5M $ | 0.04 % |
| 473 | Kuaishou Technology | 756,300 | 4.5M $ | 0.04 % |
| 474 | E.Sun Financial Holding Co Ltd | 4,464,292 | 4.4M $ | 0.04 % |
| 475 | Emirates NBD Bank PJSC | 588,233 | 4.4M $ | 0.04 % |
| 476 | Rentokil Initial PLC | 715,506 | 4.4M $ | 0.04 % |
| 477 | Kweichow Moutai Co Ltd | 21,000 | 4.4M $ | 0.04 % |
| 478 | Kansai Electric Power Co Inc/The | 265,900 | 4.4M $ | 0.04 % |
| 479 | Emera Inc | 85,200 | 4.4M $ | 0.04 % |
| 480 | Obayashi Corp. | 182,200 | 4.4M $ | 0.04 % |
| 481 | Kubota Corp | 274,500 | 4.4M $ | 0.04 % |
| 482 | Essity AB | 171,166 | 4.4M $ | 0.04 % |
| 483 | Bombardier Inc | 24,772 | 4.4M $ | 0.04 % |
| 484 | Mega Financial Holding Co Ltd | 3,593,019 | 4.4M $ | 0.04 % |
| 485 | Titan Co Ltd | 102,423 | 4.3M $ | 0.04 % |
| 486 | EQT AB | 139,214 | 4.3M $ | 0.04 % |
| 487 | Yuanta Financial Holding Co Ltd | 3,019,423 | 4.3M $ | 0.04 % |
| 488 | Chocoladefabriken Lindt & Spruengli AG | 30 | 4.3M $ | 0.04 % |
| 489 | Asahi Group Holdings Ltd | 428,800 | 4.3M $ | 0.04 % |
| 490 | Julius Baer Group Ltd | 58,311 | 4.3M $ | 0.04 % |
| 491 | Axia Energia SA | 380,219 | 4.3M $ | 0.04 % |
| 492 | Snam SpA | 564,179 | 4.3M $ | 0.04 % |
| 493 | Tata Steel Ltd | 2,076,188 | 4.3M $ | 0.04 % |
| 494 | Southern Copper Corp | 24,717 | 4.3M $ | 0.04 % |
| 495 | Taisei Corp | 41,100 | 4.2M $ | 0.04 % |
| 496 | Cellnex Telecom SA | 132,194 | 4.2M $ | 0.04 % |
| 497 | Nippon Yusen KK | 115,600 | 4.2M $ | 0.04 % |
| 498 | Banco BPM SpA | 304,806 | 4.2M $ | 0.04 % |
| 499 | Secom Co Ltd | 111,100 | 4.2M $ | 0.04 % |
| 500 | Magna International Inc | 75,800 | 4.2M $ | 0.04 % |