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 |
|---|---|---|---|---|
| 1,801 | Liberty Latin America Ltd | 14,988 | 129.5K $ | 0.00 % |
| 1,802 | Yext Inc | 33,707 | 129.4K $ | 0.00 % |
| 1,803 | ChoiceOne Financial Services Inc | 4,600 | 129.4K $ | 0.00 % |
| 1,804 | Bank of Marin Bancorp | 5,044 | 129.3K $ | 0.00 % |
| 1,805 | Beta Bionics Inc | 12,900 | 129.3K $ | 0.00 % |
| 1,806 | Prime Medicine Inc | 37,100 | 129.1K $ | 0.00 % |
| 1,807 | Himalaya Shipping Ltd | 9,700 | 129K $ | 0.00 % |
| 1,808 | OneSpan Inc | 12,231 | 128.8K $ | 0.00 % |
| 1,809 | Caledonia Mining Corp PLC | 5,700 | 128.8K $ | 0.00 % |
| 1,810 | Titan Machinery Inc | 7,700 | 128.7K $ | 0.00 % |
| 1,811 | Aebi Schmidt Holding AG | 13,235 | 128.5K $ | 0.00 % |
| 1,812 | Gray Media Inc | 29,577 | 128.4K $ | 0.00 % |
| 1,813 | Natural Gas Services Group Inc | 3,400 | 128.3K $ | 0.00 % |
| 1,814 | Orange County Bancorp Inc | 4,000 | 127.9K $ | 0.00 % |
| 1,815 | Marcus Corp/The | 7,437 | 127.7K $ | 0.00 % |
| 1,816 | Rapid7 Inc | 23,125 | 127.4K $ | 0.00 % |
| 1,817 | Aktis Oncology Inc | 7,100 | 127K $ | 0.00 % |
| 1,818 | Powerfleet Inc NJ | 41,100 | 126.6K $ | 0.00 % |
| 1,819 | Vox Royalty Corp | 24,100 | 126.3K $ | 0.00 % |
| 1,820 | Spire Global Inc | 10,000 | 125.8K $ | 0.00 % |
| 1,821 | Allogene Therapeutics Inc | 51,531 | 125.7K $ | 0.00 % |
| 1,822 | Arhaus Inc | 18,500 | 125.4K $ | 0.00 % |
| 1,823 | Grid Dynamics Holdings Inc | 22,000 | 125.4K $ | 0.00 % |
| 1,824 | World Acceptance Corp | 928 | 125.3K $ | 0.00 % |
| 1,825 | Bridgewater Bancshares Inc | 7,076 | 125.2K $ | 0.00 % |
| 1,826 | Atea Pharmaceuticals Inc | 23,200 | 124.8K $ | 0.00 % |
| 1,827 | First Bank/Hamilton NJ | 7,800 | 124.8K $ | 0.00 % |
| 1,828 | Titan America SA | 8,300 | 124.3K $ | 0.00 % |
| 1,829 | Real Brokerage Inc/The | 49,500 | 123.8K $ | 0.00 % |
| 1,830 | Pacific Biosciences of California Inc | 93,721 | 123.7K $ | 0.00 % |
| 1,831 | West BanCorp Inc | 5,200 | 123.7K $ | 0.00 % |
| 1,832 | Stitch Fix Inc | 37,145 | 122.9K $ | 0.00 % |
| 1,833 | Investar Holding Corp | 4,500 | 122.7K $ | 0.00 % |
| 1,834 | Portillo's Inc | 23,100 | 122.2K $ | 0.00 % |
| 1,835 | Cerus Corp | 67,009 | 122K $ | 0.00 % |
| 1,836 | Viemed Healthcare Inc | 13,200 | 121.6K $ | 0.00 % |
| 1,837 | Gladstone Land Corp | 11,900 | 121.4K $ | 0.00 % |
| 1,838 | Akebia Therapeutics Inc | 87,300 | 121.3K $ | 0.00 % |
| 1,839 | Forward Air Corp | 7,251 | 121.2K $ | 0.00 % |
| 1,840 | Verastem Inc | 22,800 | 120.8K $ | 0.00 % |
| 1,841 | Richtech Robotics Inc | 57,800 | 120.8K $ | 0.00 % |
| 1,842 | Tectonic Therapeutic Inc | 3,900 | 120.5K $ | 0.00 % |
| 1,843 | Fulgent Genetics Inc | 7,571 | 120.4K $ | 0.00 % |
| 1,844 | iHeartMedia Inc | 41,100 | 120K $ | 0.00 % |
| 1,845 | ThredUp Inc | 36,400 | 119.4K $ | 0.00 % |
| 1,846 | W&T Offshore Inc | 35,000 | 119.4K $ | 0.00 % |
| 1,847 | Optimum Communications Inc | 91,600 | 119.1K $ | 0.00 % |
| 1,848 | Unity Bancorp Inc | 2,295 | 118.9K $ | 0.00 % |
| 1,849 | American Battery Technology Co | 42,400 | 118.3K $ | 0.00 % |
| 1,850 | First Foundation Inc | 19,750 | 116.5K $ | 0.00 % |
