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 |
|---|---|---|---|---|
| 1,501 | Fox Factory Holding Corp | 14,197 | 233.7K $ | 0.01 % |
| 1,502 | Oil States International Inc | 20,066 | 233.6K $ | 0.01 % |
| 1,503 | BJ's Restaurants Inc | 6,606 | 231.9K $ | 0.01 % |
| 1,504 | Stagwell Inc | 36,700 | 230.8K $ | 0.01 % |
| 1,505 | Teekay Corp Ltd | 18,900 | 230.8K $ | 0.01 % |
| 1,506 | Janux Therapeutics Inc | 16,600 | 230.7K $ | 0.01 % |
| 1,507 | indie Semiconductor Inc | 71,400 | 229.9K $ | 0.01 % |
| 1,508 | Arvinas Inc | 21,596 | 228.9K $ | 0.01 % |
| 1,509 | Ramaco Resources Inc | 14,800 | 228.8K $ | 0.01 % |
| 1,510 | Sionna Therapeutics Inc | 5,700 | 228.5K $ | 0.01 % |
| 1,511 | Amplitude Inc | 33,500 | 228.5K $ | 0.01 % |
| 1,512 | Heritage Insurance Holdings Inc | 8,700 | 228.4K $ | 0.01 % |
| 1,513 | Avanos Medical Inc | 16,300 | 228.4K $ | 0.01 % |
| 1,514 | Oil-Dri Corp of America | 3,500 | 227.8K $ | 0.01 % |
| 1,515 | Firefly Aerospace Inc | 8,000 | 227.8K $ | 0.01 % |
| 1,516 | Orrstown Financial Services Inc | 6,300 | 227.3K $ | 0.01 % |
| 1,517 | Grocery Outlet Holding Corp | 32,145 | 226.6K $ | 0.01 % |
| 1,518 | Esperion Therapeutics Inc | 82,700 | 226.6K $ | 0.01 % |
| 1,519 | Republic Bancorp Inc/KY | 3,208 | 226.3K $ | 0.01 % |
| 1,520 | Ermenegildo Zegna NV | 21,700 | 226.1K $ | 0.01 % |
| 1,521 | QuinStreet Inc | 18,798 | 225.8K $ | 0.01 % |
| 1,522 | VAALCO Energy Inc | 35,600 | 225.7K $ | 0.01 % |
| 1,523 | PC Connection Inc | 3,860 | 225.7K $ | 0.01 % |
| 1,524 | AdvanSix Inc | 9,200 | 224.5K $ | 0.01 % |
| 1,525 | Kura Oncology Inc | 27,600 | 224.4K $ | 0.01 % |
| 1,526 | Integra LifeSciences Holdings Corp | 23,793 | 224.1K $ | 0.01 % |
| 1,527 | Independent Bank Corp/MI | 6,718 | 223.7K $ | 0.01 % |
| 1,528 | Metrocity Bankshares Inc | 7,800 | 223.6K $ | 0.01 % |
| 1,529 | Bicara Therapeutics Inc | 11,200 | 222.8K $ | 0.01 % |
| 1,530 | Mid Penn Bancorp Inc | 6,926 | 222.7K $ | 0.01 % |
| 1,531 | Theravance Biopharma Inc | 13,704 | 222.4K $ | 0.01 % |
| 1,532 | Washington Trust Bancorp Inc | 6,623 | 221.6K $ | 0.01 % |
| 1,533 | Insteel Industries Inc | 6,587 | 221.4K $ | 0.01 % |
| 1,534 | John B Sanfilippo & Son Inc | 2,770 | 219.7K $ | 0.01 % |
| 1,535 | RPC Inc | 30,910 | 218.8K $ | 0.01 % |
| 1,536 | Porch Group Inc | 30,500 | 218.7K $ | 0.01 % |
| 1,537 | Atlanta Braves Holdings Inc | 4,638 | 218.7K $ | 0.01 % |
| 1,538 | Gevo Inc | 80,100 | 218.7K $ | 0.01 % |
| 1,539 | SunOpta Inc | 33,700 | 218.4K $ | 0.01 % |
| 1,540 | Beazer Homes USA Inc | 11,296 | 217.3K $ | 0.01 % |
| 1,541 | Eton Pharmaceuticals Inc | 8,800 | 217.2K $ | 0.01 % |
| 1,542 | Forum Energy Technologies Inc | 3,700 | 217K $ | 0.01 % |
| 1,543 | First Watch Restaurant Group Inc | 20,600 | 215.9K $ | 0.01 % |
| 1,544 | AMERISAFE Inc | 6,434 | 214.4K $ | 0.01 % |
| 1,545 | Carriage Services Inc | 4,696 | 214.4K $ | 0.01 % |
| 1,546 | Invesco Mortgage Capital Inc | 26,501 | 214.1K $ | 0.01 % |
| 1,547 | Smith & Wesson Brands Inc | 14,926 | 213.9K $ | 0.01 % |
| 1,548 | Cracker Barrel Old Country Store Inc | 7,608 | 213.9K $ | 0.01 % |
| 1,549 | PagerDuty Inc | 34,398 | 213.6K $ | 0.01 % |
