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 |
|---|---|---|---|---|
| 801 | Iridium Communications Inc | 32,675 | 906.4K $ | 0.03 % |
| 802 | Euronet Worldwide Inc | 13,646 | 905.7K $ | 0.03 % |
| 803 | Ashland Inc | 16,272 | 904.9K $ | 0.03 % |
| 804 | Phinia Inc | 13,200 | 903.4K $ | 0.03 % |
| 805 | Trinity Industries Inc | 28,069 | 903.3K $ | 0.03 % |
| 806 | Arcutis Biotherapeutics Inc | 38,300 | 902.3K $ | 0.03 % |
| 807 | Red Rock Resorts Inc | 16,886 | 901K $ | 0.03 % |
| 808 | Apple Hospitality REIT Inc | 78,100 | 898.9K $ | 0.03 % |
| 809 | Acushnet Holdings Corp | 9,572 | 894.8K $ | 0.03 % |
| 810 | Centuri Holdings Inc | 30,600 | 893.8K $ | 0.03 % |
| 811 | PennyMac Financial Services Inc | 10,197 | 891.2K $ | 0.03 % |
| 812 | Ingevity Corp | 12,438 | 886K $ | 0.03 % |
| 813 | Acadia Realty Trust | 46,047 | 880.4K $ | 0.03 % |
| 814 | Veracyte Inc | 27,287 | 878.9K $ | 0.03 % |
| 815 | Dynex Capital Inc | 68,800 | 877.9K $ | 0.03 % |
| 816 | First Merchants Corp | 22,550 | 873.4K $ | 0.03 % |
| 817 | Urban Edge Properties | 43,700 | 873.1K $ | 0.03 % |
| 818 | Avis Budget Group Inc | 5,972 | 871K $ | 0.03 % |
| 819 | Varonis Systems Inc | 40,405 | 867.5K $ | 0.03 % |
| 820 | Concentra Group Holdings Parent Inc | 40,409 | 866.8K $ | 0.03 % |
| 821 | Beacon Financial Corp | 28,885 | 866.6K $ | 0.03 % |
| 822 | Curbline Properties Corp | 33,600 | 866.5K $ | 0.03 % |
| 823 | Banc of California Inc | 49,251 | 865.8K $ | 0.03 % |
| 824 | Calumet Inc | 24,100 | 865.2K $ | 0.03 % |
| 825 | Loar Holdings Inc | 15,100 | 865.1K $ | 0.03 % |
| 826 | Vera Therapeutics Inc | 21,500 | 864.9K $ | 0.03 % |
| 827 | Hawaiian Electric Industries Inc | 58,283 | 864.9K $ | 0.03 % |
| 828 | CVB Financial Corp | 44,600 | 864.8K $ | 0.03 % |
| 829 | Visteon Corp | 9,458 | 861.7K $ | 0.03 % |
| 830 | Four Corners Property Trust Inc | 36,409 | 861.1K $ | 0.03 % |
| 831 | Liquidia Corp | 22,800 | 860.5K $ | 0.03 % |
| 832 | DHT Holdings Inc | 46,871 | 856.3K $ | 0.03 % |
| 833 | Marex Group PLC | 19,200 | 855.9K $ | 0.03 % |
| 834 | Travere Therapeutics Inc | 28,698 | 852.6K $ | 0.03 % |
| 835 | Perpetua Resources Corp | 30,200 | 849.2K $ | 0.03 % |
| 836 | Teradata Corp | 33,102 | 848.4K $ | 0.03 % |
| 837 | Steven Madden Ltd | 24,913 | 845K $ | 0.03 % |
| 838 | Dyne Therapeutics Inc | 46,500 | 843K $ | 0.03 % |
| 839 | Park National Corp | 5,117 | 836.4K $ | 0.03 % |
| 840 | 10X Genomics Inc | 39,345 | 835.3K $ | 0.03 % |
| 841 | St Joe Co/The | 13,300 | 835.2K $ | 0.03 % |
| 842 | Privia Health Group Inc | 40,500 | 833.1K $ | 0.03 % |
| 843 | Madison Square Garden Entertainment Corp | 14,126 | 832.2K $ | 0.03 % |
| 844 | Hilton Grand Vacations Inc | 21,271 | 832.1K $ | 0.03 % |
| 845 | RXO Inc | 56,890 | 831.7K $ | 0.03 % |
| 846 | Perdoceo Education Corp | 22,312 | 830.2K $ | 0.03 % |
| 847 | WaFd Inc | 26,424 | 829.7K $ | 0.03 % |
| 848 | Photronics Inc | 20,493 | 828.1K $ | 0.03 % |
| 849 | Highwoods Properties Inc | 38,470 | 823.6K $ | 0.03 % |
