# State Street Global All Cap Equity ex-U.S. Index Portfolio

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.

## Profile

- Series ID: S000046032
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 5493006RH3PQC41AJP68
- Net assets: $11.1B
- Total assets: $11.5B
- As of: 2026-03-31
- Type: Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $307.7M | 276.12% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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](https://search.stillhousedata.com/security/780087102) | — | $63.4M | 56.90% |

## Net asset history

| 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 |

## More

- [Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1107414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046032.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.