State Street Global All Cap Equity ex-U.S. Index Portfolio is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046032). Net assets $11.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $401.1M | 359.94% |
| State Street Global Advisors | — | $307.7M | 276.12% |
| State Street Global Advisors | — | $168.1M | 150.87% |
| Samsung Electronics Co Ltd | — | $156.8M | 140.71% |
| ASML Holding NV | — | $144.1M | 129.33% |
| Tencent Holdings Ltd | — | $112.9M | 101.34% |
| SK hynix Inc | — | $86.8M | 77.87% |
| AstraZeneca PLC | — | $84.2M | 75.52% |
| Novartis AG | — | $80.9M | 72.59% |
| HSBC Holdings PLC | — | $78.5M | 70.41% |
| Roche Holding AG | — | $77.7M | 69.74% |
| Alibaba Group Holding Ltd | — | $76.1M | 68.32% |
| Shell PLC | — | $74.5M | 66.81% |
| Nestle SA | — | $70.1M | 62.86% |
| Royal Bank of Canada | — | $63.4M | 56.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.1B |
| 2025-12-31 | $11.1B |
| 2025-09-30 | $10.6B |
| 2025-06-30 | $10.2B |
| 2025-03-31 | $8.8B |
| 2024-12-31 | $8.0B |
| 2024-09-30 | $8.1B |
| 2024-06-30 | $7.4B |