| 1,550 | JADE BIOSCIENCES INC | 15,191 | 213.4K $ | 0.01 % |
| 1,551 | Adamas Trust Inc | 28,971 | 213.2K $ | 0.01 % |
| 1,552 | Capital City Bank Group Inc | 4,905 | 213.2K $ | 0.01 % |
| 1,553 | Cass Information Systems Inc | 4,836 | 212.9K $ | 0.01 % |
| 1,554 | Mitek Systems Inc | 15,677 | 211.6K $ | 0.01 % |
| 1,555 | Marcus & Millichap Inc | 7,946 | 211.3K $ | 0.01 % |
| 1,556 | Metallus Inc | 12,914 | 211K $ | 0.01 % |
| 1,557 | Southern Missouri Bancorp Inc | 3,300 | 211K $ | 0.01 % |
| 1,558 | Inhibrx Biosciences Inc | 3,100 | 208.4K $ | 0.01 % |
| 1,559 | Alpha & Omega Semiconductor Ltd | 9,387 | 208K $ | 0.01 % |
| 1,560 | Green Dot Corp | 18,500 | 207.6K $ | 0.01 % |
| 1,561 | SmartFinancial Inc | 5,302 | 207.2K $ | 0.01 % |
| 1,562 | Daily Journal Corp | 427 | 206K $ | 0.01 % |
| 1,563 | Riley Exploration Permian Inc | 5,650 | 205.9K $ | 0.01 % |
| 1,564 | GCM Grosvenor Inc | 21,000 | 205.8K $ | 0.01 % |
| 1,565 | Financial Institutions Inc | 6,480 | 205.5K $ | 0.01 % |
| 1,566 | SEMrush Holdings Inc | 17,200 | 205.4K $ | 0.01 % |
| 1,567 | NETGEAR Inc | 9,389 | 205.1K $ | 0.01 % |
| 1,568 | Ardagh Metal Packaging SA | 50,400 | 204.1K $ | 0.01 % |
| 1,569 | Sturm Ruger & Co Inc | 5,085 | 203.9K $ | 0.01 % |
| 1,570 | Navigator Holdings Ltd | 10,500 | 203K $ | 0.01 % |
| 1,571 | Five Star Bancorp | 5,366 | 202.4K $ | 0.01 % |
| 1,572 | Cantaloupe Inc | 18,600 | 201.1K $ | 0.01 % |
| 1,573 | Shore Bancshares Inc | 10,725 | 200.3K $ | 0.01 % |
| 1,574 | CTO Realty Growth Inc | 10,835 | 200.3K $ | 0.01 % |
| 1,575 | Navient Corp | 24,404 | 199.6K $ | 0.01 % |
| 1,576 | Tactile Systems Technology Inc | 7,600 | 198.6K $ | 0.01 % |
| 1,577 | Rumble Inc | 38,900 | 198.4K $ | 0.01 % |
| 1,578 | York Water Co/The | 6,500 | 197.9K $ | 0.01 % |
| 1,579 | American Woodmark Corp | 4,956 | 197.4K $ | 0.01 % |
| 1,580 | TPG RE Finance Trust Inc | 25,252 | 197.2K $ | 0.01 % |
| 1,581 | Arrow Financial Corp | 5,865 | 196.9K $ | 0.01 % |
| 1,582 | Asana Inc | 30,600 | 195.8K $ | 0.01 % |
| 1,583 | Cannae Holdings Inc | 17,200 | 195.6K $ | 0.01 % |
| 1,584 | Eastman Kodak Co | 21,500 | 194.6K $ | 0.01 % |
| 1,585 | Replimune Group Inc | 25,400 | 194.3K $ | 0.01 % |
| 1,586 | Rezolve AI PLC | 75,900 | 194.3K $ | 0.01 % |
| 1,587 | Mission Produce Inc | 14,100 | 194K $ | 0.01 % |
| 1,588 | Alerus Financial Corp | 8,179 | 193.9K $ | 0.01 % |
| 1,589 | Mama's Creations Inc | 12,600 | 193.3K $ | 0.01 % |
| 1,590 | Kimball Electronics Inc | 8,144 | 192.9K $ | 0.01 % |
| 1,591 | Utz Brands Inc | 24,300 | 192.5K $ | 0.01 % |
| 1,592 | Gladstone Commercial Corp | 16,830 | 192.4K $ | 0.01 % |
| 1,593 | Ironwood Pharmaceuticals Inc | 54,778 | 192.3K $ | 0.01 % |
| 1,594 | Hertz Global Holdings Inc | 41,500 | 191.3K $ | 0.01 % |
| 1,595 | NexPoint Residential Trust Inc | 7,648 | 191.2K $ | 0.01 % |
| 1,596 | PAR Technology Corp | 14,300 | 190.6K $ | 0.01 % |
| 1,597 | eXp World Holdings Inc | 31,800 | 190.5K $ | 0.01 % |
| 1,598 | Root Inc/OH | 4,300 | 189.9K $ | 0.01 % |
| 1,599 | Vitesse Energy Inc | 10,451 | 189.8K $ | 0.01 % |
| 1,600 | SandRidge Energy Inc | 11,600 | 189.2K $ | 0.01 % |