| 850 | Mercury General Corp | 9,337 | 823.1K $ | 0.03 % |
| 851 | Lineage Inc | 25,072 | 821.4K $ | 0.03 % |
| 852 | Alpha Metallurgical Resources Inc | 4,000 | 821.1K $ | 0.03 % |
| 853 | InvenTrust Properties Corp | 26,900 | 819.4K $ | 0.03 % |
| 854 | HNI Corp | 24,534 | 819.2K $ | 0.03 % |
| 855 | Trustmark Corp | 19,396 | 817.3K $ | 0.03 % |
| 856 | DENTSPLY SIRONA Inc | 70,000 | 812K $ | 0.03 % |
| 857 | Bel Fuse Inc | 4,100 | 811.7K $ | 0.03 % |
| 858 | Tango Therapeutics Inc | 38,800 | 811.7K $ | 0.03 % |
| 859 | Oscar Health Inc | 70,729 | 811.3K $ | 0.03 % |
| 860 | Medical Properties Trust Inc | 175,161 | 811K $ | 0.03 % |
| 861 | BioCryst Pharmaceuticals Inc | 84,954 | 808.8K $ | 0.03 % |
| 862 | Cleanspark Inc | 94,100 | 800.8K $ | 0.03 % |
| 863 | ABM Industries Inc | 20,788 | 800.8K $ | 0.03 % |
| 864 | FB Financial Corp | 15,343 | 796.9K $ | 0.03 % |
| 865 | Andersons Inc/The | 11,085 | 795.7K $ | 0.03 % |
| 866 | Vita Coco Co Inc/The | 16,600 | 795.3K $ | 0.03 % |
| 867 | Harley-Davidson Inc | 39,301 | 794.7K $ | 0.03 % |
| 868 | Verra Mobility Corp | 55,581 | 794.3K $ | 0.03 % |
| 869 | Beam Therapeutics Inc | 33,300 | 793.5K $ | 0.03 % |
| 870 | Newmark Group Inc | 52,912 | 793.2K $ | 0.03 % |
| 871 | LeMaitre Vascular Inc | 7,257 | 792.2K $ | 0.03 % |
| 872 | OneSpaWorld Holdings Ltd | 34,500 | 791.8K $ | 0.03 % |
| 873 | First Bancorp/Southern Pines NC | 14,014 | 789.7K $ | 0.03 % |
| 874 | ImmunityBio Inc | 102,800 | 788.5K $ | 0.03 % |
| 875 | BancFirst Corp | 7,252 | 786.8K $ | 0.03 % |
| 876 | Huntsman Corp | 58,939 | 784.5K $ | 0.03 % |
| 877 | Kinetik Holdings Inc | 16,200 | 784.2K $ | 0.03 % |
| 878 | Zillow Group Inc | 18,912 | 782.8K $ | 0.03 % |
| 879 | Artisan Partners Asset Management Inc | 21,502 | 782.5K $ | 0.03 % |
| 880 | Summit Therapeutics Inc | 41,200 | 781.2K $ | 0.03 % |
| 881 | Minerals Technologies Inc | 10,992 | 779.6K $ | 0.03 % |
| 882 | GEO Group Inc/The | 46,363 | 779.4K $ | 0.03 % |
| 883 | Immunome Inc | 35,600 | 778.6K $ | 0.03 % |
| 884 | Bancorp Inc/The | 14,478 | 777.9K $ | 0.03 % |
| 885 | Sarepta Therapeutics Inc | 35,652 | 775.8K $ | 0.03 % |
| 886 | DNOW Inc | 65,064 | 774.9K $ | 0.03 % |
| 887 | NetScout Systems Inc | 24,307 | 772.7K $ | 0.03 % |
| 888 | Bank of NT Butterfield & Son Ltd/The | 14,696 | 771.2K $ | 0.03 % |
| 889 | Customers Bancorp Inc | 11,102 | 770.6K $ | 0.03 % |
| 890 | FMC Corp | 44,700 | 769.7K $ | 0.03 % |
| 891 | Knowles Corp | 29,968 | 769.6K $ | 0.03 % |
| 892 | SiriusPoint Ltd | 35,700 | 769K $ | 0.03 % |
| 893 | Upstart Holdings Inc | 29,903 | 767K $ | 0.03 % |
| 894 | CSG Systems International Inc | 9,592 | 766.8K $ | 0.03 % |
| 895 | Northwest Natural Holding Co | 14,382 | 765.4K $ | 0.03 % |
| 896 | Hub Group Inc | 21,234 | 765.3K $ | 0.03 % |
| 897 | ArcBest Corp | 7,767 | 764K $ | 0.03 % |
| 898 | Vishay Intertechnology Inc | 42,245 | 760.4K $ | 0.03 % |
| 899 | NBT Bancorp Inc | 17,800 | 757.9K $ | 0.03 % |
| 900 | Acadia Healthcare Co Inc | 32,337 | 756.4K $ | 0.03 % |