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 |
|---|---|---|---|---|
| 501 | Contemporary Amperex Technology Co Ltd | 71,220 | 4.2M $ | 0.04 % |
| 502 | Pernod Ricard SA | 56,854 | 4.2M $ | 0.04 % |
| 503 | Boliden AB | 80,590 | 4.2M $ | 0.04 % |
| 504 | Origin Energy Ltd | 487,780 | 4.2M $ | 0.04 % |
| 505 | Saudi Basic Industries Corp | 260,386 | 4.2M $ | 0.04 % |
| 506 | Tokyo Gas Co Ltd | 88,400 | 4.2M $ | 0.04 % |
| 507 | Samsung C&T Corp | 23,658 | 4.1M $ | 0.04 % |
| 508 | Bank Rakyat Indonesia Persero Tbk PT | 20,706,517 | 4.1M $ | 0.04 % |
| 509 | CGI Inc | 56,200 | 4.1M $ | 0.04 % |
| 510 | BE Semiconductor Industries NV | 19,169 | 4.1M $ | 0.04 % |
| 511 | Telstra Group Ltd. | 1,112,897 | 4.1M $ | 0.04 % |
| 512 | Siemens Healthineers AG | 95,815 | 4.1M $ | 0.04 % |
| 513 | Power Grid Corp of India Ltd | 1,293,060 | 4.1M $ | 0.04 % |
| 514 | Stellantis NV | 565,012 | 4.1M $ | 0.04 % |
| 515 | Woori Financial Group Inc | 185,079 | 4.1M $ | 0.04 % |
| 516 | Bandai Namco Holdings Inc | 164,800 | 4.1M $ | 0.04 % |
| 517 | Osaka Gas Co Ltd | 100,300 | 4.1M $ | 0.04 % |
| 518 | Mitsui OSK Lines Ltd | 97,600 | 4M $ | 0.04 % |
| 519 | UltraTech Cement Ltd | 35,372 | 4M $ | 0.04 % |
| 520 | Wuxi Biologics Cayman Inc | 939,000 | 4M $ | 0.04 % |
| 521 | Thomson Reuters Corp | 44,733 | 4M $ | 0.04 % |
| 522 | Nan Ya Plastics Corp | 1,674,000 | 4M $ | 0.04 % |
| 523 | FinecoBank Banca Fineco SpA | 179,530 | 4M $ | 0.04 % |
| 524 | Logitech International SA | 43,052 | 4M $ | 0.04 % |
| 525 | Moncler SpA | 66,159 | 4M $ | 0.04 % |
| 526 | Ambev SA | 1,357,867 | 4M $ | 0.04 % |
| 527 | Sumitomo Metal Mining Co Ltd | 68,200 | 4M $ | 0.04 % |
| 528 | Kawasaki Heavy Industries Ltd | 211,000 | 4M $ | 0.04 % |
| 529 | Norsk Hydro ASA | 372,265 | 3.9M $ | 0.04 % |
| 530 | Endesa SA | 94,708 | 3.9M $ | 0.04 % |
| 531 | Whitecap Resources Inc | 349,305 | 3.9M $ | 0.04 % |
| 532 | Metro Inc/CN | 57,357 | 3.9M $ | 0.04 % |
| 533 | Shriram Finance Ltd | 419,172 | 3.9M $ | 0.04 % |
| 534 | Rogers Communications Inc | 101,448 | 3.9M $ | 0.03 % |
| 535 | Advanced Info Service PCL | 343,400 | 3.9M $ | 0.03 % |
| 536 | Centrica PLC | 1,370,813 | 3.9M $ | 0.03 % |
| 537 | Kingspan Group PLC | 45,190 | 3.9M $ | 0.03 % |
| 538 | Banco BTG Pactual SA | 357,262 | 3.9M $ | 0.03 % |
| 539 | Hydro One Ltd | 93,300 | 3.8M $ | 0.03 % |
| 540 | South32 Ltd | 1,277,739 | 3.8M $ | 0.03 % |
| 541 | National Bank of Greece SA | 248,952 | 3.8M $ | 0.03 % |
| 542 | Dassault Systemes SE | 188,656 | 3.8M $ | 0.03 % |
| 543 | Swiss Prime Site AG | 22,558 | 3.8M $ | 0.03 % |
| 544 | Unibail-Rodamco-Westfield | 34,421 | 3.8M $ | 0.03 % |
| 545 | Sekisui House Ltd | 168,900 | 3.8M $ | 0.03 % |
| 546 | Nitto Denko Corp | 189,100 | 3.8M $ | 0.03 % |
| 547 | Singapore Technologies Engineering Ltd | 442,700 | 3.7M $ | 0.03 % |
| 548 | HCL Technologies Ltd | 259,927 | 3.7M $ | 0.03 % |
| 549 | Roche Holding AG | 9,060 | 3.7M $ | 0.03 % |
| 550 | Keppel Ltd | 405,700 | 3.7M $ | 0.03 % |
