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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.00%
Services-Prepackaged Software 0.99%
Switchgear & Switchboard Apparatus 0.31%
Household Audio & Video Equipment 0.31%
Services-Computer Programming, Data Processing, Etc. 0.17%
Services-Computer Programming Services 0.12%
Printed Circuit Boards 0.08%
Computer Peripheral Equipment, NEC 0.04%
Services-Computer Processing & Data Preparation 0.04%
Optical Instruments & Lenses 0.03%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.02%
Services-Computer Integrated Systems Design 0.02%
Electronic Components & Accessories 0.01%
Commercial Banks, NEC 3.97%
Savings Institution, Federally Chartered 0.69%
Life Insurance 0.45%
Investment Advice 0.38%
National Commercial Banks 0.32%
State Commercial Banks 0.25%
Security Brokers, Dealers & Flotation Companies 0.11%
Miscellaneous Business Credit Institution 0.09%
Personal Credit Institutions 0.03%
Finance Services 0.02%
Mineral Royalty Traders 0.02%
Special Industry Machinery, NEC 1.27%
American Depositary Receipts 0.72%
Heavy Construction Other Than Bldg Const - Contractors 0.41%
Pipe Lines (No Natural Gas) 0.31%
Railroads, Line-Haul Operating 0.13%
Air Transportation, Scheduled 0.08%
Aircraft Engines & Engine Parts 0.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Metalworkg Machinery & Equipment 0.05%
Trucking & Courier Services (No Air) 0.05%
Services-Management Consulting Services 0.04%
Aircraft 0.03%
Deep Sea Foreign Transportation of Freight 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Services-Educational Services 0.03%
Services-Engineering Services 0.02%
Sawmills & Planting Mills, General 0.01%
General Industrial Machinery & Equipment 0.01%
General Industrial Machinery & Equipment, NEC 0.01%
Guided Missiles & Space Vehicles & Parts 0.01%
Miscellaneous Transportation Equipment 0.01%
Water Transportation 0.01%
Transportation Services 0.01%
Gold and Silver Ores 1.31%
Metal Mining 0.73%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.29%
Miscellaneous Metal Ores 0.14%
Fabricated Rubber Products, NEC 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Agricultural Chemicals 0.10%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.06%
Cement, Hydraulic 0.04%
Paper Mills 0.02%
Chemicals & Allied Products 0.02%
Primary Production of Aluminum 0.02%
Paperboard Containers & Boxes 0.01%
Industrial Organic Chemicals 0.01%
Pharmaceutical Preparations 2.34%
Biological Products, (No Diagnostic Substances) 0.14%
Ophthalmic Goods 0.09%
Services-Medical Laboratories 0.08%
Surgical & Medical Instruments & Apparatus 0.05%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.03%
Services-Misc Health & Allied Services, NEC 0.01%
Crude Petroleum & Natural Gas 1.87%
Petroleum Refining 0.68%
Oil & Gas Field Exploration Services 0.06%
Drilling Oil & Gas Wells 0.01%
Services-Business Services, NEC 1.17%
Motor Vehicles & Passenger Car Bodies 0.78%
Services-Equipment Rental & Leasing, NEC 0.13%
Retail-Eating Places 0.10%
Retail-Retail Stores, NEC 0.09%
Hotels & Motels 0.08%
Services-Miscellaneous Business Services 0.08%
Photographic Equipment & Supplies 0.06%
Motor Vehicle Parts & Accessories 0.04%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.02%
Retail-Auto Dealers & Gasoline Stations 0.01%
Retail-Catalog & Mail-Order Houses 0.01%
Services-Advertising Agencies 0.01%
Services-Automotive Repair, Services & Parking 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Radiotelephone Communications 0.49%
Telephone Communications (No Radiotelephone) 0.24%
Radio Broadcasting Stations 0.20%
Books: Publishing or Publishing & Printing 0.02%
Cable & Other Pay Television Services 0.01%
Communications Services, NEC 0.01%
Cigarettes 0.31%
Malt Beverages 0.17%
Beverages 0.14%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Meat Packing Plants 0.02%
Ice Cream & Frozen Desserts 0.02%
Food and Kindred Products 0.01%
Natural Gas Transmission 0.37%
Electric Services 0.19%
Refuse Systems 0.02%
Natural Gas Transmisison & Distribution 0.01%
Real Estate Agents & Managers (For Others) 0.13%
Real Estate 0.04%
— Unclassified 69.45%

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