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

Fund Profile

Fund profile

Tickers

SSGVX

Fund manager

State Street Institutional Investment Trust

Total assets

$8.22 bn

Liabilities

$209.48 mm

Net assets

$8.01 bn

Number of holdings

6.15 k

Top 200 of 6154 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	213.04 mm	213.04 mm shares	2.66	Short-term investment vehicle	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	208.18 mm	6.35 mm shares	2.60	Common equity	Long	Taiwan
State Street Navigator Securities Lending Portfolio II	146.83 mm	146.83 mm shares	1.83	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd	89.74 mm	1.67 mm shares	1.12	Common equity	Long	Cayman Islands
ASML Holding NV	72.36 mm	102.96 k shares	0.90	Common equity	Long	Netherlands
Novo Nordisk A/S	71.70 mm	831.24 k shares	0.90	Common equity	Long	Denmark
SAP SE	68.32 mm	277.86 k shares	0.85	Common equity	Long	Germany
Nestle SA	57.28 mm	697.15 k shares	0.72	Common equity	Long	Switzerland
Roche Holding AG	52.35 mm	186.94 k shares	0.65	Common equity	Long	Switzerland
AstraZeneca PLC	52.27 mm	398.73 k shares	0.65	Common equity	Long	UK
Toyota Motor Corp	51.74 mm	2.65 mm shares	0.65	Common equity	Long	Japan
Novartis AG	51.13 mm	524.44 k shares	0.64	Common equity	Long	Switzerland
Shell PLC	49.36 mm	1.59 mm shares	0.62	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	46.52 mm	70.69 k shares	0.58	Common equity	Long	France
HSBC Holdings PLC	45.99 mm	4.68 mm shares	0.57	Common equity	Long	UK
Alibaba Group Holding Ltd	44.51 mm	4.20 mm shares	0.56	Common equity	Long	Cayman Islands
RY Royal Bank of Canada	43.96 mm	364.80 k shares	0.55	Common equity	Long	Canada
Samsung Electronics Co Ltd	43.95 mm	1.23 mm shares	0.55	Common equity	Long	Korea, Republic of
Commonwealth Bank of Australia	40.94 mm	431.48 k shares	0.51	Common equity	Long	Australia
Siemens AG	39.42 mm	202.23 k shares	0.49	Common equity	Long	Germany
Unilever PLC	36.46 mm	640.04 k shares	0.46	Common equity	Long	UK
Schneider Electric SE	35.00 mm	140.30 k shares	0.44	Common equity	Long	France
Sony Group Corp	33.92 mm	1.61 mm shares	0.42	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	33.44 mm	2.86 mm shares	0.42	Common equity	Long	Japan
SHOP Shopify Inc.	33.26 mm	312.70 k shares	0.42	Common equity	Long	Canada
Allianz SE	32.03 mm	104.23 k shares	0.40	Common equity	Long	Germany
BHP Group Ltd	31.84 mm	1.30 mm shares	0.40	Common equity	Long	Australia
TotalEnergies SE	30.65 mm	554.61 k shares	0.38	Common equity	Long	France
Hitachi Ltd	29.30 mm	1.19 mm shares	0.37	Common equity	Long	Japan
HDFC Bank Ltd	29.00 mm	1.40 mm shares	0.36	Common equity	Long	India
Sanofi SA	28.46 mm	293.19 k shares	0.36	Common equity	Long	France
Deutsche Telekom AG	27.82 mm	928.79 k shares	0.35	Common equity	Long	Germany
UBS Group AG	26.83 mm	875.16 k shares	0.34	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	25.16 mm	361.60 k shares	0.31	Common equity	Long	Japan
Meituan	24.93 mm	1.28 mm shares	0.31	Common equity	Long	Cayman Islands
Airbus SE	24.44 mm	152.46 k shares	0.31	Common equity	Long	Netherlands
