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 |
|---|---|---|---|---|
| 301 | Qorvo Inc | 29,900 | 2.3M $ | 0.09 % |
| 302 | Lumen Technologies Inc | 331,400 | 2.3M $ | 0.09 % |
| 303 | Clearwater Analytics Holdings Inc | 97,348 | 2.3M $ | 0.09 % |
| 304 | DigitalOcean Holdings Inc | 26,800 | 2.3M $ | 0.09 % |
| 305 | Albertsons Cos Inc | 134,600 | 2.3M $ | 0.09 % |
| 306 | Voya Financial Inc | 33,462 | 2.3M $ | 0.09 % |
| 307 | Terex Corp | 38,484 | 2.3M $ | 0.09 % |
| 308 | Federal Signal Corp | 20,913 | 2.3M $ | 0.09 % |
| 309 | Maplebear Inc | 60,200 | 2.3M $ | 0.09 % |
| 310 | Krystal Biotech Inc | 8,667 | 2.2M $ | 0.09 % |
| 311 | Uranium Energy Corp | 165,700 | 2.2M $ | 0.09 % |
| 312 | OneMain Holdings Inc | 41,744 | 2.2M $ | 0.09 % |
| 313 | Janus Henderson Group PLC | 43,200 | 2.2M $ | 0.08 % |
| 314 | Middleby Corp/The | 16,697 | 2.2M $ | 0.08 % |
| 315 | Jefferies Financial Group Inc | 53,619 | 2.2M $ | 0.08 % |
| 316 | Chewy Inc | 81,800 | 2.2M $ | 0.08 % |
| 317 | Timken Co/The | 21,958 | 2.2M $ | 0.08 % |
| 318 | Dutch Bros Inc | 43,578 | 2.2M $ | 0.08 % |
| 319 | Prosperity Bancshares Inc | 32,809 | 2.2M $ | 0.08 % |
| 320 | EnerSys | 12,641 | 2.2M $ | 0.08 % |
| 321 | Lear Corp | 18,124 | 2.2M $ | 0.08 % |
| 322 | Terreno Realty Corp | 35,624 | 2.2M $ | 0.08 % |
| 323 | Sealed Air Corp | 52,004 | 2.2M $ | 0.08 % |
| 324 | Repligen Corp | 18,517 | 2.2M $ | 0.08 % |
| 325 | Hexcel Corp | 26,885 | 2.2M $ | 0.08 % |
| 326 | Planet Fitness Inc | 29,039 | 2.2M $ | 0.08 % |
| 327 | Brinker International Inc | 15,118 | 2.2M $ | 0.08 % |
| 328 | Hanover Insurance Group Inc/The | 12,435 | 2.2M $ | 0.08 % |
| 329 | Rayonier Inc | 104,502 | 2.2M $ | 0.08 % |
| 330 | Paycom Software Inc | 17,700 | 2.2M $ | 0.08 % |
| 331 | Noble Corp PLC | 43,822 | 2.2M $ | 0.08 % |
| 332 | Installed Building Products Inc | 8,074 | 2.1M $ | 0.08 % |
| 333 | Lincoln National Corp | 60,300 | 2.1M $ | 0.08 % |
| 334 | Transocean Ltd | 322,400 | 2.1M $ | 0.08 % |
| 335 | Everus Construction Group Inc | 18,059 | 2.1M $ | 0.08 % |
| 336 | Protagonist Therapeutics Inc | 20,202 | 2.1M $ | 0.08 % |
| 337 | MarketAxess Holdings Inc | 12,900 | 2.1M $ | 0.08 % |
| 338 | MSA Safety Inc | 12,973 | 2.1M $ | 0.08 % |
| 339 | GATX Corp | 12,431 | 2.1M $ | 0.08 % |
| 340 | Valaris Ltd | 21,600 | 2.1M $ | 0.08 % |
| 341 | CarMax Inc | 50,900 | 2.1M $ | 0.08 % |
| 342 | Wyndham Hotels & Resorts Inc | 25,916 | 2.1M $ | 0.08 % |
| 343 | Oklo Inc | 42,400 | 2.1M $ | 0.08 % |
| 344 | Archrock Inc | 60,298 | 2.1M $ | 0.08 % |
| 345 | Blue Owl Capital Inc | 229,536 | 2.1M $ | 0.08 % |
| 346 | SiteOne Landscape Supply Inc | 15,733 | 2.1M $ | 0.08 % |
| 347 | Starwood Property Trust Inc | 121,604 | 2.1M $ | 0.08 % |
| 348 | Essential Properties Realty Trust Inc | 68,928 | 2.1M $ | 0.08 % |
| 349 | Glaukos Corp | 19,407 | 2.1M $ | 0.08 % |
| 350 | VF Corp | 122,900 | 2.1M $ | 0.08 % |
