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 |
|---|---|---|---|---|
| 1,201 | Novavax Inc | 52,593 | 428.1K $ | 0.02 % |
| 1,202 | Cimpress PLC | 5,833 | 425.8K $ | 0.02 % |
| 1,203 | Zymeworks Inc | 17,000 | 425.7K $ | 0.02 % |
| 1,204 | Astec Industries Inc | 7,906 | 425.7K $ | 0.02 % |
| 1,205 | Nabors Industries Ltd | 4,927 | 424K $ | 0.02 % |
| 1,206 | Deluxe Corp | 15,376 | 423.5K $ | 0.02 % |
| 1,207 | Origin Bancorp Inc | 10,200 | 422.9K $ | 0.02 % |
| 1,208 | Schneider National Inc | 16,000 | 421.8K $ | 0.02 % |
| 1,209 | Five9 Inc | 27,796 | 421.7K $ | 0.02 % |
| 1,210 | Innodata Inc | 10,900 | 421K $ | 0.02 % |
| 1,211 | Concentrix Corp | 15,374 | 420.6K $ | 0.02 % |
| 1,212 | Harmony Biosciences Holdings Inc | 15,000 | 420.2K $ | 0.02 % |
| 1,213 | Tennant Co | 6,324 | 419.9K $ | 0.02 % |
| 1,214 | Lincoln Educational Services Corp | 10,300 | 419K $ | 0.02 % |
| 1,215 | TripAdvisor Inc | 39,300 | 418.9K $ | 0.02 % |
| 1,216 | AdaptHealth Corp | 35,200 | 418.9K $ | 0.02 % |
| 1,217 | Gibraltar Industries Inc | 10,500 | 418.6K $ | 0.02 % |
| 1,218 | Donnelley Financial Solutions Inc | 8,875 | 418.4K $ | 0.02 % |
| 1,219 | Nordic American Tankers Ltd | 71,340 | 418.1K $ | 0.02 % |
| 1,220 | Tecnoglass Inc | 9,300 | 414.3K $ | 0.02 % |
| 1,221 | Figure Technology Solutions Inc | 12,200 | 414.2K $ | 0.02 % |
| 1,222 | Reynolds Consumer Products Inc | 19,500 | 413K $ | 0.02 % |
| 1,223 | Bullish | 11,500 | 410.9K $ | 0.02 % |
| 1,224 | Two Harbors Investment Corp | 35,789 | 408.7K $ | 0.02 % |
| 1,225 | NPK International Inc | 28,200 | 408.6K $ | 0.02 % |
| 1,226 | Perella Weinberg Partners | 22,400 | 406.8K $ | 0.02 % |
| 1,227 | Iovance Biotherapeutics Inc | 115,600 | 405.8K $ | 0.02 % |
| 1,228 | ICF International Inc | 6,212 | 405.6K $ | 0.02 % |
| 1,229 | Dole PLC | 28,300 | 404.4K $ | 0.02 % |
| 1,230 | J & J Snack Foods Corp | 5,091 | 403.6K $ | 0.02 % |
| 1,231 | UMH Properties Inc | 27,900 | 402.6K $ | 0.02 % |
| 1,232 | Tronox Holdings PLC | 41,069 | 401.2K $ | 0.02 % |
| 1,233 | Allegiant Travel Co | 4,950 | 401.1K $ | 0.02 % |
| 1,234 | Great Lakes Dredge & Dock Corp | 23,550 | 400.4K $ | 0.02 % |
| 1,235 | Live Oak Bancshares Inc | 12,090 | 399.8K $ | 0.02 % |
| 1,236 | TriMas Corp | 11,106 | 399.1K $ | 0.02 % |
| 1,237 | Under Armour Inc | 68,900 | 398.9K $ | 0.02 % |
| 1,238 | Green Plains Inc | 24,238 | 398.7K $ | 0.02 % |
| 1,239 | Phibro Animal Health Corp | 7,200 | 398.2K $ | 0.02 % |
| 1,240 | Peoples Bancorp Inc/OH | 12,014 | 394.9K $ | 0.02 % |
| 1,241 | Wendy's Co/The | 56,658 | 393.8K $ | 0.02 % |
| 1,242 | Ladder Capital Corp | 40,139 | 392.2K $ | 0.01 % |
| 1,243 | Enact Holdings Inc | 9,600 | 391.8K $ | 0.01 % |
| 1,244 | Shoals Technologies Group Inc | 59,500 | 391.5K $ | 0.01 % |
| 1,245 | US Physical Therapy Inc | 5,222 | 391.4K $ | 0.01 % |
| 1,246 | Harrow Inc | 11,100 | 391.4K $ | 0.01 % |
| 1,247 | XPEL Inc | 8,800 | 389.5K $ | 0.01 % |
| 1,248 | Trevi Therapeutics Inc | 32,600 | 388.9K $ | 0.01 % |
| 1,249 | Voyager Technologies Inc | 16,500 | 385.9K $ | 0.01 % |
| 1,250 | Merchants Bancorp/IN | 8,950 | 384K $ | 0.01 % |
