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
- 11.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,153,024 | 3.9B $ | 100.01 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,574,232 | 1.1B $ | 35.83 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,421,803 | 1.1B $ | 32.98 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,014,952 | 1B $ | 38.08 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,010,967 | 1B $ | 29.25 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,677,416 | 847.1M $ | 39.37 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,971,704 | 741.8M $ | 22.27 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,148,917 | 619.1M $ | 39.39 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,789,356 | 267M $ | 14.19 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,467,853 | 219M $ | 39.49 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 988,890 | 147.6M $ | 10.18 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 278,443 | 41.5M $ | 23.00 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 191,244 | 28.5M $ | 39.37 % | as of Mar 31, 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 | 100.01 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.49 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.39 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.37 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.37 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38.08 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35.83 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32.98 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29.25 % | as of Mar 31, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 23.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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