| 351 | Churchill Downs Inc | 23,216 | 2.1M $ | 0.08 % |
| 352 | Lithia Motors Inc | 8,349 | 2.1M $ | 0.08 % |
| 353 | FNB Corp/PA | 124,239 | 2.1M $ | 0.08 % |
| 354 | SSR Mining Inc | 70,600 | 2.1M $ | 0.08 % |
| 355 | StandardAero Inc | 80,200 | 2.1M $ | 0.08 % |
| 356 | Eagle Materials Inc | 10,923 | 2.1M $ | 0.08 % |
| 357 | Genpact Ltd | 55,553 | 2.1M $ | 0.08 % |
| 358 | Axalta Coating Systems Ltd | 74,600 | 2.1M $ | 0.08 % |
| 359 | StoneX Group Inc | 25,596 | 2.1M $ | 0.08 % |
| 360 | First American Financial Corp | 34,114 | 2.1M $ | 0.08 % |
| 361 | Valley National Bancorp | 167,468 | 2.1M $ | 0.08 % |
| 362 | Southwest Gas Holdings Inc | 23,639 | 2.1M $ | 0.08 % |
| 363 | Portland General Electric Co | 38,897 | 2.1M $ | 0.08 % |
| 364 | Celsius Holdings Inc | 57,700 | 2M $ | 0.08 % |
| 365 | GXO Logistics Inc | 39,393 | 2M $ | 0.08 % |
| 366 | TXNM Energy Inc | 34,860 | 2M $ | 0.08 % |
| 367 | Gates Industrial Corp PLC | 89,900 | 2M $ | 0.08 % |
| 368 | MGIC Investment Corp | 77,289 | 2M $ | 0.08 % |
| 369 | Liberty Broadband Corp | 40,332 | 2M $ | 0.08 % |
| 370 | Hyatt Hotels Corp | 14,059 | 2M $ | 0.08 % |
| 371 | Lamb Weston Holdings Inc | 47,600 | 2M $ | 0.08 % |
| 372 | United Bankshares Inc/WV | 48,205 | 2M $ | 0.08 % |
| 373 | Alkermes PLC | 56,262 | 2M $ | 0.08 % |
| 374 | Ollie's Bargain Outlet Holdings Inc | 21,569 | 2M $ | 0.08 % |
| 375 | Ryman Hospitality Properties Inc | 21,424 | 2M $ | 0.08 % |
| 376 | Magnolia Oil & Gas Corp | 62,600 | 2M $ | 0.08 % |
| 377 | TPG Inc | 48,657 | 2M $ | 0.08 % |
| 378 | Glacier Bancorp Inc | 44,073 | 2M $ | 0.08 % |
| 379 | Bentley Systems Inc | 56,020 | 2M $ | 0.07 % |
| 380 | Viasat Inc | 42,911 | 2M $ | 0.07 % |
| 381 | Amkor Technology Inc | 43,635 | 2M $ | 0.07 % |
| 382 | Applied Digital Corp | 82,600 | 2M $ | 0.07 % |
| 383 | AAON Inc | 23,627 | 2M $ | 0.07 % |
| 384 | Healthcare Realty Trust Inc | 114,918 | 2M $ | 0.07 % |
| 385 | Applied Optoelectronics Inc | 23,000 | 1.9M $ | 0.07 % |
| 386 | White Mountains Insurance Group Ltd | 881 | 1.9M $ | 0.07 % |
| 387 | GLOBALFOUNDRIES Inc | 43,500 | 1.9M $ | 0.07 % |
| 388 | Esab Corp | 19,972 | 1.9M $ | 0.07 % |
| 389 | Balchem Corp | 11,386 | 1.9M $ | 0.07 % |
| 390 | Gap Inc/The | 79,400 | 1.9M $ | 0.07 % |
| 391 | Taylor Morrison Home Corp | 32,958 | 1.9M $ | 0.07 % |
| 392 | Landstar System Inc | 11,958 | 1.9M $ | 0.07 % |
| 393 | Murphy Oil Corp | 46,400 | 1.9M $ | 0.07 % |
| 394 | Cogent Biosciences Inc | 49,700 | 1.9M $ | 0.07 % |
| 395 | BrightSpring Health Services Inc | 44,800 | 1.9M $ | 0.07 % |
| 396 | Brookfield Renewable Corp | 47,869 | 1.9M $ | 0.07 % |
| 397 | New Jersey Resources Corp | 34,655 | 1.9M $ | 0.07 % |
| 398 | Piper Sandler Cos | 24,804 | 1.9M $ | 0.07 % |
| 399 | Floor & Decor Holdings Inc | 37,356 | 1.9M $ | 0.07 % |
| 400 | Caesars Entertainment Inc | 71,800 | 1.9M $ | 0.07 % |