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

Open-end / ETF

Registrant

STATE STREET INSTITUTIONAL INVESTMENT TRUST

Class ticker

SSGVX

Net Assets

$12,341,368,165

Holdings

5,635

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 5,635

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Showing 1–50 of 5,635 holdings by value · page 1 of 113

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Taiwan Semiconductor Manufacturing Co Ltd	000000000	6,974,000	$527,595,310	4.28%	Long	EC
Samsung Electronics Co Ltd	000000000	1,320,524	$284,680,188	2.31%	Long	EC
State Street Global Advisors	857492706	274,106,427	$274,106,427	2.22%	Long	STIV
SK hynix Inc	000000000	155,950	$266,744,659	2.16%	Long	EC
ASML Holding NV	000000000	110,301	$217,080,836	1.76%	Long	EC
State Street Global Advisors	857492706	200,244,240	$200,244,240	1.62%	Long	STIV
Tencent Holdings Ltd	000000000	1,762,600	$96,602,990	0.78%	Long	EC
HSBC Holdings PLC	000000000	4,876,873	$92,613,193	0.75%	Long	EC
Novartis AG	000000000	525,146	$82,406,224	0.67%	Long	EC
Roche Holding AG	000000000	198,954	$82,082,553	0.67%	Long	EC
Royal Bank of Canada	RY	395,800	$81,930,251	0.66%	Long	EC
AstraZeneca PLC	000000000	427,123	$79,932,712	0.65%	Long	EC
Nestle SA	000000000	731,244	$75,313,645	0.61%	Long	EC
Siemens AG	000000000	210,367	$67,620,120	0.55%	Long	EC
Shell PLC	000000000	1,593,831	$62,045,003	0.50%	Long	EC
Tokyo Electron Ltd	000000000	126,500	$60,049,069	0.49%	Long	EC
Mitsubishi UFJ Financial Group Inc	000000000	3,020,700	$59,605,506	0.48%	Long	EC
BHP Group Ltd	000000000	1,442,153	$59,347,942	0.48%	Long	EC
Toronto-Dominion Bank/The	TD	469,998	$57,125,255	0.46%	Long	EC
Alibaba Group Holding Ltd	000000000	4,757,100	$56,324,142	0.46%	Long	EC
Banco Santander SA	000000000	4,033,900	$55,730,903	0.45%	Long	EC
MediaTek Inc	000000000	408,000	$54,367,555	0.44%	Long	EC
Commonwealth Bank of Australia	000000000	474,946	$54,166,991	0.44%	Long	EC
Allianz SE	000000000	105,299	$49,852,818	0.40%	Long	EC
Schneider Electric SE	000000000	151,759	$49,518,635	0.40%	Long	EC
Kioxia Holdings Corp	000000000	88,700	$48,943,953	0.40%	Long	EC
ABB Ltd	000000000	441,779	$47,965,047	0.39%	Long	EC
Rolls-Royce Holdings PLC	000000000	2,367,399	$45,391,188	0.37%	Long	EC
SAP SE	000000000	295,706	$45,302,813	0.37%	Long	EC
UBS Group AG	000000000	894,798	$44,437,622	0.36%	Long	EC
Toyota Motor Corp	000000000	2,633,840	$44,160,677	0.36%	Long	EC
Iberdrola SA	000000000	1,766,901	$44,118,942	0.36%	Long	EC
Novo Nordisk A/S	000000000	892,922	$42,966,238	0.35%	Long	EC
TotalEnergies SE	000000000	549,701	$42,755,032	0.35%	Long	EC
Advantest Corp	000000000	206,800	$41,150,051	0.33%	Long	EC
Siemens Energy AG	000000000	214,517	$40,663,661	0.33%	Long	EC
Shopify Inc	SHOP	348,000	$39,800,162	0.32%	Long	EC
Sumitomo Mitsui Financial Group Inc	000000000	1,014,300	$39,604,663	0.32%	Long	EC
Banco Bilbao Vizcaya Argentaria SA	000000000	1,558,378	$38,965,641	0.32%	Long	EC
Safran SA	000000000	98,148	$38,713,353	0.31%	Long	EC
LVMH Moet Hennessy Louis Vuitton SE	000000000	68,879	$38,122,569	0.31%	Long	EC
SoftBank Group Corp	000000000	1,031,000	$37,827,122	0.31%	Long	EC
Unilever PLC	000000000	615,872	$37,008,493	0.30%	Long	EC
Airbus SE	000000000	164,007	$36,478,043	0.30%	Long	EC
British American Tobacco PLC	000000000	587,016	$36,439,280	0.30%	Long	EC
Cie Financiere Richemont SA	000000000	151,528	$35,043,139	0.28%	Long	EC
Air Liquide SA	000000000	176,410	$34,948,768	0.28%	Long	EC
Bank of Montreal	BMO	195,390	$34,522,228	0.28%	Long	EC
UniCredit SpA	000000000	384,984	$34,446,314	0.28%	Long	EC
Hitachi Ltd	000000000	1,248,600	$34,348,504	0.28%	Long	EC