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 |
|---|---|---|---|---|
| 5,501 | Western Securities Co Ltd | 30,800 | 32.8K $ | 0.00 % |
| 5,502 | Hunan Valin Steel Co Ltd | 44,000 | 32.6K $ | 0.00 % |
| 5,503 | Mitsubishi Research Institute Inc | 1,100 | 32.6K $ | 0.00 % |
| 5,504 | CNGR Advanced Material Co Ltd | 4,480 | 32.4K $ | 0.00 % |
| 5,505 | Maxvalu Tokai Co Ltd | 1,400 | 32K $ | 0.00 % |
| 5,506 | Perfect Presentation For Commercial Services Co | 16,920 | 31.9K $ | 0.00 % |
| 5,507 | Gulf Navigation Holding PJSC | 69,029 | 31.9K $ | 0.00 % |
| 5,508 | AvenuesAI Ltd | 222,861 | 31.9K $ | 0.00 % |
| 5,509 | Syarikat Takaful Malaysia Keluarga Bhd | 38,589 | 31.6K $ | 0.00 % |
| 5,510 | Lotte Chilsung Beverage Co Ltd | 412 | 31.4K $ | 0.00 % |
| 5,511 | Genus Power Infrastructures Ltd | 13,587 | 31.2K $ | 0.00 % |
| 5,512 | Bank Aladin Syariah Tbk PT | 1,000,000 | 31.2K $ | 0.00 % |
| 5,513 | MFE-MediaForEurope NV | 8,026 | 30.9K $ | 0.00 % |
| 5,514 | Zheshang Securities Co Ltd | 21,700 | 30.6K $ | 0.00 % |
| 5,515 | Maoyan Entertainment | 41,600 | 30.6K $ | 0.00 % |
| 5,516 | Ecovacs Robotics Co Ltd | 3,400 | 30.4K $ | 0.00 % |
| 5,517 | GMO Financial Holdings Inc | 5,300 | 30.2K $ | 0.00 % |
| 5,518 | VGI PCL | 1,064,784 | 30K $ | 0.00 % |
| 5,519 | Prosegur Cash SA | 40,918 | 29.6K $ | 0.00 % |
| 5,520 | NIIT Learning Systems Ltd | 10,587 | 29.5K $ | 0.00 % |
| 5,521 | Power Mech Projects Ltd | 1,590 | 29.5K $ | 0.00 % |
| 5,522 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 30,000 | 29.3K $ | 0.00 % |
| 5,523 | Birla Corp Ltd | 3,296 | 29.3K $ | 0.00 % |
| 5,524 | Haichang Ocean Park Holdings Ltd | 486,000 | 29.3K $ | 0.00 % |
| 5,525 | Septeni Holdings Co Ltd | 11,000 | 29.2K $ | 0.00 % |
| 5,526 | Mango Excellent Media Co Ltd | 9,700 | 29.1K $ | 0.00 % |
| 5,527 | Kum Yang Co Ltd | 8,903 | 28.8K $ | 0.00 % |
| 5,528 | CSG Holding Co Ltd | 137,900 | 28.7K $ | 0.00 % |
| 5,529 | UEM Sunrise Bhd | 250,000 | 28.4K $ | 0.00 % |
| 5,530 | AEON Thana Sinsap Thailand PCL | 10,400 | 28.4K $ | 0.00 % |
| 5,531 | LB Group Co Ltd | 11,000 | 27.9K $ | 0.00 % |
| 5,532 | Tata Steel Ltd | 1,300 | 27.3K $ | 0.00 % |
| 5,533 | Pakuwon Jati Tbk PT | 1,357,000 | 27K $ | 0.00 % |
| 5,534 | Mastek Ltd | 1,831 | 26.2K $ | 0.00 % |
