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 |
|---|---|---|---|---|
| 4,901 | First Milling Co | 5,996 | 90.2K $ | 0.00 % |
| 4,902 | Medytox Inc | 1,333 | 90.1K $ | 0.00 % |
| 4,903 | PHC Holdings Corp | 12,900 | 90.1K $ | 0.00 % |
| 4,904 | Maxell Ltd | 6,800 | 90.1K $ | 0.00 % |
| 4,905 | Nexity SA | 9,699 | 89.9K $ | 0.00 % |
| 4,906 | Anhui Gujing Distillery Co Ltd | 6,000 | 89.8K $ | 0.00 % |
| 4,907 | China Zheshang Bank Co Ltd | 206,180 | 89.8K $ | 0.00 % |
| 4,908 | Nagarro SE | 1,607 | 89.7K $ | 0.00 % |
| 4,909 | Enchem Co Ltd | 3,370 | 89.7K $ | 0.00 % |
| 4,910 | Emaar Economic City | 34,564 | 89.6K $ | 0.00 % |
| 4,911 | Da-Li Development Co Ltd | 60,475 | 89.6K $ | 0.00 % |
| 4,912 | Gabriel India Ltd | 10,163 | 89.6K $ | 0.00 % |
| 4,913 | Prudent Corporate Advisory Services Ltd | 3,900 | 89.4K $ | 0.00 % |
| 4,914 | Kinepolis Group NV | 2,953 | 89.3K $ | 0.00 % |
| 4,915 | SK IE Technology Co Ltd | 6,160 | 89.3K $ | 0.00 % |
| 4,916 | Lemon Tree Hotels Ltd | 83,296 | 89.2K $ | 0.00 % |
| 4,917 | Tokyo Electron Device Ltd | 4,600 | 89.1K $ | 0.00 % |
| 4,918 | Zacros Corp | 10,800 | 89.1K $ | 0.00 % |
| 4,919 | Banco di Desio e della Brianza SpA | 8,892 | 89.1K $ | 0.00 % |
| 4,920 | Noah Holdings Ltd | 9,000 | 89.1K $ | 0.00 % |
| 4,921 | Aisan Industry Co Ltd | 7,500 | 89.1K $ | 0.00 % |
| 4,922 | Formosa Sumco Technology Corp | 21,000 | 89K $ | 0.00 % |
| 4,923 | B Grimm Power PCL | 246,100 | 88.8K $ | 0.00 % |
| 4,924 | Goldwind Science & Technology Co Ltd | 22,900 | 88.7K $ | 0.00 % |
| 4,925 | SBS Holdings Inc | 3,300 | 88.6K $ | 0.00 % |
| 4,926 | KH Neochem Co Ltd | 5,100 | 88.6K $ | 0.00 % |
| 4,927 | Megachips Corp | 1,800 | 88.6K $ | 0.00 % |
| 4,928 | Yonyou Network Technology Co Ltd | 51,830 | 88.4K $ | 0.00 % |
| 4,929 | LX Semicon Co Ltd | 2,737 | 88.4K $ | 0.00 % |
| 4,930 | Eagle Industry Co Ltd | 4,800 | 88.3K $ | 0.00 % |
| 4,931 | Nuh Cimento Sanayi AS | 16,787 | 88.3K $ | 0.00 % |
| 4,932 | Turk Traktor ve Ziraat Makineleri AS | 8,791 | 88.2K $ | 0.00 % |
| 4,933 | Jindal Saw Ltd | 45,120 | 88.1K $ | 0.00 % |
| 4,934 | Melia Hotels International SA | 7,919 | 88.1K $ | 0.00 % |
| 4,935 | Xinhua Winshare Publishing and Media Co Ltd | 66,000 | 88.1K $ | 0.00 % |
| 4,936 | Slate Grocery REIT | 8,100 | 88K $ | 0.00 % |
| 4,937 | Bangkok Airways PCL | 214,800 | 87.9K $ | 0.00 % |
| 4,938 | Cohance Lifesciences Ltd | 27,543 | 87.9K $ | 0.00 % |
| 4,939 | Future Corp | 8,700 | 87.8K $ | 0.00 % |
| 4,940 | Rallis India Ltd | 37,687 | 87.6K $ | 0.00 % |
| 4,941 | X-Fab Silicon Foundries SE | 15,689 | 87.5K $ | 0.00 % |
| 4,942 | JPC connectivity Inc | 17,000 | 87.5K $ | 0.00 % |
| 4,943 | Ruentex Engineering & Construction Co | 18,480 | 87.5K $ | 0.00 % |
| 4,944 | Tsurumi Manufacturing Co Ltd | 6,600 | 87.4K $ | 0.00 % |
| 4,945 | Konoike Transport Co Ltd | 4,700 | 87.3K $ | 0.00 % |
| 4,946 | GLOBALDATA PLC | 91,631 | 87.2K $ | 0.00 % |
| 4,947 | Lai Yih Footwear Co Ltd | 17,000 | 87.2K $ | 0.00 % |
| 4,948 | HDC Hyundai Development Co-Engineering & Construction | 6,351 | 87.2K $ | 0.00 % |
| 4,949 | Fine Organic Industries Ltd | 2,063 | 87.1K $ | 0.00 % |
