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 |
|---|---|---|---|---|
| 101 | Neurocrine Biosciences Inc | 34,047 | 4.5M $ | 0.17 % |
| 102 | Affirm Holdings Inc | 97,800 | 4.5M $ | 0.17 % |
| 103 | Guidewire Software Inc | 29,874 | 4.5M $ | 0.17 % |
| 104 | Watsco Inc | 12,243 | 4.5M $ | 0.17 % |
| 105 | RPM International Inc | 44,743 | 4.4M $ | 0.17 % |
| 106 | QXO Inc | 229,000 | 4.4M $ | 0.17 % |
| 107 | Lattice Semiconductor Corp | 47,925 | 4.4M $ | 0.17 % |
| 108 | Dick's Sporting Goods Inc | 22,262 | 4.4M $ | 0.17 % |
| 109 | HubSpot Inc | 18,060 | 4.4M $ | 0.17 % |
| 110 | Kratos Defense & Security Solutions, Inc. | 62,448 | 4.4M $ | 0.17 % |
| 111 | Penumbra Inc | 13,316 | 4.4M $ | 0.17 % |
| 112 | Toast Inc | 164,655 | 4.4M $ | 0.17 % |
| 113 | Regal Rexnord Corp | 23,245 | 4.4M $ | 0.17 % |
| 114 | Antero Resources Corp | 102,074 | 4.3M $ | 0.17 % |
| 115 | Roku Inc | 45,723 | 4.3M $ | 0.16 % |
| 116 | Five Below Inc | 18,924 | 4.3M $ | 0.16 % |
| 117 | HEICO Corp | 15,648 | 4.3M $ | 0.16 % |
| 118 | Unum Group | 58,433 | 4.3M $ | 0.16 % |
| 119 | Solstice Advanced Materials Inc | 56,000 | 4.3M $ | 0.16 % |
| 120 | Rivian Automotive Inc | 282,800 | 4.3M $ | 0.16 % |
| 121 | Gaming and Leisure Properties Inc | 95,372 | 4.2M $ | 0.16 % |
| 122 | Ionis Pharmaceuticals Inc | 56,321 | 4.2M $ | 0.16 % |
| 123 | Mueller Industries Inc | 38,168 | 4.2M $ | 0.16 % |
| 124 | Sterling Infrastructure Inc | 10,371 | 4.2M $ | 0.16 % |
| 125 | Equity LifeStyle Properties Inc | 67,622 | 4.2M $ | 0.16 % |
| 126 | Advanced Energy Industries Inc | 13,054 | 4.2M $ | 0.16 % |
| 127 | Fidelity National Financial Inc | 90,508 | 4.2M $ | 0.16 % |
| 128 | CACI International Inc | 7,651 | 4.2M $ | 0.16 % |
| 129 | Elanco Animal Health Inc | 173,256 | 4.1M $ | 0.16 % |
| 130 | Roivant Sciences Ltd | 149,497 | 4.1M $ | 0.16 % |
| 131 | Bridgebio Pharma Inc | 55,394 | 4.1M $ | 0.16 % |
| 132 | Hecla Mining Co | 219,216 | 4.1M $ | 0.16 % |
| 133 | Crown Holdings Inc | 40,627 | 4.1M $ | 0.16 % |
| 134 | BorgWarner Inc | 74,800 | 4.1M $ | 0.15 % |
| 135 | Atlassian Corp | 58,952 | 4M $ | 0.15 % |
| 136 | Guardant Health Inc | 43,306 | 4M $ | 0.15 % |
| 137 | Exelixis Inc | 92,784 | 4M $ | 0.15 % |
| 138 | Essential Utilities Inc | 98,439 | 4M $ | 0.15 % |
| 139 | Modine Manufacturing Co | 18,283 | 4M $ | 0.15 % |
| 140 | Service Corp International/US | 47,883 | 4M $ | 0.15 % |
| 141 | AGNC Investment Corp | 392,879 | 3.9M $ | 0.15 % |
| 142 | Webster Financial Corp | 56,441 | 3.9M $ | 0.15 % |
| 143 | First Horizon Corp | 171,764 | 3.9M $ | 0.15 % |
| 144 | Ensign Group Inc/The | 19,343 | 3.9M $ | 0.15 % |
| 145 | Jazz Pharmaceuticals PLC | 20,506 | 3.9M $ | 0.15 % |
| 146 | Evercore Inc | 12,961 | 3.9M $ | 0.15 % |
| 147 | Stifel Financial Corp | 52,174 | 3.9M $ | 0.15 % |
| 148 | Circle Internet Group Inc | 40,400 | 3.9M $ | 0.15 % |
| 149 | Texas Roadhouse Inc | 23,277 | 3.8M $ | 0.15 % |