| 5,535 | Grand Korea Leisure Co Ltd | 3,328 | 25.8K $ | 0.00 % |
| 5,536 | Tong Ren Tang Technologies Co Ltd | 51,000 | 25.8K $ | 0.00 % |
| 5,537 | Mahindra Holidays & Resorts India Ltd | 10,616 | 25.6K $ | 0.00 % |
| 5,538 | Ming Yuan Cloud Group Holdings Ltd | 94,000 | 25.3K $ | 0.00 % |
| 5,539 | SmarTone Telecommunications Holdings Ltd | 38,500 | 25K $ | 0.00 % |
| 5,540 | Surya Roshni Ltd | 12,078 | 24.2K $ | 0.00 % |
| 5,541 | Malakoff Corp Bhd | 123,000 | 24.1K $ | 0.00 % |
| 5,542 | Manitou BF SA | 1,060 | 24K $ | 0.00 % |
| 5,543 | TKG Huchems Co Ltd | 1,984 | 23.3K $ | 0.00 % |
| 5,544 | TTK Prestige Ltd | 4,874 | 22.2K $ | 0.00 % |
| 5,545 | Sailun Group Co Ltd | 11,700 | 22.1K $ | 0.00 % |
| 5,546 | Texmaco Rail & Engineering Ltd | 25,872 | 21.7K $ | 0.00 % |
| 5,547 | Shui On Land Ltd | 328,000 | 21.5K $ | 0.00 % |
| 5,548 | Xinyi Energy Holdings Ltd | 141,148 | 21.5K $ | 0.00 % |
| 5,549 | Hoshine Silicon Industry Co Ltd | 3,500 | 20.8K $ | 0.00 % |
| 5,550 | TOA Paint Thailand PCL | 51,700 | 20.4K $ | 0.00 % |
| 5,551 | ESSA Industries Indonesia Tbk PT | 487,400 | 20.4K $ | 0.00 % |
| 5,552 | Delek Automotive Systems Ltd | 3,157 | 20.3K $ | 0.00 % |
| 5,553 | Sheela Foam Ltd | 4,012 | 19.9K $ | 0.00 % |
| 5,554 | Waskita Karya Persero Tbk PT | 3,149,800 | 18.7K $ | 0.00 % |
| 5,555 | Radiance Holdings Group Co Ltd | 99,000 | 16.9K $ | 0.00 % |
| 5,556 | Dogan Sirketler Grubu Holding AS | 36,502 | 16.5K $ | 0.00 % |
| 5,557 | Hektas Ticaret TAS | 253,300 | 16.3K $ | 0.00 % |
| 5,558 | Zhuzhou CRRC Times Electric Co Ltd | 2,088 | 15.9K $ | 0.00 % |
| 5,559 | Huangshan Tourism Development Co Ltd | 20,400 | 14.5K $ | 0.00 % |
| 5,560 | Sichuan Expressway Co Ltd | 20,000 | 14.1K $ | 0.00 % |
| 5,561 | Docebo Inc | 790 | 13.8K $ | 0.00 % |
| 5,562 | Grupo Argos SA/Colombia | 2,964 | 13.5K $ | 0.00 % |
| 5,563 | Synmosa Biopharma Corp | 6,934 | 6.7K $ | 0.00 % |
| 5,564 | Hyundai Feed Inc | 12,561 | 6.1K $ | 0.00 % |
| 5,565 | NKGen Biotech Korea Co Ltd | 18,462 | 6.1K $ | 0.00 % |
| 5,566 | Banco ABC Brasil SA | 1,176 | 5.7K $ | 0.00 % |
| 5,567 | OCI NV | 1,303 | 5.2K $ | |
| 5,568 | Hypera SA | 901 | 4.2K $ | |
| 5,569 | GULSHAN CHEMFILL LTD | 2,264 | 505.1 $ | |
| 5,570 | AFI Properties Ltd | 0 | 27.7 $ | |
| 5,571 | Gav-Yam Lands Corp Ltd | 0 | 4.2 $ |