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 |
|---|---|---|---|---|
| 5,401 | Autohellas Tourist and Trading SA | 3,851 | 48.2K $ | 0.00 % |
| 5,402 | Nexon Games Co Ltd | 6,243 | 47.9K $ | 0.00 % |
| 5,403 | National Investments Co KSCP | 53,192 | 47.8K $ | 0.00 % |
| 5,404 | Trina Solar Co Ltd | 19,751 | 47.5K $ | 0.00 % |
| 5,405 | Megaworld Corp | 1,365,000 | 47.4K $ | 0.00 % |
| 5,406 | Evergreen International Storage & Transport Corp | 29,500 | 47.3K $ | 0.00 % |
| 5,407 | Super Hi International Holding Ltd | 31,000 | 47K $ | 0.00 % |
| 5,408 | Maxscend Microelectronics Co Ltd | 4,000 | 46.7K $ | 0.00 % |
| 5,409 | GC Corp | 5,248 | 46.5K $ | 0.00 % |
| 5,410 | Senco Gold Ltd | 15,564 | 46.4K $ | 0.00 % |
| 5,411 | Isoftstone Information Technology Group Co Ltd | 8,500 | 46K $ | 0.00 % |
| 5,412 | Athens Water Supply & Sewage Co SA | 4,435 | 46K $ | 0.00 % |
| 5,413 | Kyoei Steel Ltd | 3,100 | 46K $ | 0.00 % |
| 5,414 | Regional Container Lines PCL | 47,800 | 45.7K $ | 0.00 % |
| 5,415 | Corem Property Group AB | 130,068 | 45.5K $ | 0.00 % |
| 5,416 | Imeik Technology Development Co Ltd | 2,660 | 45.4K $ | 0.00 % |
| 5,417 | Towngas Smart Energy Co Ltd | 104,722 | 45.3K $ | 0.00 % |
| 5,418 | G City Ltd | 12,106 | 45K $ | 0.00 % |
| 5,419 | Star Petroleum Refining PCL | 208,500 | 44.9K $ | 0.00 % |
| 5,420 | Almunajem Foods Co | 3,218 | 44.8K $ | 0.00 % |
| 5,421 | Afya Ltd | 3,000 | 44.6K $ | 0.00 % |
| 5,422 | OFILM Group Co Ltd | 35,200 | 44.6K $ | 0.00 % |
| 5,423 | Gotion High-tech Co Ltd | 8,500 | 44.6K $ | 0.00 % |
| 5,424 | Defi Technologies Inc | 78,300 | 44.3K $ | 0.00 % |
| 5,425 | Rhi Magnesita India Ltd | 12,401 | 44.3K $ | 0.00 % |
| 5,426 | Poly Property Group Co Ltd | 196,120 | 44.1K $ | 0.00 % |
| 5,427 | Hankook & Co Co Ltd | 2,676 | 44K $ | 0.00 % |
| 5,428 | Piaggio & C SpA | 24,484 | 43.8K $ | 0.00 % |
| 5,429 | Kameda Seika Co Ltd | 4,800 | 43.7K $ | 0.00 % |
| 5,430 | National Real Estate Co KPSC | 195,244 | 43.5K $ | 0.00 % |
| 5,431 | Retailors Ltd | 3,964 | 43.5K $ | 0.00 % |
| 5,432 | CyberPower Systems Inc | 8,000 | 43.2K $ | 0.00 % |
| 5,433 | Wiit SpA | 1,415 | 43.2K $ | 0.00 % |
| 5,434 | Obara Group Inc | 1,300 | 43.1K $ | 0.00 % |
| 5,435 | Duk San Neolux Co Ltd | 1,243 | 43K $ | 0.00 % |
| 5,436 | Alok Industries Ltd | 359,427 | 42.9K $ | 0.00 % |
| 5,437 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 15,300 | 42.9K $ | 0.00 % |
| 5,438 | Sunteck Realty Ltd | 14,806 | 42.9K $ | 0.00 % |
| 5,439 | Sunway Healthcare Holdings bhd | 86,320 | 42.6K $ | 0.00 % |
| 5,440 | Allied Supreme Corp | 6,000 | 42.3K $ | 0.00 % |
| 5,441 | Taiwan Shin Kong Security Co Ltd | 33,000 | 42.1K $ | 0.00 % |
| 5,442 | Riso Kagaku Corp | 5,800 | 41.9K $ | 0.00 % |
| 5,443 | E-Finance for Digital & Financial Investments | 126,688 | 41.8K $ | 0.00 % |
| 5,444 | Greentown Management Holdings Co Ltd | 153,000 | 41.6K $ | 0.00 % |
| 5,445 | Max Estates Ltd | 12,723 | 41.4K $ | 0.00 % |
| 5,446 | I-TAIL Corp PCL | 86,200 | 41.3K $ | 0.00 % |
| 5,447 | China East Education Holdings Ltd | 63,000 | 41.3K $ | 0.00 % |
| 5,448 | Religare Enterprises Ltd | 19,084 | 41.1K $ | 0.00 % |
| 5,449 | Suprajit Engineering Ltd | 9,636 | 41K $ | 0.00 % |
| 5,450 | Lotte Rental Co Ltd | 2,023 | 40.7K $ | 0.00 % |
