Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2435 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 7.6 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Industrials 4.4 %
- Health care 2.6 %
- Materials 2.2 %
- Energy 1.6 %
- Communication 1.5 %
- Financials 1.4 %
- Consumer discretionary 1.0 %
- Consumer staples 1.0 %
- Real estate 0.2 %
- Unattributed 78.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- GB 1.3 %
- BM 1.2 %
- KY 0.8 %
- CA 0.7 %
- IE 0.6 %
- SG 0.3 %
- CH 0.2 %
- GG 0.1 %
- JE 0.1 %
- NL 0.1 %
- LU 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,301 | 2.4B $ | 93.84 % |
| 2 | GB | 11 | 34.2M $ | 1.32 % |
| 3 | BM | 28 | 32.1M $ | 1.23 % |
| 4 | KY | 21 | 21.8M $ | 0.84 % |
| 5 | CA | 19 | 18.6M $ | 0.71 % |
| 6 | IE | 8 | 14.3M $ | 0.55 % |
| 7 | SG | 2 | 8.8M $ | 0.34 % |
| 8 | CH | 4 | 4.5M $ | 0.17 % |
| 9 | GG | 4 | 3.7M $ | 0.14 % |
| 10 | JE | 6 | 3.6M $ | 0.14 % |
| 11 | NL | 2 | 3.6M $ | 0.14 % |
| 12 | LU | 3 | 3.6M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Huron Consulting Group Inc | 5,931 | 756.1K $ | 0.03 % |
| 902 | RH INC | 5,360 | 749.4K $ | 0.03 % |
| 903 | Chefs' Warehouse Inc/The | 12,600 | 749.1K $ | 0.03 % |
| 904 | Helios Technologies Inc | 11,548 | 747.3K $ | 0.03 % |
| 905 | Legence Corp | 13,200 | 745.3K $ | 0.03 % |
| 906 | Ambarella Inc | 14,429 | 742.7K $ | 0.03 % |
| 907 | DXC Technology Co | 59,000 | 741.6K $ | 0.03 % |
| 908 | Edgewise Therapeutics Inc | 23,541 | 741.5K $ | 0.03 % |
| 909 | First Busey Corp | 29,316 | 740.8K $ | 0.03 % |
| 910 | SPS Commerce Inc | 13,297 | 740.2K $ | 0.03 % |
| 911 | Braze Inc | 31,200 | 736.6K $ | 0.03 % |
| 912 | Penn Entertainment Inc | 49,000 | 736.5K $ | 0.03 % |
| 913 | Baldwin Insurance Group Inc/The | 33,505 | 735.1K $ | 0.03 % |
| 914 | Warby Parker Inc | 34,700 | 731.1K $ | 0.03 % |
| 915 | Celldex Therapeutics Inc | 23,000 | 729.6K $ | 0.03 % |
| 916 | Park Hotels & Resorts Inc | 69,234 | 729K $ | 0.03 % |
| 917 | Adaptive Biotechnologies Corp | 52,300 | 725.9K $ | 0.03 % |
| 918 | Astronics Corp | 10,868 | 725.2K $ | 0.03 % |
| 919 | ADMA Biologics Inc | 80,385 | 724.3K $ | 0.03 % |
| 920 | Capri Holdings Ltd | 40,991 | 722.3K $ | 0.03 % |
| 921 | Sable Offshore Corp | 43,700 | 721.9K $ | 0.03 % |
| 922 | Intuitive Machines Inc | 38,700 | 718.3K $ | 0.03 % |
| 923 | Alarm.com Holdings Inc | 16,600 | 717K $ | 0.03 % |
| 924 | Veeco Instruments Inc | 21,008 | 711.3K $ | 0.03 % |
| 925 | Neogen Corp | 76,542 | 711.1K $ | 0.03 % |
| 926 | Banner Corp | 11,700 | 710K $ | 0.03 % |
| 927 | Globant SA | 15,394 | 709.8K $ | 0.03 % |
| 928 | National HealthCare Corp | 4,441 | 709.2K $ | 0.03 % |
| 929 | Immunovant Inc | 28,500 | 707.9K $ | 0.03 % |
| 930 | ACM Research Inc | 17,900 | 704.4K $ | 0.03 % |
| 931 | Agios Pharmaceuticals Inc | 20,804 | 703.8K $ | 0.03 % |
| 932 | National Vision Holdings Inc | 27,125 | 702.5K $ | 0.03 % |
| 933 | Tenable Holdings Inc | 41,345 | 699.4K $ | 0.03 % |
| 934 | Extreme Networks Inc | 46,300 | 698.2K $ | 0.03 % |
| 935 | BellRing Brands Inc | 43,322 | 697.1K $ | 0.03 % |
| 936 | Green Brick Partners Inc | 10,802 | 696.2K $ | 0.03 % |
| 937 | Crane NXT Co | 17,148 | 696K $ | 0.03 % |
| 938 | Ultragenyx Pharmaceutical Inc | 33,176 | 695K $ | 0.03 % |
| 939 | ePlus Inc | 9,236 | 695K $ | 0.03 % |
| 940 | Syndax Pharmaceuticals Inc | 29,620 | 691.9K $ | 0.03 % |
| 941 | Pathward Financial Inc | 7,743 | 690.9K $ | 0.03 % |
| 942 | Liberty Global Ltd. | 57,000 | 689.1K $ | 0.03 % |