| 1,851 | Movado Group Inc | 4,761 | 116.3K $ | 0.00 % |
| 1,852 | Wabash National Corp | 13,487 | 116.3K $ | 0.00 % |
| 1,853 | Luxfer Holdings PLC | 9,531 | 116.1K $ | 0.00 % |
| 1,854 | Caleres Inc | 10,990 | 115.8K $ | 0.00 % |
| 1,855 | Northpointe Bancshares Inc | 6,700 | 115.6K $ | 0.00 % |
| 1,856 | Aclaris Therapeutics Inc | 30,800 | 115.5K $ | 0.00 % |
| 1,857 | Safe Bulkers Inc | 18,060 | 114.3K $ | 0.00 % |
| 1,858 | Nu Skin Enterprises Inc | 15,658 | 114K $ | 0.00 % |
| 1,859 | Investors Title Co | 523 | 113.7K $ | 0.00 % |
| 1,860 | Bankwell Financial Group Inc | 2,342 | 113.6K $ | 0.00 % |
| 1,861 | Abacus Global Management Inc | 14,400 | 113.5K $ | 0.00 % |
| 1,862 | ON24 Inc | 14,000 | 113.4K $ | 0.00 % |
| 1,863 | RBB Bancorp | 5,300 | 113.3K $ | 0.00 % |
| 1,864 | KKR Real Estate Finance Trust Inc | 18,500 | 113.2K $ | 0.00 % |
| 1,865 | Capital Bancorp Inc | 3,800 | 113K $ | 0.00 % |
| 1,866 | Encore Energy Corp | 62,700 | 112.9K $ | 0.00 % |
| 1,867 | Maravai LifeSciences Holdings Inc | 39,800 | 112.6K $ | 0.00 % |
| 1,868 | Gogo Inc | 28,010 | 112.6K $ | 0.00 % |
| 1,869 | Matrix Service Co | 9,800 | 112.5K $ | 0.00 % |
| 1,870 | Enanta Pharmaceuticals Inc | 8,900 | 112.4K $ | 0.00 % |
| 1,871 | Helen of Troy Ltd | 7,764 | 112K $ | 0.00 % |
| 1,872 | Wealthfront Corp | 12,100 | 111.9K $ | 0.00 % |
| 1,873 | Blend Labs Inc | 65,800 | 111.9K $ | 0.00 % |
| 1,874 | Keros Therapeutics Inc | 10,090 | 111.4K $ | 0.00 % |
| 1,875 | NVE Corp | 1,700 | 111.4K $ | 0.00 % |
| 1,876 | Nathan's Famous Inc | 1,100 | 110.8K $ | 0.00 % |
| 1,877 | Industrial Logistics Properties Trust | 19,500 | 110.8K $ | 0.00 % |
| 1,878 | Olaplex Holdings Inc | 54,200 | 110K $ | 0.00 % |
| 1,879 | Titan International Inc | 15,900 | 109.9K $ | 0.00 % |
| 1,880 | FrontView REIT Inc | 7,100 | 109.8K $ | 0.00 % |
| 1,881 | Strattec Security Corp | 1,400 | 109.7K $ | 0.00 % |
| 1,882 | SITE Centers Corp | 20,150 | 108.8K $ | 0.00 % |
| 1,883 | Lightbridge Corp | 10,200 | 108.7K $ | 0.00 % |
| 1,884 | NeuroPace Inc | 8,200 | 107.8K $ | 0.00 % |
| 1,885 | Plumas Bancorp | 2,200 | 107.4K $ | 0.00 % |
| 1,886 | N-able Inc/US | 22,952 | 107.2K $ | 0.00 % |
| 1,887 | Cross Country Healthcare Inc | 11,358 | 106.8K $ | 0.00 % |
| 1,888 | Zumiez Inc | 4,800 | 106.4K $ | 0.00 % |
| 1,889 | Dave & Buster's Entertainment Inc | 9,816 | 106.3K $ | 0.00 % |
| 1,890 | Genie Energy Ltd | 7,500 | 106.1K $ | 0.00 % |
| 1,891 | Frontier Group Holdings Inc | 30,000 | 105.9K $ | 0.00 % |
| 1,892 | Ponce Financial Group Inc | 6,300 | 105.3K $ | 0.00 % |
| 1,893 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,100 | 105.2K $ | 0.00 % |
| 1,894 | Magnera Corp | 11,000 | 104.6K $ | 0.00 % |
| 1,895 | Digital Turbine Inc | 36,286 | 104.5K $ | 0.00 % |
| 1,896 | Personalis Inc | 16,400 | 104.5K $ | 0.00 % |
| 1,897 | Beyond Meat Inc | 148,462 | 104.2K $ | 0.00 % |
| 1,898 | MasterCraft Boat Holdings Inc | 5,065 | 103.9K $ | 0.00 % |
| 1,899 | Bed Bath & Beyond Inc | 22,382 | 103.9K $ | 0.00 % |
| 1,900 | Norwood Financial Corp | 3,518 | 103.5K $ | 0.00 % |