Funds holding State Street Global All Cap Equity ex-U.S. Index Portfolio
ISIN US85749T7643 · United States · LEI 5493006RH3PQC41AJP68
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 12.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,842,026 | 4.5B $ | 100.02 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,368,947 | 1.2B $ | 35.18 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,147,225 | 1.2B $ | 32.61 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,804,438 | 1.1B $ | 37.07 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,753,852 | 1.1B $ | 29.10 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,598,626 | 934.9M $ | 38.30 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,664,262 | 778.8M $ | 22.39 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,165,076 | 695.5M $ | 38.29 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,668,734 | 278.6M $ | 14.85 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,520,331 | 253.9M $ | 38.27 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 916,682 | 153.1M $ | 10.96 % | as of Jun 30, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 243,909 | 40.7M $ | 21.53 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 216,703 | 36.2M $ | 38.25 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100.02 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38.30 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38.29 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38.27 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38.25 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37.07 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35.18 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32.61 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29.10 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22.39 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | 0 | 73,910,811 | -1.0 % |
| 2026Q2 | 13 | 0 | 74,688,801 | -0.8 % |
| 2026Q1 | 13 | 0 | 75,300,626 | +2.9 % |
| 2025Q4 | 13 | 0 | 73,185,407 | -2.6 % |
| 2025Q3 | 13 | -1 | 75,177,300 | +2.6 % |
| 2025Q2 | 14 | +1 | 73,283,929 | +5.0 % |
| 2025Q1 | 13 | 0 | 69,770,247 | +9.8 % |
| 2024Q4 | 13 | 0 | 63,514,331 | +2.4 % |
| 2024Q3 | 13 | 0 | 62,030,901 | +3.7 % |
| 2024Q2 | 13 | 0 | 59,829,981 | +2.5 % |
| 2024Q1 | 13 | 0 | 58,368,990 | +6.1 % |
| 2023Q4 | 13 | 55,036,612 |
Cite this page
Titelia. "Funds holding State Street Global All Cap Equity ex-U.S. Index Portfolio". https://titelia.com/en/stocks/state-street-global-all-cap-equity-ex-u-s-index-portfolio-US85749T7643