| 1,251 | Stepan Co | 7,678 | 383.7K $ | 0.01 % |
| 1,252 | PROG Holdings Inc | 13,374 | 383.7K $ | 0.01 % |
| 1,253 | TriNet Group Inc | 10,504 | 382.7K $ | 0.01 % |
| 1,254 | Novocure Ltd | 35,055 | 382.1K $ | 0.01 % |
| 1,255 | QuidelOrtho Corp | 23,225 | 381.6K $ | 0.01 % |
| 1,256 | Array Technologies Inc | 52,400 | 378.9K $ | 0.01 % |
| 1,257 | CONMED Corp | 10,700 | 378.4K $ | 0.01 % |
| 1,258 | Progress Software Corp | 14,738 | 378K $ | 0.01 % |
| 1,259 | GigaCloud Technology Inc | 8,300 | 376.7K $ | 0.01 % |
| 1,260 | Community Trust Bancorp Inc | 6,203 | 376.6K $ | 0.01 % |
| 1,261 | Diversified Energy Co | 21,500 | 375K $ | 0.01 % |
| 1,262 | TETRA Technologies Inc | 43,800 | 373.2K $ | 0.01 % |
| 1,263 | Willdan Group Inc | 4,871 | 372.9K $ | 0.01 % |
| 1,264 | Masterbrand Inc | 44,800 | 372.3K $ | 0.01 % |
| 1,265 | Liberty Latin America Ltd | 42,200 | 372.2K $ | 0.01 % |
| 1,266 | Alkami Technology Inc | 23,700 | 371.4K $ | 0.01 % |
| 1,267 | Aehr Test Systems | 10,000 | 370.8K $ | 0.01 % |
| 1,268 | Middlesex Water Co | 7,123 | 370.8K $ | 0.01 % |
| 1,269 | Preferred Bank/Los Angeles CA | 4,077 | 369.7K $ | 0.01 % |
| 1,270 | Safety Insurance Group Inc | 5,068 | 368.1K $ | 0.01 % |
| 1,271 | C3.ai Inc | 43,700 | 368K $ | 0.01 % |
| 1,272 | LifeStance Health Group Inc | 57,500 | 366.3K $ | 0.01 % |
| 1,273 | Papa John's International Inc | 11,288 | 365.8K $ | 0.01 % |
| 1,274 | Under Armour Inc | 61,900 | 365.8K $ | 0.01 % |
| 1,275 | Nuvation Bio Inc | 85,100 | 365.1K $ | 0.01 % |
| 1,276 | PDF Solutions Inc | 11,129 | 364K $ | 0.01 % |
| 1,277 | CRA International Inc | 2,245 | 363.4K $ | 0.01 % |
| 1,278 | Fidelis Insurance Holdings Ltd | 19,000 | 363.1K $ | 0.01 % |
| 1,279 | Bitdeer Technologies Group | 41,900 | 362.4K $ | 0.01 % |
| 1,280 | Tompkins Financial Corp | 4,581 | 361.2K $ | 0.01 % |
| 1,281 | Collegium Pharmaceutical Inc | 10,867 | 359.4K $ | 0.01 % |
| 1,282 | Goosehead Insurance Inc | 8,419 | 359.2K $ | 0.01 % |
| 1,283 | Sonic Automotive Inc | 5,236 | 359K $ | 0.01 % |
| 1,284 | Old Second Bancorp Inc | 17,735 | 357.5K $ | 0.01 % |
| 1,285 | CVR Energy Inc | 10,600 | 356.7K $ | 0.01 % |
| 1,286 | Ouster Inc | 19,400 | 356.4K $ | 0.01 % |
| 1,287 | Olema Pharmaceuticals Inc | 23,900 | 356.3K $ | 0.01 % |
| 1,288 | Atlas Energy Solutions Inc | 27,100 | 355.6K $ | 0.01 % |
| 1,289 | United States Antimony Corp | 40,600 | 354.4K $ | 0.01 % |
| 1,290 | Pacira BioSciences Inc | 15,683 | 354.4K $ | 0.01 % |
| 1,291 | Sezzle Inc | 5,600 | 354.4K $ | 0.01 % |
| 1,292 | Pennant Group Inc/The | 11,617 | 354.1K $ | 0.01 % |
| 1,293 | OceanFirst Financial Corp | 19,507 | 351.9K $ | 0.01 % |
| 1,294 | Chimera Investment Corp | 28,015 | 351.6K $ | 0.01 % |
| 1,295 | Worthington Steel Inc | 11,572 | 351.2K $ | 0.01 % |
| 1,296 | USA TODAY Co Inc | 49,714 | 350.5K $ | 0.01 % |
| 1,297 | AnaptysBio Inc | 6,314 | 350.2K $ | 0.01 % |
| 1,298 | Tyra Biosciences Inc | 9,107 | 348.8K $ | 0.01 % |
| 1,299 | CNA Financial Corp | 7,591 | 348.6K $ | 0.01 % |
| 1,300 | Harmonic Inc | 38,800 | 348.4K $ | 0.01 % |