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 |
|---|---|---|---|---|
| 1,901 | Natural Grocers by Vitamin Cottage Inc | 4,000 | 103.4K $ | 0.00 % |
| 1,902 | PubMatic Inc | 12,600 | 103.1K $ | 0.00 % |
| 1,903 | Climb Global Solutions Inc | 5,200 | 103.1K $ | 0.00 % |
| 1,904 | Central Garden & Pet Co | 2,800 | 103K $ | 0.00 % |
| 1,905 | Nextdoor Holdings Inc | 73,300 | 102.6K $ | 0.00 % |
| 1,906 | American Coastal Insurance Corp | 9,100 | 102.4K $ | 0.00 % |
| 1,907 | MediaAlpha Inc | 11,003 | 102.3K $ | 0.00 % |
| 1,908 | Rocket Pharmaceuticals Inc | 28,400 | 101.7K $ | 0.00 % |
| 1,909 | Microvast Holdings Inc | 67,500 | 101.3K $ | 0.00 % |
| 1,910 | BayCom Corp | 3,400 | 101.1K $ | 0.00 % |
| 1,911 | Sprout Social Inc | 17,647 | 100.6K $ | 0.00 % |
| 1,912 | Clearfield Inc | 3,800 | 100.6K $ | 0.00 % |
| 1,913 | Savers Value Village Inc | 13,500 | 100.4K $ | 0.00 % |
| 1,914 | TSS INC | 7,700 | 100.2K $ | 0.00 % |
| 1,915 | Upstream Bio Inc | 11,100 | 99.9K $ | 0.00 % |
| 1,916 | USCB Financial Holdings Inc | 5,383 | 99.8K $ | 0.00 % |
| 1,917 | Shoe Carnival Inc | 6,400 | 99.8K $ | 0.00 % |
| 1,918 | Hudson Pacific Properties Inc | 16,862 | 99.7K $ | 0.00 % |
| 1,919 | Granite Ridge Resources Inc | 16,900 | 99.2K $ | 0.00 % |
| 1,920 | Donegal Group Inc | 5,739 | 98.6K $ | 0.00 % |
| 1,921 | Alight Inc | 169,000 | 98.5K $ | 0.00 % |
| 1,922 | Onity Group Inc | 2,500 | 98.2K $ | 0.00 % |
| 1,923 | OrthoPediatrics Corp | 6,168 | 97.9K $ | 0.00 % |
| 1,924 | Blue Ridge Bankshares Inc | 23,300 | 97.9K $ | 0.00 % |
| 1,925 | Cerence Inc | 15,474 | 97.6K $ | 0.00 % |
| 1,926 | Haverty Furniture Cos Inc | 4,605 | 97.5K $ | 0.00 % |
| 1,927 | Frequency Electronics Inc | 2,200 | 97.4K $ | 0.00 % |
| 1,928 | Falcon's Beyond Global Inc | 6,900 | 97.3K $ | 0.00 % |
| 1,929 | XOMA Royalty Corp | 3,100 | 97.2K $ | 0.00 % |
| 1,930 | Cadiz Inc | 19,800 | 97.2K $ | 0.00 % |
| 1,931 | Rocky Brands Inc | 2,505 | 97K $ | 0.00 % |
| 1,932 | Target Hospitality Corp | 10,439 | 96.9K $ | 0.00 % |
| 1,933 | Regional Management Corp | 3,000 | 96.8K $ | 0.00 % |
| 1,934 | Johnson Outdoors Inc | 2,080 | 96.7K $ | 0.00 % |
| 1,935 | IBEX Holdings Ltd | 3,600 | 96.6K $ | 0.00 % |
| 1,936 | ACCO Brands Corp | 32,142 | 96.4K $ | 0.00 % |
| 1,937 | Corsair Gaming Inc | 17,300 | 96K $ | 0.00 % |
| 1,938 | Alpine Income Property Trust Inc | 5,334 | 96K $ | 0.00 % |
| 1,939 | Genesco Inc | 3,305 | 95.8K $ | 0.00 % |
| 1,940 | First Bancorp Inc/The | 3,400 | 95.3K $ | 0.00 % |
| 1,941 | Puma Biotechnology Inc | 14,900 | 95.2K $ | 0.00 % |
| 1,942 | Primis Financial Corp. | 7,169 | 95.2K $ | 0.00 % |
| 1,943 | Northeast Community Bancorp Inc | 4,000 | 95.2K $ | 0.00 % |
| 1,944 | Aviat Networks Inc | 4,200 | 95K $ | 0.00 % |
| 1,945 | Strata Critical Medical Inc | 22,700 | 94.9K $ | 0.00 % |
| 1,946 | L B Foster Co | 3,400 | 94.9K $ | 0.00 % |
| 1,947 | FB Bancorp Inc | 6,900 | 94.8K $ | 0.00 % |
| 1,948 | Atlanticus Holdings Corp | 1,800 | 94.4K $ | 0.00 % |
| 1,949 | Timberland Bancorp Inc/WA | 2,388 | 94.2K $ | 0.00 % |
