Titelia

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.

RankCountryLinesValueShare
1US2,3012.4B $93.84 %
2GB1134.2M $1.32 %
3BM2832.1M $1.23 %
4KY2121.8M $0.84 %
5CA1918.6M $0.71 %
6IE814.3M $0.55 %
7SG28.8M $0.34 %
8CH44.5M $0.17 %
9GG43.7M $0.14 %
10JE63.6M $0.14 %
11NL23.6M $0.14 %
12LU33.6M $0.14 %

Positions

RankCompanySharesValueWeight
1,901Natural Grocers by Vitamin Cottage Inc 4,000103.4K $0.00 %
1,902PubMatic Inc 12,600103.1K $0.00 %
1,903Climb Global Solutions Inc 5,200103.1K $0.00 %
1,904Central Garden & Pet Co 2,800103K $0.00 %
1,905Nextdoor Holdings Inc 73,300102.6K $0.00 %
1,906American Coastal Insurance Corp 9,100102.4K $0.00 %
1,907MediaAlpha Inc 11,003102.3K $0.00 %
1,908Rocket Pharmaceuticals Inc 28,400101.7K $0.00 %
1,909Microvast Holdings Inc 67,500101.3K $0.00 %
1,910BayCom Corp 3,400101.1K $0.00 %
1,911Sprout Social Inc 17,647100.6K $0.00 %
1,912Clearfield Inc 3,800100.6K $0.00 %
1,913Savers Value Village Inc 13,500100.4K $0.00 %
1,914TSS INC 7,700100.2K $0.00 %
1,915Upstream Bio Inc 11,10099.9K $0.00 %
1,916USCB Financial Holdings Inc 5,38399.8K $0.00 %
1,917Shoe Carnival Inc 6,40099.8K $0.00 %
1,918Hudson Pacific Properties Inc 16,86299.7K $0.00 %
1,919Granite Ridge Resources Inc 16,90099.2K $0.00 %
1,920Donegal Group Inc 5,73998.6K $0.00 %
1,921Alight Inc 169,00098.5K $0.00 %
1,922Onity Group Inc 2,50098.2K $0.00 %
1,923OrthoPediatrics Corp 6,16897.9K $0.00 %
1,924Blue Ridge Bankshares Inc 23,30097.9K $0.00 %
1,925Cerence Inc 15,47497.6K $0.00 %
1,926Haverty Furniture Cos Inc 4,60597.5K $0.00 %
1,927Frequency Electronics Inc 2,20097.4K $0.00 %
1,928Falcon's Beyond Global Inc 6,90097.3K $0.00 %
1,929XOMA Royalty Corp 3,10097.2K $0.00 %
1,930Cadiz Inc 19,80097.2K $0.00 %
1,931Rocky Brands Inc 2,50597K $0.00 %
1,932Target Hospitality Corp 10,43996.9K $0.00 %
1,933Regional Management Corp 3,00096.8K $0.00 %
1,934Johnson Outdoors Inc 2,08096.7K $0.00 %
1,935IBEX Holdings Ltd 3,60096.6K $0.00 %
1,936ACCO Brands Corp 32,14296.4K $0.00 %
1,937Corsair Gaming Inc 17,30096K $0.00 %
1,938Alpine Income Property Trust Inc 5,33496K $0.00 %
1,939Genesco Inc 3,30595.8K $0.00 %
1,940First Bancorp Inc/The 3,40095.3K $0.00 %
1,941Puma Biotechnology Inc 14,90095.2K $0.00 %
1,942Primis Financial Corp. 7,16995.2K $0.00 %
1,943Northeast Community Bancorp Inc 4,00095.2K $0.00 %
1,944Aviat Networks Inc 4,20095K $0.00 %
1,945Strata Critical Medical Inc 22,70094.9K $0.00 %
1,946L B Foster Co 3,40094.9K $0.00 %
1,947FB Bancorp Inc 6,90094.8K $0.00 %
1,948Atlanticus Holdings Corp 1,80094.4K $0.00 %
1,949Timberland Bancorp Inc/WA 2,38894.2K $0.00 %
1,950Groupon Inc 7,90094K $0.00 %
1,951Blue Foundry Bancorp 7,09193.9K $0.00 %
1,952Summit Midstream Corp 3,10093.7K $0.00 %
1,953ClearPoint Neuro Inc 10,30093.7K $0.00 %
1,954MVB Financial Corp 3,77393.7K $0.00 %
1,955Parke Bancorp Inc 3,29793.6K $0.00 %
1,956FRP Holdings Inc 4,27893.6K $0.00 %
1,957Latham Group Inc 17,40093.4K $0.00 %
1,958MBIA Inc 15,69792.8K $0.00 %
1,959Waterstone Financial Inc 5,10092K $0.00 %
1,960Anavex Life Sciences Corp 29,90091.8K $0.00 %
1,961Chicago Atlantic Real Estate Finance Inc 8,10091.7K $0.00 %
1,9623D Systems Corp 48,76591.7K $0.00 %
1,963EW Scripps Co/The 24,64091.7K $0.00 %
1,964Infinity Natural Resources Inc 5,20091.6K $0.00 %
1,965Protara Therapeutics Inc 17,40090.7K $0.00 %
1,966Radiant Logistics Inc 12,75389.9K $0.00 %
1,967Delcath Systems Inc 9,60089.1K $0.00 %
1,968Krispy Kreme Inc 26,20088.8K $0.00 %
1,969ATN International Inc 3,25788.7K $0.00 %
1,970RMR Group Inc/The 5,70788.3K $0.00 %
1,971fuboTV Inc 9,29187.9K $0.00 %
1,972Ginkgo Bioworks Holdings Inc 14,30087.7K $0.00 %
1,973Honest Co Inc/The 29,80087.6K $0.00 %
1,974Citizens Financial Services Inc 1,42687.2K $0.00 %
1,975Angi Inc 12,67486.8K $0.00 %
1,976Oncology Institute Inc/The 28,20086.6K $0.00 %
1,977Flotek Industries Inc 5,10086.5K $0.00 %
1,978Distribution Solutions Group Inc 3,29086.3K $0.00 %
1,979Evolent Health Inc 37,76586.1K $0.00 %
1,980Citizens Inc/TX 17,10086K $0.00 %
1,981Bumble Inc 26,30085.7K $0.00 %
1,982Standard BioTools Inc 93,20085.7K $0.00 %
1,983RxSight Inc 13,90085.6K $0.00 %
1,984PCB Bancorp 3,80085.5K $0.00 %
1,985Ames National Corp 3,02285.3K $0.00 %
1,986Mayville Engineering Co Inc 4,70084.4K $0.00 %
1,987Park-Ohio Holdings Corp 3,50084.1K $0.00 %
1,988Ares Commercial Real Estate Corp 17,50084K $0.00 %
1,989Newsmax Inc 15,90083K $0.00 %
1,990GBank Financial Holdings Inc 3,10083K $0.00 %
1,991Evommune Inc 3,60082.8K $0.00 %
1,992MGP Ingredients Inc 4,50082.8K $0.00 %
1,993Paysign Inc 14,00082.6K $0.00 %
1,994Perspective Therapeutics Inc 19,80082.6K $0.00 %
1,995Ready Capital Corp 50,87582.4K $0.00 %
1,996Monopar Therapeutics Inc 1,50082.2K $0.00 %
1,997Design Therapeutics Inc 7,70081.9K $0.00 %
1,998CoastalSouth Bancshares Inc 3,30081.1K $0.00 %
1,999John Marshall Bancorp Inc 4,00081.1K $0.00 %
2,000FS Bancorp Inc 2,10081K $0.00 %