| 150 | Lamar Advertising Co | 30,335 | 3.8M $ | 0.15 % |
| 151 | AECOM | 45,296 | 3.8M $ | 0.15 % |
| 152 | Pinterest Inc | 209,337 | 3.8M $ | 0.15 % |
| 153 | Dynatrace Inc | 103,295 | 3.8M $ | 0.15 % |
| 154 | Coca-Cola Consolidated Inc | 19,920 | 3.8M $ | 0.15 % |
| 155 | Equitable Holdings Inc | 102,656 | 3.8M $ | 0.15 % |
| 156 | Ally Financial Inc | 96,962 | 3.8M $ | 0.14 % |
| 157 | Medpace Holdings Inc | 7,841 | 3.8M $ | 0.14 % |
| 158 | BioMarin Pharmaceutical Inc | 66,627 | 3.8M $ | 0.14 % |
| 159 | Range Resources Corp | 83,172 | 3.8M $ | 0.14 % |
| 160 | Aramark | 91,895 | 3.7M $ | 0.14 % |
| 161 | DraftKings Inc | 171,123 | 3.7M $ | 0.14 % |
| 162 | Samsara Inc | 114,100 | 3.6M $ | 0.14 % |
| 163 | OGE Energy Corp | 74,038 | 3.6M $ | 0.14 % |
| 164 | Onto Innovation Inc | 17,157 | 3.5M $ | 0.13 % |
| 165 | Nutanix Inc | 91,101 | 3.5M $ | 0.13 % |
| 166 | TopBuild Corp | 9,848 | 3.5M $ | 0.13 % |
| 167 | TTM Technologies Inc | 35,500 | 3.5M $ | 0.13 % |
| 168 | IonQ Inc | 119,900 | 3.5M $ | 0.13 % |
| 169 | Applied Industrial Technologies Inc | 13,020 | 3.5M $ | 0.13 % |
| 170 | EastGroup Properties Inc | 18,658 | 3.5M $ | 0.13 % |
| 171 | Allison Transmission Holdings Inc | 29,443 | 3.4M $ | 0.13 % |
| 172 | Donaldson Co Inc | 40,527 | 3.4M $ | 0.13 % |
| 173 | HF Sinclair Corp | 54,900 | 3.4M $ | 0.13 % |
| 174 | Advanced Drainage Systems Inc | 24,886 | 3.4M $ | 0.13 % |
| 175 | Dycom Industries Inc | 10,032 | 3.4M $ | 0.13 % |
| 176 | CNH Industrial NV | 308,926 | 3.4M $ | 0.13 % |
| 177 | Encompass Health Corp | 35,103 | 3.4M $ | 0.13 % |
| 178 | Darling Ingredients Inc | 54,856 | 3.4M $ | 0.13 % |
| 179 | Globus Medical Inc | 39,342 | 3.4M $ | 0.13 % |
| 180 | American Homes 4 Rent | 120,600 | 3.4M $ | 0.13 % |
| 181 | GameStop Corp | 144,424 | 3.3M $ | 0.13 % |
| 182 | SPX Technologies Inc | 16,581 | 3.3M $ | 0.13 % |
| 183 | Docusign Inc | 69,877 | 3.3M $ | 0.13 % |
| 184 | Saia Inc | 9,415 | 3.3M $ | 0.13 % |
| 185 | Core & Main Inc | 66,584 | 3.3M $ | 0.13 % |
| 186 | Madrigal Pharmaceuticals Inc | 6,273 | 3.3M $ | 0.13 % |
| 187 | Booz Allen Hamilton Holding Corp | 41,926 | 3.3M $ | 0.12 % |
| 188 | Flowserve Corp | 44,457 | 3.3M $ | 0.12 % |
| 189 | Oshkosh Corp | 22,046 | 3.2M $ | 0.12 % |
| 190 | Toro Co/The | 34,694 | 3.2M $ | 0.12 % |
| 191 | Chart Industries Inc | 15,670 | 3.2M $ | 0.12 % |
| 192 | Wintrust Financial Corp | 23,212 | 3.2M $ | 0.12 % |
| 193 | Old Republic International Corp | 80,462 | 3.2M $ | 0.12 % |
| 194 | Knight-Swift Transportation Holdings Inc | 55,592 | 3.2M $ | 0.12 % |
| 195 | SOUTHSTATE BANK CORP | 34,589 | 3.2M $ | 0.12 % |
| 196 | Rambus Inc | 37,110 | 3.2M $ | 0.12 % |
| 197 | SharkNinja Inc | 29,591 | 3.1M $ | 0.12 % |
| 198 | Eastman Chemical Co | 40,900 | 3.1M $ | 0.12 % |
| 199 | National Fuel Gas Co | 33,016 | 3.1M $ | 0.12 % |
| 200 | Owens Corning | 28,645 | 3.1M $ | 0.12 % |