Air Liquide SA	24.09 mm	148.29 k shares	0.30	Common equity	Long	France
TD The Toronto-Dominion Bank	23.84 mm	448.10 k shares	0.30	Common equity	Long	Canada
ENB Enbridge Inc.	23.61 mm	556.60 k shares	0.29	Common equity	Long	Canada
Zurich Insurance Group AG	23.20 mm	38.94 k shares	0.29	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	23.10 mm	961.20 k shares	0.29	Common equity	Long	Japan
ABB Ltd	22.76 mm	420.82 k shares	0.28	Common equity	Long	Switzerland
L'Oreal SA	21.84 mm	61.69 k shares	0.27	Common equity	Long	France
CSL Ltd	21.83 mm	125.19 k shares	0.27	Common equity	Long	Australia
Cie Financiere Richemont SA	21.67 mm	143.04 k shares	0.27	Common equity	Long	Switzerland
Reliance Industries Ltd	21.39 mm	1.51 mm shares	0.27	Common equity	Long	India
RELX PLC	21.11 mm	464.49 k shares	0.26	Common equity	Long	UK
Iberdrola SA	21.03 mm	1.53 mm shares	0.26	Common equity	Long	Spain
China Construction Bank Corp	20.51 mm	24.58 mm shares	0.26	Common equity	Long	China
BP PLC	20.51 mm	4.17 mm shares	0.26	Common equity	Long	UK
Keyence Corp	20.39 mm	50.10 k shares	0.25	Common equity	Long	Japan
AIA Group Ltd	20.39 mm	2.81 mm shares	0.25	Common equity	Long	Hong Kong
Safran SA	20.36 mm	92.68 k shares	0.25	Common equity	Long	France
BAM Brookfield Asset Management Ltd.	20.14 mm	350.63 k shares	0.25	Common equity	Long	Canada
Hermes International SCA	19.51 mm	8.12 k shares	0.24	Common equity	Long	France
EssilorLuxottica SA	18.53 mm	75.97 k shares	0.23	Common equity	Long	France
Banco Santander SA	18.48 mm	4.00 mm shares	0.23	Common equity	Long	Spain
British American Tobacco PLC	18.42 mm	510.64 k shares	0.23	Common equity	Long	UK
Spotify Technology SA	18.25 mm	40.80 k shares	0.23	Common equity	Long	Luxembourg
ICICI Bank Ltd	18.19 mm	1.21 mm shares	0.23	Common equity	Long	India
BMO Bank of Montreal	18.12 mm	186.79 k shares	0.23	Common equity	Long	Canada
National Australia Bank Ltd	18.10 mm	788.17 k shares	0.23	Common equity	Long	Australia
Diageo PLC	18.10 mm	569.53 k shares	0.23	Common equity	Long	UK
Hon Hai Precision Industry Co Ltd	18.04 mm	3.21 mm shares	0.23	Common equity	Long	Taiwan
GSK PLC	17.99 mm	1.07 mm shares	0.22	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	17.95 mm	35.59 k shares	0.22	Common equity	Long	Germany
Westpac Banking Corp	17.59 mm	879.16 k shares	0.22	Common equity	Long	Australia
Xiaomi Corp	17.57 mm	3.96 mm shares	0.22	Common equity	Long	Cayman Islands
Tokio Marine Holdings Inc	17.42 mm	484.80 k shares	0.22	Common equity	Long	Japan
Tokyo Electron Ltd	17.41 mm	115.70 k shares	0.22	Common equity	Long	Japan
PDD PDD Holdings Inc.	17.37 mm	179.10 k shares	0.22	Common equity	Long	Cayman Islands
CP Canadian Pacific Railway Limited	17.22 mm	238.00 k shares	0.22	Common equity	Long	Canada
London Stock Exchange Group PLC	17.15 mm	121.33 k shares	0.21	Common equity	Long	UK
Rio Tinto PLC	17.00 mm	287.42 k shares	0.21	Common equity	Long	UK
BNS The Bank of Nova Scotia	16.94 mm	315.69 k shares	0.21	Common equity	Long	Canada
MediaTek Inc	16.92 mm	392.00 k shares	0.21	Common equity	Long	Taiwan
CNQ Canadian Natural Resources Limited	16.84 mm	545.60 k shares	0.21	Common equity	Long	Canada
