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 |
|---|---|---|---|---|
| 5,301 | Robinsons Retail Holdings Inc | 77,600 | 59K $ | 0.00 % |
| 5,302 | Osaka Steel Co Ltd | 3,400 | 59K $ | 0.00 % |
| 5,303 | SK Chemicals Co Ltd | 1,680 | 58.9K $ | 0.00 % |
| 5,304 | Prima Meat Packers Ltd | 3,400 | 58.9K $ | 0.00 % |
| 5,305 | DN Automotive Corp | 2,270 | 58.8K $ | 0.00 % |
| 5,306 | Sunshine Lake Pharma Co Ltd | 10,227 | 58.7K $ | 0.00 % |
| 5,307 | Arabian Cement Co/Saudi Arabia | 9,227 | 58.7K $ | 0.00 % |
| 5,308 | Delpha Construction Co Ltd | 76,000 | 58.7K $ | 0.00 % |
| 5,309 | Bumi Serpong Damai Tbk PT | 1,332,000 | 58.6K $ | 0.00 % |
| 5,310 | KRBL Ltd | 19,504 | 58.3K $ | 0.00 % |
| 5,311 | HUTCHMED China Ltd | 20,000 | 58.3K $ | 0.00 % |
| 5,312 | Mitsuuroko Group Holdings Co Ltd | 3,800 | 58.2K $ | 0.00 % |
| 5,313 | TRE Holdings Corp | 5,800 | 58.2K $ | 0.00 % |
| 5,314 | Huadian Power International Corp Ltd | 84,700 | 58.1K $ | 0.00 % |
| 5,315 | Hanwha Investment & Securities Co Ltd | 13,008 | 57.9K $ | 0.00 % |
| 5,316 | M&A Capital Partners Co Ltd | 3,100 | 57.8K $ | 0.00 % |
| 5,317 | WingArc1st Inc | 3,500 | 57.7K $ | 0.00 % |
| 5,318 | Wemade Co Ltd | 4,152 | 57.6K $ | 0.00 % |
| 5,319 | Gujarat Pipavav Port Ltd | 38,312 | 57.5K $ | 0.00 % |
| 5,320 | Sri Trang Gloves Thailand PCL | 169,000 | 57.4K $ | 0.00 % |
| 5,321 | DREAM Unlimited Corp | 4,365 | 57.3K $ | 0.00 % |
| 5,322 | GFT Technologies SE | 2,760 | 56.9K $ | 0.00 % |
| 5,323 | Hanil Cement Co Ltd/New | 5,238 | 56.8K $ | 0.00 % |
| 5,324 | Xinte Energy Co Ltd | 84,800 | 56.7K $ | 0.00 % |
| 5,325 | Amata Corp PCL | 98,300 | 56.6K $ | 0.00 % |
| 5,326 | Marcopolo SA | 50,820 | 56.5K $ | 0.00 % |
| 5,327 | PNC Infratech Ltd | 33,089 | 56.5K $ | 0.00 % |
| 5,328 | Redtape Ltd/India | 48,720 | 56.5K $ | 0.00 % |
| 5,329 | Pasona Group Inc | 4,800 | 56.4K $ | 0.00 % |
| 5,330 | Yuexiu Real Estate Investment Trust | 571,646 | 56.4K $ | 0.00 % |
| 5,331 | JSW Dulux Ltd | 1,862 | 56.3K $ | 0.00 % |
| 5,332 | MOIL Ltd | 18,522 | 56.2K $ | 0.00 % |
| 5,333 | AsiaInfo Technologies Ltd | 76,000 | 55.9K $ | 0.00 % |
| 5,334 | Cera Sanitaryware Ltd | 1,151 | 55.9K $ | 0.00 % |
| 5,335 | Thanachart Capital PCL | 32,400 | 55.8K $ | 0.00 % |
| 5,336 | Baticim Bati Anadolu Cimento Sanayii AS | 415,617 | 55.6K $ | 0.00 % |
| 5,337 | NESCO Ltd | 5,149 | 55.5K $ | 0.00 % |
| 5,338 | Bangkok Commercial Asset Management PCL | 256,500 | 55.2K $ | 0.00 % |
| 5,339 | Poly Property Services Co Ltd | 13,800 | 55.2K $ | 0.00 % |
| 5,340 | ESR Kendall Square REIT Co Ltd | 19,309 | 54.9K $ | 0.00 % |
| 5,341 | SOOP Co Ltd | 1,389 | 54.7K $ | 0.00 % |
| 5,342 | Miahona | 13,159 | 54.7K $ | 0.00 % |
| 5,343 | Abacus Group | 78,325 | 54.7K $ | 0.00 % |
| 5,344 | JA Solar Technology Co Ltd | 34,160 | 54.7K $ | 0.00 % |
| 5,345 | Caplin Point Laboratories Ltd | 3,390 | 54.6K $ | 0.00 % |
| 5,346 | Network18 Media & Investments Ltd | 187,787 | 54.5K $ | 0.00 % |
| 5,347 | Relaxo Footwears Ltd | 21,337 | 54.4K $ | 0.00 % |
| 5,348 | Minerva SA/Brazil | 66,635 | 54.2K $ | 0.00 % |
| 5,349 | UTI Asset Management Co Ltd | 5,427 | 54.2K $ | 0.00 % |