| 551 | China Petroleum & Chemical Corp | 6,478,000 | 3.7M $ | 0.03 % |
| 552 | Schindler Holding AG | 11,358 | 3.7M $ | 0.03 % |
| 553 | Yageo Corp | 470,240 | 3.7M $ | 0.03 % |
| 554 | Neste Oyj | 114,709 | 3.7M $ | 0.03 % |
| 555 | HD Hyundai Electric Co Ltd | 6,525 | 3.7M $ | 0.03 % |
| 556 | Singapore Exchange Ltd | 243,100 | 3.7M $ | 0.03 % |
| 557 | Great-West Lifeco Inc | 79,100 | 3.7M $ | 0.03 % |
| 558 | Chocoladefabriken Lindt & Spruengli AG | 263 | 3.7M $ | 0.03 % |
| 559 | Asustek Computer Inc | 209,000 | 3.7M $ | 0.03 % |
| 560 | Ebara Corp | 129,600 | 3.7M $ | 0.03 % |
| 561 | Furukawa Electric Co Ltd | 19,000 | 3.6M $ | 0.03 % |
| 562 | Informa PLC | 362,580 | 3.6M $ | 0.03 % |
| 563 | Bank Mandiri Persero Tbk PT | 12,850,600 | 3.6M $ | 0.03 % |
| 564 | PICC Property & Casualty Co Ltd | 1,957,700 | 3.6M $ | 0.03 % |
| 565 | Fisher & Paykel Healthcare Corp Ltd | 166,731 | 3.6M $ | 0.03 % |
| 566 | Mizrahi Tefahot Bank Ltd | 49,294 | 3.6M $ | 0.03 % |
| 567 | China Hongqiao Group Ltd | 794,000 | 3.6M $ | 0.03 % |
| 568 | Smith & Nephew PLC | 225,834 | 3.6M $ | 0.03 % |
| 569 | Wiwynn Corp | 33,000 | 3.6M $ | 0.03 % |
| 570 | LG Energy Solution Ltd | 12,976 | 3.5M $ | 0.03 % |
| 571 | Jardine Matheson Holdings Ltd | 49,300 | 3.5M $ | 0.03 % |
| 572 | Daiwa Securities Group Inc. | 374,300 | 3.5M $ | 0.03 % |
| 573 | Link REIT | 754,307 | 3.5M $ | 0.03 % |
| 574 | Orsted AS | 140,778 | 3.5M $ | 0.03 % |
| 575 | Konami Group Corp | 28,300 | 3.5M $ | 0.03 % |
| 576 | Euronext NV | 21,683 | 3.5M $ | 0.03 % |
| 577 | George Weston Ltd | 49,281 | 3.5M $ | 0.03 % |
| 578 | Kirin Holdings Co Ltd | 218,000 | 3.5M $ | 0.03 % |
| 579 | ARC Resources Ltd | 165,885 | 3.4M $ | 0.03 % |
| 580 | Power Assets Holdings Ltd | 440,500 | 3.4M $ | 0.03 % |
| 581 | JX Advanced Metals Corp. | 155,200 | 3.4M $ | 0.03 % |
| 582 | Check Point Software Technologies Ltd | 24,010 | 3.4M $ | 0.03 % |
| 583 | Kerry Group PLC | 43,193 | 3.4M $ | 0.03 % |
| 584 | Uni-President Enterprises Corp | 1,533,880 | 3.4M $ | 0.03 % |
| 585 | ANTA Sports Products Ltd | 350,200 | 3.4M $ | 0.03 % |
| 586 | Suncorp Group Ltd | 306,545 | 3.4M $ | 0.03 % |
| 587 | Telia Company AB | 670,388 | 3.4M $ | 0.03 % |
| 588 | Nova Ltd | 7,752 | 3.4M $ | 0.03 % |
| 589 | Wistron Corp | 854,842 | 3.4M $ | 0.03 % |
| 590 | Asahi Kasei Corp | 347,400 | 3.4M $ | 0.03 % |
| 591 | Scentre Group | 1,474,785 | 3.4M $ | 0.03 % |
| 592 | BAWAG Group AG | 22,255 | 3.4M $ | 0.03 % |
| 593 | Li Auto Inc | 382,000 | 3.4M $ | 0.03 % |
| 594 | Insurance Australia Group Ltd | 669,708 | 3.4M $ | 0.03 % |
| 595 | Impala Platinum Holdings Ltd | 239,231 | 3.4M $ | 0.03 % |
| 596 | United Utilities Group PLC | 193,016 | 3.4M $ | 0.03 % |
| 597 | Ibiden Co Ltd | 67,100 | 3.3M $ | 0.03 % |
| 598 | Hindalco Industries Ltd | 352,832 | 3.3M $ | 0.03 % |
| 599 | Coca-Cola HBC AG | 59,232 | 3.3M $ | 0.03 % |
| 600 | Hyundai Engineering & Construction Co Ltd | 33,951 | 3.3M $ | 0.03 % |