Infosys Ltd	16.60 mm	755.83 k shares	0.21	Common equity	Long	India
Fast Retailing Co Ltd	16.58 mm	49.10 k shares	0.21	Common equity	Long	Japan
DBS Group Holdings Ltd	16.39 mm	511.35 k shares	0.20	Common equity	Long	Singapore
SK Hynix Inc	16.18 mm	141.17 k shares	0.20	Common equity	Long	Korea, Republic of
BNP Paribas SA	16.09 mm	262.31 k shares	0.20	Common equity	Long	France
CSU Constellation Software Inc	16.07 mm	5.20 k shares	0.20	Common equity	Long	Canada
AXA SA	15.97 mm	449.26 k shares	0.20	Common equity	Long	France
UniCredit SpA	15.69 mm	392.02 k shares	0.20	Common equity	Long	Italy
Nintendo Co Ltd	15.62 mm	267.90 k shares	0.20	Common equity	Long	Japan
Intesa Sanpaolo SpA	15.60 mm	3.89 mm shares	0.19	Common equity	Long	Italy
Rolls-Royce Holdings PLC	15.58 mm	2.19 mm shares	0.19	Common equity	Long	UK
Enel SpA	15.44 mm	2.16 mm shares	0.19	Common equity	Long	Italy
Shin-Etsu Chemical Co Ltd	15.32 mm	464.70 k shares	0.19	Common equity	Long	Japan
Mizuho Financial Group Inc	15.22 mm	622.52 k shares	0.19	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	15.19 mm	240.32 k shares	0.19	Common equity	Long	Canada
ITOCHU Corp	15.07 mm	306.20 k shares	0.19	Common equity	Long	Japan
National Grid PLC	14.75 mm	1.24 mm shares	0.18	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria SA	14.59 mm	1.49 mm shares	0.18	Common equity	Long	Spain
SoftBank Group Corp	14.42 mm	252.10 k shares	0.18	Common equity	Long	Japan
Compass Group PLC	14.36 mm	430.63 k shares	0.18	Common equity	Long	UK
Ferrari NV	14.31 mm	33.54 k shares	0.18	Common equity	Long	Netherlands
Industria de Diseno Textil SA	14.22 mm	276.74 k shares	0.18	Common equity	Long	Spain
Mitsubishi Corp	14.11 mm	861.50 k shares	0.18	Common equity	Long	Japan
CNI Canadian National Railway Company	14.01 mm	138.00 k shares	0.17	Common equity	Long	Canada
Prosus NV	13.86 mm	348.98 k shares	0.17	Common equity	Long	Netherlands
MFC Manulife Financial Corporation	13.75 mm	447.80 k shares	0.17	Common equity	Long	Canada
ANZ Group Holdings Ltd	13.44 mm	760.74 k shares	0.17	Common equity	Long	Australia
Mitsui & Co Ltd	13.44 mm	647.20 k shares	0.17	Common equity	Long	Japan
Holcim AG	13.37 mm	138.69 k shares	0.17	Common equity	Long	Switzerland
ING Groep NV	13.22 mm	843.60 k shares	0.17	Common equity	Long	Netherlands
Vinci SA	13.21 mm	127.87 k shares	0.16	Common equity	Long	France
Wesfarmers Ltd	12.84 mm	289.94 k shares	0.16	Common equity	Long	Australia
Al Rajhi Bank	12.67 mm	503.14 k shares	0.16	Common equity	Long	Saudi Arabia
KDDI Corp	12.61 mm	395.60 k shares	0.16	Common equity	Long	Japan
Barclays PLC	12.59 mm	3.75 mm shares	0.16	Common equity	Long	UK
Macquarie Group Ltd	12.58 mm	91.65 k shares	0.16	Common equity	Long	Australia
TRP TC Energy Corporation	12.43 mm	266.91 k shares	0.16	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	12.33 mm	450.20 k shares	0.15	Common equity	Long	Japan
Investor AB	12.21 mm	460.56 k shares	0.15	Common equity	Long	Sweden
Bharti Airtel Ltd	12.12 mm	653.68 k shares	0.15	Common equity	Long	India
Glencore PLC	11.82 mm	2.67 mm shares	0.15	Common equity	Long	Jersey
