State Street Global All Cap Equity ex-U.S. Index Portfolio
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Series S000046032 · 1 share classes
One fund, 1 share classes:SSGVX
$11.14B NAV
5,676 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.41% | — | 97.41% |
| Cash & short-term | 4.42% | — | 4.42% |
| Other | 0.06% | — | 0.06% |
| Derivatives | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 45 new150 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Global Advisors | 4.42% | $492.66M |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 3.60% | $401.14M |
| — | Samsung Electronics Co Ltd | 1.41% | $156.82M |
| — | ASML Holding NV | 1.29% | $144.13M |
| — | Tencent Holdings Ltd | 1.01% | $112.94M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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