| 1,950 | Groupon Inc | 7,900 | 94K $ | 0.00 % |
| 1,951 | Blue Foundry Bancorp | 7,091 | 93.9K $ | 0.00 % |
| 1,952 | Summit Midstream Corp | 3,100 | 93.7K $ | 0.00 % |
| 1,953 | ClearPoint Neuro Inc | 10,300 | 93.7K $ | 0.00 % |
| 1,954 | MVB Financial Corp | 3,773 | 93.7K $ | 0.00 % |
| 1,955 | Parke Bancorp Inc | 3,297 | 93.6K $ | 0.00 % |
| 1,956 | FRP Holdings Inc | 4,278 | 93.6K $ | 0.00 % |
| 1,957 | Latham Group Inc | 17,400 | 93.4K $ | 0.00 % |
| 1,958 | MBIA Inc | 15,697 | 92.8K $ | 0.00 % |
| 1,959 | Waterstone Financial Inc | 5,100 | 92K $ | 0.00 % |
| 1,960 | Anavex Life Sciences Corp | 29,900 | 91.8K $ | 0.00 % |
| 1,961 | Chicago Atlantic Real Estate Finance Inc | 8,100 | 91.7K $ | 0.00 % |
| 1,962 | 3D Systems Corp | 48,765 | 91.7K $ | 0.00 % |
| 1,963 | EW Scripps Co/The | 24,640 | 91.7K $ | 0.00 % |
| 1,964 | Infinity Natural Resources Inc | 5,200 | 91.6K $ | 0.00 % |
| 1,965 | Protara Therapeutics Inc | 17,400 | 90.7K $ | 0.00 % |
| 1,966 | Radiant Logistics Inc | 12,753 | 89.9K $ | 0.00 % |
| 1,967 | Delcath Systems Inc | 9,600 | 89.1K $ | 0.00 % |
| 1,968 | Krispy Kreme Inc | 26,200 | 88.8K $ | 0.00 % |
| 1,969 | ATN International Inc | 3,257 | 88.7K $ | 0.00 % |
| 1,970 | RMR Group Inc/The | 5,707 | 88.3K $ | 0.00 % |
| 1,971 | fuboTV Inc | 9,291 | 87.9K $ | 0.00 % |
| 1,972 | Ginkgo Bioworks Holdings Inc | 14,300 | 87.7K $ | 0.00 % |
| 1,973 | Honest Co Inc/The | 29,800 | 87.6K $ | 0.00 % |
| 1,974 | Citizens Financial Services Inc | 1,426 | 87.2K $ | 0.00 % |
| 1,975 | Angi Inc | 12,674 | 86.8K $ | 0.00 % |
| 1,976 | Oncology Institute Inc/The | 28,200 | 86.6K $ | 0.00 % |
| 1,977 | Flotek Industries Inc | 5,100 | 86.5K $ | 0.00 % |
| 1,978 | Distribution Solutions Group Inc | 3,290 | 86.3K $ | 0.00 % |
| 1,979 | Evolent Health Inc | 37,765 | 86.1K $ | 0.00 % |
| 1,980 | Citizens Inc/TX | 17,100 | 86K $ | 0.00 % |
| 1,981 | Bumble Inc | 26,300 | 85.7K $ | 0.00 % |
| 1,982 | Standard BioTools Inc | 93,200 | 85.7K $ | 0.00 % |
| 1,983 | RxSight Inc | 13,900 | 85.6K $ | 0.00 % |
| 1,984 | PCB Bancorp | 3,800 | 85.5K $ | 0.00 % |
| 1,985 | Ames National Corp | 3,022 | 85.3K $ | 0.00 % |
| 1,986 | Mayville Engineering Co Inc | 4,700 | 84.4K $ | 0.00 % |
| 1,987 | Park-Ohio Holdings Corp | 3,500 | 84.1K $ | 0.00 % |
| 1,988 | Ares Commercial Real Estate Corp | 17,500 | 84K $ | 0.00 % |
| 1,989 | Newsmax Inc | 15,900 | 83K $ | 0.00 % |
| 1,990 | GBank Financial Holdings Inc | 3,100 | 83K $ | 0.00 % |
| 1,991 | Evommune Inc | 3,600 | 82.8K $ | 0.00 % |
| 1,992 | MGP Ingredients Inc | 4,500 | 82.8K $ | 0.00 % |
| 1,993 | Paysign Inc | 14,000 | 82.6K $ | 0.00 % |
| 1,994 | Perspective Therapeutics Inc | 19,800 | 82.6K $ | 0.00 % |
| 1,995 | Ready Capital Corp | 50,875 | 82.4K $ | 0.00 % |
| 1,996 | Monopar Therapeutics Inc | 1,500 | 82.2K $ | 0.00 % |
| 1,997 | Design Therapeutics Inc | 7,700 | 81.9K $ | 0.00 % |
| 1,998 | CoastalSouth Bancshares Inc | 3,300 | 81.1K $ | 0.00 % |
| 1,999 | John Marshall Bancorp Inc | 4,000 | 81.1K $ | 0.00 % |
| 2,000 | FS Bancorp Inc | 2,100 | 81K $ | 0.00 % |