Hong Kong Exchanges & Clearing Ltd	11.76 mm	309.76 k shares	0.15	Common equity	Long	Hong Kong
Swiss Re AG	11.64 mm	80.26 k shares	0.15	Common equity	Long	Switzerland
SU Suncor Energy Inc.	11.64 mm	326.26 k shares	0.15	Common equity	Long	Canada
Mitsubishi Heavy Industries Ltd	11.54 mm	826.80 k shares	0.14	Common equity	Long	Japan
Deutsche Boerse AG	11.54 mm	50.10 k shares	0.14	Common equity	Long	Germany
Industrial & Commercial Bank of China Ltd	11.51 mm	17.16 mm shares	0.14	Common equity	Long	China
Anheuser-Busch InBev SA/NV	11.41 mm	228.45 k shares	0.14	Common equity	Long	Belgium
Lonza Group AG	11.36 mm	19.22 k shares	0.14	Common equity	Long	Switzerland
Infineon Technologies AG	11.34 mm	347.49 k shares	0.14	Common equity	Long	Germany
Alcon AG	11.29 mm	132.96 k shares	0.14	Common equity	Long	Switzerland
Advantest Corp	11.27 mm	198.00 k shares	0.14	Common equity	Long	Japan
DSV A/S	11.18 mm	52.51 k shares	0.14	Common equity	Long	Denmark
BAE Systems PLC	11.17 mm	776.34 k shares	0.14	Common equity	Long	UK
Hoya Corp	11.16 mm	89.80 k shares	0.14	Common equity	Long	Japan
JD.com Inc	11.15 mm	636.90 k shares	0.14	Common equity	Long	Cayman Islands
3i Group PLC	11.13 mm	249.42 k shares	0.14	Common equity	Long	UK
Trip.com Group Ltd	11.12 mm	160.00 k shares	0.14	Common equity	Long	Cayman Islands
Mercedes-Benz Group AG	11.11 mm	199.27 k shares	0.14	Common equity	Long	Germany
Danone SA	10.99 mm	162.95 k shares	0.14	Common equity	Long	France
Honda Motor Co Ltd	10.98 mm	1.15 mm shares	0.14	Common equity	Long	Japan
Tata Consultancy Services Ltd	10.95 mm	228.87 k shares	0.14	Common equity	Long	India
Atlas Copco AB	10.92 mm	714.73 k shares	0.14	Common equity	Long	Sweden
Lloyds Banking Group PLC	10.86 mm	15.83 mm shares	0.14	Common equity	Long	UK
Alimentation Couche-Tard Inc	10.85 mm	195.80 k shares	0.14	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	10.83 mm	408.44 k shares	0.14	Common equity	Long	Japan
Givaudan SA	10.76 mm	2.46 k shares	0.13	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	10.73 mm	177.22 k shares	0.13	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	10.62 mm	867.71 k shares	0.13	Common equity	Long	Singapore
adidas AG	10.60 mm	43.11 k shares	0.13	Common equity	Long	Germany
Saudi Arabian Oil Co	10.53 mm	1.41 mm shares	0.13	Common equity	Long	Saudi Arabia
BASF SE	10.41 mm	237.49 k shares	0.13	Common equity	Long	Germany
Cie de Saint-Gobain SA	10.38 mm	117.01 k shares	0.13	Common equity	Long	France
Volvo AB	10.29 mm	422.67 k shares	0.13	Common equity	Long	Sweden
Ping An Insurance Group Co of China Ltd	10.20 mm	1.72 mm shares	0.13	Common equity	Long	China
Experian PLC	10.19 mm	236.12 k shares	0.13	Common equity	Long	Jersey
AEM Agnico Eagle Mines Limited	10.17 mm	130.10 k shares	0.13	Common equity	Long	Canada
Wolters Kluwer NV	10.16 mm	61.19 k shares	0.13	Common equity	Long	Netherlands
SE Sea Limited	10.10 mm	95.20 k shares	0.13	Common equity	Long	Cayman Islands
Goodman Group	9.76 mm	442.41 k shares	0.12	Common equity	Long	Australia
Anglo American PLC	9.72 mm	328.28 k shares	0.12	Common equity	Long	UK