| 4,950 | Shanghai Fosun Pharmaceutical Group Co Ltd | 22,400 | 87K $ | 0.00 % |
| 4,951 | Ripley Corp SA | 210,248 | 86.9K $ | 0.00 % |
| 4,952 | Hypoport SE | 1,033 | 86.9K $ | 0.00 % |
| 4,953 | AOKI Holdings Inc | 8,500 | 86.8K $ | 0.00 % |
| 4,954 | MLP Saglik Hizmetleri AS | 8,993 | 86.8K $ | 0.00 % |
| 4,955 | Bombay Burmah Trading Co | 6,225 | 86.8K $ | 0.00 % |
| 4,956 | Telecom Egypt Co | 60,241 | 86.7K $ | 0.00 % |
| 4,957 | M Yochananof & Sons Ltd | 756 | 86.7K $ | 0.00 % |
| 4,958 | PAX Global Technology Ltd | 158,000 | 86.7K $ | 0.00 % |
| 4,959 | Engcon AB | 12,692 | 86.6K $ | 0.00 % |
| 4,960 | SK Gas Ltd | 498 | 86.5K $ | 0.00 % |
| 4,961 | Sanofi Consumer Healthcare India Ltd | 1,905 | 86.3K $ | 0.00 % |
| 4,962 | Ontex Group NV | 20,660 | 86.2K $ | 0.00 % |
| 4,963 | Cathay Real Estate Development Co Ltd | 120,000 | 86K $ | 0.00 % |
| 4,964 | KLN Logistics Group Ltd | 101,500 | 85.9K $ | 0.00 % |
| 4,965 | Olectra Greentech Ltd | 8,306 | 85.8K $ | 0.00 % |
| 4,966 | Cromwell Property Group | 314,615 | 85.7K $ | 0.00 % |
| 4,967 | Samty Residential Investment Corp | 129 | 85.6K $ | 0.00 % |
| 4,968 | Zhejiang Weiming Environment Protection Co Ltd | 23,400 | 85.6K $ | 0.00 % |
| 4,969 | SFA Engineering Corp | 4,891 | 85.5K $ | 0.00 % |
| 4,970 | Theeb Rent A Car Co | 10,840 | 85.5K $ | 0.00 % |
| 4,971 | Praj Industries Ltd | 25,237 | 85.4K $ | 0.00 % |
| 4,972 | Mitsubishi Pencil Co Ltd | 5,800 | 85.4K $ | 0.00 % |
| 4,973 | SOSiLA Logistics REIT Inc | 112 | 85.4K $ | 0.00 % |
| 4,974 | Hopson Development Holdings Ltd | 253,204 | 85.3K $ | 0.00 % |
| 4,975 | Kempower Oyj | 5,722 | 85.2K $ | 0.00 % |
| 4,976 | ES-Con Japan Ltd | 12,400 | 85.1K $ | 0.00 % |
| 4,977 | Troax Group AB | 8,337 | 84.9K $ | 0.00 % |
| 4,978 | Fitipower Integrated Technology Inc | 17,544 | 84.8K $ | 0.00 % |
| 4,979 | Norion Bank AB | 14,275 | 84.8K $ | 0.00 % |
| 4,980 | Fulgent Sun International Holding Co Ltd | 34,300 | 84.7K $ | 0.00 % |
| 4,981 | Kindom Development Co Ltd | 83,930 | 84.7K $ | 0.00 % |
| 4,982 | Nitta Corp | 3,000 | 84.7K $ | 0.00 % |
| 4,983 | Sakai Moving Service Co Ltd | 4,900 | 84.6K $ | 0.00 % |
| 4,984 | Alpen Co Ltd | 6,500 | 84.6K $ | 0.00 % |
| 4,985 | DL Holdings Co Ltd | 2,132 | 84.5K $ | 0.00 % |
| 4,986 | Aditya Vision Ltd | 16,722 | 84.3K $ | 0.00 % |
| 4,987 | Seegene Inc | 5,723 | 83.8K $ | 0.00 % |
| 4,988 | Wakita & Co Ltd | 7,000 | 83.8K $ | 0.00 % |
| 4,989 | Sam Engineering & Equipment M Bhd | 105,400 | 83.8K $ | 0.00 % |
| 4,990 | Vulcan Energy Resources Ltd | 37,135 | 83.7K $ | 0.00 % |
| 4,991 | Deep Source Holdings Ltd | 750,000 | 83.6K $ | 0.00 % |
| 4,992 | Westlife Foodworld Ltd | 16,453 | 83.5K $ | 0.00 % |
| 4,993 | Appier Group Inc | 16,500 | 83.4K $ | 0.00 % |
| 4,994 | TR Anadolu Metal Madencilik Isletmeleri AS | 31,169 | 83.4K $ | 0.00 % |
| 4,995 | LAMDA Development SA | 12,062 | 83.2K $ | 0.00 % |
| 4,996 | PNE AG | 8,549 | 83.1K $ | 0.00 % |
| 4,997 | Hakuto Co Ltd | 3,100 | 83.1K $ | 0.00 % |
| 4,998 | Gudang Garam Tbk PT | 100,000 | 83K $ | 0.00 % |
| 4,999 | Nissan Shatai Co Ltd | 13,600 | 82.9K $ | 0.00 % |
| 5,000 | China Resources Building Materials Technology Holdings Ltd | 430,000 | 82.8K $ | 0.00 % |