| 5,350 | CSPC Innovation Pharmaceutical Co Ltd | 11,640 | 54K $ | 0.00 % |
| 5,351 | Kwality Wall's India Ltd | 227,410 | 53.9K $ | 0.00 % |
| 5,352 | Hota Industrial Manufacturing Co Ltd | 33,841 | 53.7K $ | 0.00 % |
| 5,353 | Mitsui DM Sugar Co Ltd | 2,500 | 53.7K $ | 0.00 % |
| 5,354 | Riverstone Holdings Ltd | 100,800 | 53.7K $ | 0.00 % |
| 5,355 | Tanla Platforms Ltd | 13,455 | 53.5K $ | 0.00 % |
| 5,356 | Studio Dragon Corp | 2,238 | 53.4K $ | 0.00 % |
| 5,357 | GVS SpA | 12,903 | 53.4K $ | 0.00 % |
| 5,358 | PKSHA Technology Inc | 3,100 | 53.4K $ | 0.00 % |
| 5,359 | Pharmanutra SpA | 582 | 53.3K $ | 0.00 % |
| 5,360 | Electrosteel Castings Ltd | 67,672 | 53.3K $ | 0.00 % |
| 5,361 | Bawan Co | 4,389 | 53.2K $ | 0.00 % |
| 5,362 | Takara Bio Inc | 7,300 | 53.2K $ | 0.00 % |
| 5,363 | Jupiter Wagons Ltd | 21,175 | 53.2K $ | 0.00 % |
| 5,364 | Chang Wah Electromaterials Inc | 39,000 | 53K $ | 0.00 % |
| 5,365 | Ataa Educational Co | 3,559 | 53K $ | 0.00 % |
| 5,366 | Hite Jinro Co Ltd | 4,760 | 52.9K $ | 0.00 % |
| 5,367 | Alembic Pharmaceuticals Ltd | 7,522 | 52.9K $ | 0.00 % |
| 5,368 | Thyssenkrupp Nucera AG & Co KGaa | 5,380 | 52.2K $ | 0.00 % |
| 5,369 | Tres Tentos Agroindustrial S/A | 17,015 | 52.1K $ | 0.00 % |
| 5,370 | BCPG PCL | 256,000 | 52K $ | 0.00 % |
| 5,371 | Mega Lifesciences PCL | 50,300 | 51.9K $ | 0.00 % |
| 5,372 | Bajaj Electricals Ltd | 14,427 | 51.8K $ | 0.00 % |
| 5,373 | Equitas Small Finance Bank Ltd | 93,926 | 51.7K $ | 0.00 % |
| 5,374 | V-Mart Retail Ltd | 10,248 | 51.6K $ | 0.00 % |
| 5,375 | HD Renewable Energy Co Ltd | 19,415 | 51.2K $ | 0.00 % |
| 5,376 | Alfa Financial Software Holdings PLC | 26,667 | 51.2K $ | 0.00 % |
| 5,377 | ION Exchange India Ltd | 14,879 | 51K $ | 0.00 % |
| 5,378 | Newgen Software Technologies Ltd | 11,820 | 50.7K $ | 0.00 % |
| 5,379 | CGN New Energy Holdings Co Ltd | 158,000 | 50.7K $ | 0.00 % |
| 5,380 | Waaree Renewable Technologies Ltd | 6,143 | 50.7K $ | 0.00 % |
| 5,381 | Huafon Chemical Co Ltd | 33,800 | 50.6K $ | 0.00 % |
| 5,382 | Secunet Security Networks AG | 245 | 50.6K $ | 0.00 % |
| 5,383 | Electra Consumer Products 1970 Ltd | 2,139 | 50.5K $ | 0.00 % |
| 5,384 | Ambassador Hotel/The | 38,000 | 50.3K $ | 0.00 % |
| 5,385 | Zhongyu Energy Holdings Ltd | 146,000 | 50.1K $ | 0.00 % |
| 5,386 | FDC Ltd/India | 14,730 | 50K $ | 0.00 % |
| 5,387 | KPI Green Energy Ltd | 13,377 | 49.9K $ | 0.00 % |
| 5,388 | Fila SpA | 4,681 | 49.9K $ | 0.00 % |
| 5,389 | Empyrean Technology Co Ltd | 4,200 | 49.8K $ | 0.00 % |
| 5,390 | Standard Foods Corp | 51,417 | 49.8K $ | 0.00 % |
| 5,391 | Mishra Dhatu Nigam Ltd | 17,132 | 49.7K $ | 0.00 % |
| 5,392 | China Risun Group Ltd | 122,000 | 49.6K $ | 0.00 % |
| 5,393 | AmRest Holdings SE | 15,970 | 49.5K $ | 0.00 % |
| 5,394 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 27,174 | 49.2K $ | 0.00 % |
| 5,395 | Ethos Ltd | 2,120 | 48.8K $ | 0.00 % |
| 5,396 | Aarti Pharmalabs Ltd | 7,697 | 48.8K $ | 0.00 % |
| 5,397 | Prashkovsky Investments and Construction Ltd | 1,044 | 48.6K $ | 0.00 % |
| 5,398 | RAK Properties PJSC | 185,714 | 48.6K $ | 0.00 % |
| 5,399 | VTEX | 12,100 | 48.4K $ | 0.00 % |
| 5,400 | JBM Auto Ltd | 8,738 | 48.2K $ | 0.00 % |