| 5,451 | SNT Motiv Co Ltd | 1,876 | 40.7K $ | 0.00 % |
| 5,452 | Welspun Living Ltd | 34,681 | 40.6K $ | 0.00 % |
| 5,453 | Halows Co Ltd | 1,500 | 40.5K $ | 0.00 % |
| 5,454 | Mirai Industry Co Ltd | 2,000 | 40.3K $ | 0.00 % |
| 5,455 | Latent View Analytics Ltd | 15,177 | 40.2K $ | 0.00 % |
| 5,456 | Rategain Travel Technologies Ltd | 8,592 | 40.1K $ | 0.00 % |
| 5,457 | Beijing Jingneng Clean Energy Co Ltd | 138,000 | 40.1K $ | 0.00 % |
| 5,458 | AurionPro Solutions Ltd | 5,145 | 39.9K $ | 0.00 % |
| 5,459 | Inspur Digital Enterprise Technology Ltd | 142,000 | 39.8K $ | 0.00 % |
| 5,460 | Clean Science & Technology Ltd | 5,682 | 39.7K $ | 0.00 % |
| 5,461 | Mega First Corp BHD | 55,600 | 39.5K $ | 0.00 % |
| 5,462 | Beijing New Building Materials PLC | 10,400 | 39.5K $ | 0.00 % |
| 5,463 | Evertz Technologies Ltd | 3,400 | 39.2K $ | 0.00 % |
| 5,464 | Bank Islam Malaysia Bhd | 65,900 | 39.2K $ | 0.00 % |
| 5,465 | Change Holdings Inc | 6,500 | 38.8K $ | 0.00 % |
| 5,466 | China Travel International Investment Hong Kong Ltd | 266,000 | 38.3K $ | 0.00 % |
| 5,467 | GEM Co Ltd | 32,900 | 38.2K $ | 0.00 % |
| 5,468 | Chularat Hospital PCL | 887,900 | 38K $ | 0.00 % |
| 5,469 | Yubico AB | 10,248 | 37.9K $ | 0.00 % |
| 5,470 | Chervon Holdings Ltd | 18,200 | 37.8K $ | 0.00 % |
| 5,471 | Viva Goods Company Ltd | 528,000 | 37.7K $ | 0.00 % |
| 5,472 | Tata Teleservices Maharashtra Ltd | 113,291 | 37.7K $ | 0.00 % |
| 5,473 | Valor Estate Ltd | 41,667 | 37.5K $ | 0.00 % |
| 5,474 | RS Technologies Co Ltd | 1,600 | 37.3K $ | 0.00 % |
| 5,475 | G R Infraprojects Ltd | 4,337 | 36.8K $ | 0.00 % |
| 5,476 | Industrial Securities Co Ltd | 42,900 | 36.7K $ | 0.00 % |
| 5,477 | Rashtriya Chemicals & Fertilizers Ltd | 31,905 | 36.4K $ | 0.00 % |
| 5,478 | 37 Interactive Entertainment Network Technology Group Co Ltd | 11,500 | 36.2K $ | 0.00 % |
| 5,479 | ZERIA Pharmaceutical Co Ltd | 2,600 | 36.2K $ | 0.00 % |
| 5,480 | Changjiang Securities Co Ltd | 35,800 | 36K $ | 0.00 % |
| 5,481 | LK Technology Holdings Ltd | 107,500 | 35.9K $ | 0.00 % |
| 5,482 | Greatech Technology Bhd | 76,600 | 35.3K $ | 0.00 % |
| 5,483 | Yantai Changyu Pioneer Wine Co Ltd | 36,300 | 35.3K $ | 0.00 % |
| 5,484 | Sterling and Wilson Renewable | 22,078 | 35.3K $ | 0.00 % |
| 5,485 | CE Info Systems Ltd | 4,160 | 35.1K $ | 0.00 % |
| 5,486 | Arvind Fashions Ltd | 8,117 | 35.1K $ | 0.00 % |
| 5,487 | Tipco Asphalt PCL | 85,400 | 35K $ | 0.00 % |
| 5,488 | XXF Group Holdings Ltd | 240,000 | 34.9K $ | 0.00 % |
| 5,489 | Sunac Services Holdings Ltd | 325,000 | 34.8K $ | 0.00 % |
| 5,490 | SD Biosensor Inc | 6,738 | 34.7K $ | 0.00 % |
| 5,491 | Vulcan Steel Ltd | 9,475 | 34.6K $ | 0.00 % |
| 5,492 | Bangkok Life Assurance PCL | 55,700 | 34.5K $ | 0.00 % |
| 5,493 | GalaxyCore Inc | 18,062 | 34.3K $ | 0.00 % |
| 5,494 | Daewoong Co Ltd | 2,154 | 34.2K $ | 0.00 % |
| 5,495 | Jinchuan Group International Resources Co Ltd | 832,000 | 34K $ | 0.00 % |
| 5,496 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 10,100 | 33.6K $ | 0.00 % |
| 5,497 | Caitong Securities Co Ltd | 30,160 | 33.6K $ | 0.00 % |
| 5,498 | Kirloskar Ferrous Industries Ltd | 9,006 | 33.4K $ | 0.00 % |
| 5,499 | RITES Ltd | 17,762 | 33.4K $ | 0.00 % |
| 5,500 | DyDo Group Holdings Inc | 2,000 | 33K $ | 0.00 % |