Sika AG	9.69 mm	40.57 k shares	0.12	Common equity	Long	Switzerland
Naspers Ltd	9.68 mm	43.76 k shares	0.12	Common equity	Long	South Africa
Argenx SE	9.67 mm	15.57 k shares	0.12	Common equity	Long	Netherlands
Bank of China Ltd	9.58 mm	18.74 mm shares	0.12	Common equity	Long	China
Deutsche Post AG	9.58 mm	271.41 k shares	0.12	Common equity	Long	Germany
Haleon PLC	9.55 mm	2.02 mm shares	0.12	Common equity	Long	UK
SoftBank Corp	9.24 mm	7.31 mm shares	0.12	Common equity	Long	Japan
NatWest Group PLC	9.20 mm	1.83 mm shares	0.11	Common equity	Long	UK
BYD Co Ltd	9.11 mm	265.50 k shares	0.11	Common equity	Long	China
Siemens Energy AG	9.03 mm	170.15 k shares	0.11	Common equity	Long	Germany
Seven & i Holdings Co Ltd	8.97 mm	571.70 k shares	0.11	Common equity	Long	Japan
NetEase Inc	8.92 mm	500.40 k shares	0.11	Common equity	Long	Cayman Islands
Deutsche Bank AG	8.70 mm	504.23 k shares	0.11	Common equity	Long	Germany
United Overseas Bank Ltd	8.70 mm	326.59 k shares	0.11	Common equity	Long	Singapore
SLF Sun Life Financial Inc.	8.69 mm	146.50 k shares	0.11	Common equity	Long	Canada
Bank Central Asia Tbk PT	8.57 mm	14.25 mm shares	0.11	Common equity	Long	Indonesia
Eni SpA	8.37 mm	611.77 k shares	0.10	Common equity	Long	Italy
Mitsubishi Electric Corp	8.33 mm	492.60 k shares	0.10	Common equity	Long	Japan
Adyen NV	8.32 mm	5.59 k shares	0.10	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	8.30 mm	45.60 k shares	0.10	Common equity	Long	Canada
Partners Group Holding AG	8.21 mm	6.04 k shares	0.10	Common equity	Long	Switzerland
Mahindra & Mahindra Ltd	8.20 mm	233.42 k shares	0.10	Common equity	Long	India
Amadeus IT Group SA	8.13 mm	115.16 k shares	0.10	Common equity	Long	Spain
Tesco PLC	8.03 mm	1.74 mm shares	0.10	Common equity	Long	UK
Daikin Industries Ltd	7.98 mm	68.30 k shares	0.10	Common equity	Long	Japan
National Bank of Canada	7.95 mm	87.30 k shares	0.10	Common equity	Long	Canada
Assa Abloy AB	7.89 mm	266.70 k shares	0.10	Common equity	Long	Sweden
Japan Tobacco Inc	7.88 mm	306.70 k shares	0.10	Common equity	Long	Japan
NU Holdings Ltd/Cayman Islands	7.87 mm	759.90 k shares	0.10	Common equity	Long	Cayman Islands
Canon Inc	7.82 mm	240.40 k shares	0.10	Common equity	Long	Japan
Vale SA	7.71 mm	873.42 k shares	0.10	Common equity	Long	Brazil
Nippon Telegraph & Telephone Corp	7.70 mm	7.70 mm shares	0.10	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	7.66 mm	173.50 k shares	0.10	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	7.60 mm	233.08 k shares	0.09	Common equity	Long	Netherlands
Woodside Energy Group Ltd	7.52 mm	493.50 k shares	0.09	Common equity	Long	Australia
Fujitsu Ltd	7.46 mm	424.00 k shares	0.09	Common equity	Long	Japan
Nordea Bank Abp	7.44 mm	681.66 k shares	0.09	Common equity	Long	Finland
Rheinmetall AG	7.40 mm	11.59 k shares	0.09	Common equity	Long	Germany
FAXRF Fairfax Financial Holdings Limited	7.37 mm	5.30 k shares	0.09	Common equity	Long	Canada
Engie SA	7.36 mm	463.99 k shares	0.09	Common equity	Long	France
Axis Bank Ltd	7.33 mm	589.57 k shares	0.09	Common equity	Long	India
MS&AD Insurance Group Holdings Inc	7.19 mm	332.50 k shares	0.09	Common equity	Long	Japan