FundWatcher
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
5636
Top-10 weight
15.11%
Effective holdings ?
201
Crowding ?
392.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 6,936,000 $401.14M 3.60%
2 State Street Navigator Securities Lending Portfolio II GVMXX 307,720,484 $307.72M 2.76%
3 State Street Navigator Securities Lending Portfolio II GVMXX 168,134,631 $168.13M 1.51%
4 SAMSUNG ELECTRONICS CO LTD — 1,340,777 $156.82M 1.41%
5 ASML Holding NV — 108,735 $144.13M 1.29%
6 TENCENT HOLDINGS LTD — 1,790,400 $112.94M 1.01%
7 SK HYNIX INC — 152,956 $86.78M 0.78%
8 ASTRAZENECA PLC — 431,991 $84.16M 0.76%
9 Novartis AG (Registered) NVSEF 529,627 $80.90M 0.73%
10 HSBC HOLDINGS PL — 4,795,621 $78.46M 0.70%
11 ROCHE HOLDING AG — 195,718 $77.73M 0.70%
12 BABA-W — 4,856,900 $76.14M 0.68%
13 SHELL PLC — 1,613,624 $74.46M 0.67%
14 NESTLE SA (REG) — 717,762 $70.06M 0.63%
15 ROYAL BANK OF CANADA — 393,500 $63.41M 0.57%
16 TOYOTA MOTOR CORP — 2,640,040 $54.75M 0.49%
17 COMMONW BK AUSTR — 468,801 $54.50M 0.49%
18 MITSUBISHI UFJ F — 3,193,700 $53.95M 0.48%
19 SIEMENS AG-REG — 211,719 $51.42M 0.46%
20 BHP GROUP LTD — 1,422,799 $51.10M 0.46%
21 TOTALENERGIES SE — 553,235 $50.61M 0.45%
22 SAP SE — 290,899 $49.44M 0.44%
23 BANCO SANTANDER SA — 4,193,370 $46.86M 0.42%
24 ALLIANZ SE (REGD) — 107,578 $45.29M 0.41%
25 TORONTO-DOMINION BANK — 475,698 $44.29M 0.40%
26 SCHNEIDER ELECTR — 152,735 $41.47M 0.37%
27 IBERDROLA SA — 1,797,114 $41.01M 0.37%
28 SHOPIFY INC CL A — 343,700 $40.65M 0.36%
29 DEUTSCHE TELEKOM — 1,024,858 $38.13M 0.34%
30 LVMH MOET HENNESSY LOUIS VUITTON SE MC 69,664 $37.96M 0.34%
31 HITACHI LTD — 1,276,300 $37.35M 0.34%
32 SIEMENS ENERGY AG — 215,896 $37.11M 0.33%
33 SONY GROUP CORP — 1,713,200 $35.62M 0.32%
34 ROLLS-ROYCE HOLDINGS PLC — 2,350,186 $35.57M 0.32%
35 ABB Ltd. (Registered) ABLZF 436,619 $35.33M 0.32%
36 BRITISH AMERICAN TOBACCO PLC — 608,997 $35.23M 0.32%
37 BBVA — 1,623,585 $34.96M 0.31%
38 UBS GROUP AG — 884,346 $34.31M 0.31%
39 BP PLC — 4,381,616 $34.17M 0.31%
40 SUMITOMO MITSUI FINL GROUP INC — 1,020,900 $33.49M 0.30%
41 UNILEVER PLC — 607,148 $33.21M 0.30%
42 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 161,167 $33.21M 0.30%
43 ENBRIDGE INC — 614,200 $33.19M 0.30%
44 NOVO NORDISK-B — 902,220 $32.91M 0.30%
45 SAFRAN SA — 100,312 $32.72M 0.29%
46 AIA Group Ltd — 2,935,200 $32.62M 0.29%
47 Airbus SE — 165,535 $31.20M 0.28%
48 GSK PLC — 1,132,337 $31.08M 0.28%
49 TOKYO ELECTRON — 124,800 $30.93M 0.28%
50 MITSUBISHI CORP — 897,900 $30.73M 0.28%
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