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

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks97.41%97.41%
Cash & short-term4.42%4.42%
Other0.06%0.06%
Derivatives0.02%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

TickerIssuer%NAVValue
State Street Global Advisors4.42%$492.66M
Taiwan Semiconductor Manufacturing Co Ltd3.60%$401.14M
Samsung Electronics Co Ltd1.41%$156.82M
ASML Holding NV1.29%$144.13M
Tencent Holdings Ltd1.01%$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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