| 943 | Enterprise Financial Services Corp | 12,714 | 688K $ | 0.03 % |
| 944 | Rush Street Interactive Inc | 31,600 | 687.3K $ | 0.03 % |
| 945 | Talos Energy Inc | 43,600 | 687.1K $ | 0.03 % |
| 946 | Benchmark Electronics Inc | 12,231 | 685.7K $ | 0.03 % |
| 947 | Howard Hughes Holdings Inc | 10,838 | 685.6K $ | 0.03 % |
| 948 | Atkore Inc | 11,600 | 683.4K $ | 0.03 % |
| 949 | Lionsgate Studios Corp | 71,207 | 682.9K $ | 0.03 % |
| 950 | Insight Enterprises Inc | 10,138 | 679.3K $ | 0.03 % |
| 951 | Amprius Technologies Inc | 40,200 | 677.8K $ | 0.03 % |
| 952 | ARMOUR Residential REIT Inc | 40,559 | 676.5K $ | 0.03 % |
| 953 | Strategic Education Inc | 8,146 | 675.8K $ | 0.03 % |
| 954 | Rogers Corp | 6,295 | 675.6K $ | 0.03 % |
| 955 | H2O America | 11,487 | 673.9K $ | 0.03 % |
| 956 | Oruka Therapeutics Inc | 13,700 | 672K $ | 0.03 % |
| 957 | CoreCivic Inc | 35,525 | 671.8K $ | 0.03 % |
| 958 | Enerpac Tool Group Corp | 18,291 | 667.1K $ | 0.03 % |
| 959 | Kaiser Aluminum Corp | 5,533 | 666.8K $ | 0.03 % |
| 960 | Birkenstock Holding Plc | 18,500 | 662.9K $ | 0.03 % |
| 961 | DiamondRock Hospitality Co | 70,100 | 656.8K $ | 0.03 % |
| 962 | Liberty Media Corp-Liberty Formula One | 8,401 | 656K $ | 0.03 % |
| 963 | Definium Therapeutics Inc | 34,400 | 650.2K $ | 0.02 % |
| 964 | nCino Inc | 43,300 | 648.6K $ | 0.02 % |
| 965 | BlackLine Inc | 17,462 | 646.1K $ | 0.02 % |
| 966 | Amneal Pharmaceuticals Inc | 51,690 | 642.5K $ | 0.02 % |
| 967 | Callaway Golf Co | 46,141 | 640.4K $ | 0.02 % |
| 968 | Pediatrix Medical Group Inc | 29,874 | 639K $ | 0.02 % |
| 969 | Kemper Corp | 20,907 | 638.9K $ | 0.02 % |
| 970 | Stewart Information Services Corp | 10,365 | 638.3K $ | 0.02 % |
| 971 | Global Net Lease Inc | 68,174 | 638.1K $ | 0.02 % |
| 972 | Liberty Live Holdings Inc | 6,959 | 637.7K $ | 0.02 % |
| 973 | Agilysys Inc | 8,957 | 637.2K $ | 0.02 % |
| 974 | Marriott Vacations Worldwide Corp | 9,740 | 634.3K $ | 0.02 % |
| 975 | Northwest Bancshares Inc | 49,939 | 633.7K $ | 0.02 % |
| 976 | Diebold Nixdorf Inc | 8,400 | 633.7K $ | 0.02 % |
| 977 | Xometry Inc | 15,500 | 633K $ | 0.02 % |
| 978 | First Commonwealth Financial Corp | 36,006 | 633K $ | 0.02 % |
| 979 | Arcus Biosciences Inc | 29,295 | 632.8K $ | 0.02 % |
| 980 | Blue Bird Corp | 11,122 | 631.6K $ | 0.02 % |
| 981 | Credit Acceptance Corp | 1,489 | 630.5K $ | 0.02 % |
| 982 | V2X Inc | 9,200 | 630.2K $ | 0.02 % |
| 983 | EVERTEC Inc | 22,300 | 629.3K $ | 0.02 % |
| 984 | DXP Enterprises Inc/TX | 4,500 | 628.8K $ | 0.02 % |
| 985 | Dave Inc | 3,600 | 626.7K $ | 0.02 % |
| 986 | Navitas Semiconductor Corp | 71,400 | 626.2K $ | 0.02 % |
| 987 | Boston Beer Co Inc/The | 2,716 | 625.8K $ | 0.02 % |
| 988 | WisdomTree Inc | 42,899 | 624.6K $ | 0.02 % |
| 989 | GRAIL Inc | 12,083 | 624.4K $ | 0.02 % |
| 990 | Stock Yards Bancorp Inc | 9,400 | 623.1K $ | 0.02 % |
| 991 | Goodyear Tire & Rubber Co/The | 93,616 | 620.7K $ | 0.02 % |
| 992 | Digi International Inc | 12,870 | 620.3K $ | 0.02 % |
| 993 | Innospec Inc | 8,495 | 620.3K $ | 0.02 % |
| 994 | CECO Environmental Corp | 10,400 | 619.6K $ | 0.02 % |
| 995 | Innoviva Inc | 26,553 | 618.7K $ | 0.02 % |
| 996 | Pagseguro Digital Ltd | 61,700 | 618.2K $ | 0.02 % |
| 997 | Teekay Tankers Ltd | 8,400 | 615.9K $ | 0.02 % |
| 998 | Disc Medicine Inc | 9,600 | 613.8K $ | 0.02 % |
| 999 | Pitney Bowes Inc | 55,364 | 611.8K $ | 0.02 % |
| 1,000 | NuScale Power Corp | 56,400 | 611.4K $ | 0.02 % |