Titelia

Portfolio von State Street Institutional Small-Cap Equity Fund

STATE STREET INSTITUTIONAL FUNDS · 327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 468,3 Mio. $ · Zehn größte Positionen: 12 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 311429 Mio. $96,31 %
CA 45,4 Mio. $1,22 %
BS 13,4 Mio. $0,77 %
KY 32,1 Mio. $0,46 %
DK 11,9 Mio. $0,43 %
GB 21,1 Mio. $0,24 %
IE 1661.857,5 $0,15 %
PR 1591.942,7 $0,13 %
JE 1539.599,8 $0,12 %
FR 1532.253 $0,12 %
NL 1252.558,9 $0,06 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
MSA Safety Inc 39.8916,5 Mio. $1,40 %
CSW Industrials Inc 22.8466 Mio. $1,27 %
Darling Ingredients Inc 91.9345,7 Mio. $1,21 %
Enerpac Tool Group Corp 149.0415,4 Mio. $1,16 %
IDACORP Inc 36.9085,3 Mio. $1,13 %
Applied Industrial Technologies Inc 18.9635 Mio. $1,07 %
Ingevity Corp 70.4195 Mio. $1,07 %
Murphy USA Inc 10.0555 Mio. $1,06 %
Boot Barn Holdings Inc 32.7174,8 Mio. $1,02 %
Mueller Industries Inc 41.5264,6 Mio. $0,98 %
Modine Manufacturing Co 20.8244,5 Mio. $0,96 %
Dorman Products Inc 42.6004,4 Mio. $0,95 %
Louisiana-Pacific Corp 60.4794,4 Mio. $0,94 %
Extreme Networks Inc 282.8964,3 Mio. $0,91 %
Littelfuse Inc 12.4864,2 Mio. $0,90 %
Cullen/Frost Bankers Inc 30.7344,2 Mio. $0,90 %
Brink's Co/The 39.7514,1 Mio. $0,88 %
Belden Inc 35.7344,1 Mio. $0,88 %
Kadant Inc 13.9614,1 Mio. $0,87 %
Live Oak Bancshares Inc 123.2764,1 Mio. $0,87 %
US Physical Therapy Inc 52.3293,9 Mio. $0,84 %
Crane NXT Co 94.8883,9 Mio. $0,82 %
SM Energy Co 120.7323,8 Mio. $0,80 %
Repligen Corp 30.6813,6 Mio. $0,77 %
AGCO Corp 30.6433,6 Mio. $0,76 %
Semtech Corp 45.1433,5 Mio. $0,74 %
OneSpaWorld Holdings Ltd 149.5153,4 Mio. $0,73 %
Armstrong World Industries Inc 20.8023,4 Mio. $0,73 %
Raymond James Financial Inc 22.0233,2 Mio. $0,68 %
WSFS Financial Corp 48.4183,2 Mio. $0,68 %
Northern Oil & Gas Inc 107.5153,1 Mio. $0,67 %
Onto Innovation Inc 15.2123,1 Mio. $0,67 %
Woodward Inc 8.6233,1 Mio. $0,66 %
Avient Corp 83.1873 Mio. $0,64 %
RLI Corp 52.8743 Mio. $0,64 %
Stepan Co 59.5853 Mio. $0,64 %
Simpson Manufacturing Co Inc 17.1692,9 Mio. $0,63 %
AdaptHealth Corp 242.7152,9 Mio. $0,62 %
Cactus Inc 60.4922,9 Mio. $0,61 %
Prosperity Bancshares Inc 41.2882,8 Mio. $0,59 %
EastGroup Properties Inc 14.9412,8 Mio. $0,59 %
SPX Technologies Inc 13.6372,7 Mio. $0,58 %
Palomar Holdings Inc 22.7662,7 Mio. $0,58 %
Bruker Corp 75.2462,7 Mio. $0,58 %
Renasant Corp 71.4272,6 Mio. $0,55 %
Matador Resources Co 40.0002,5 Mio. $0,54 %
Plexus Corp 12.4682,5 Mio. $0,54 %
Braze Inc 105.3782,5 Mio. $0,53 %
Novanta Inc 21.0002,5 Mio. $0,53 %
John Wiley & Sons Inc 64.9482,5 Mio. $0,53 %
ACI Worldwide Inc 59.6442,4 Mio. $0,52 %
Advanced Energy Industries Inc 7.4932,4 Mio. $0,52 %
Penumbra Inc 7.3002,4 Mio. $0,51 %
Standex International Corp 9.2502,4 Mio. $0,50 %
Columbia Banking System Inc 85.8052,4 Mio. $0,50 %
Vontier Corp 66.2482,3 Mio. $0,50 %
Healthcare Services Group Inc 126.5582,3 Mio. $0,50 %
Primo Brands Corp 121.1172,3 Mio. $0,49 %
Esab Corp 23.5502,3 Mio. $0,49 %
StoneX Group Inc 28.2002,3 Mio. $0,49 %
Fulton Financial Corp 111.1582,3 Mio. $0,48 %
Boston Beer Co Inc/The 9.7712,3 Mio. $0,48 %
Nutanix Inc 58.5002,2 Mio. $0,47 %
Cousins Properties Inc 96.9442,2 Mio. $0,47 %
Envista Holdings Corp 84.2232,1 Mio. $0,46 %
Glaukos Corp 19.6002,1 Mio. $0,45 %
Quaker Chemical Corp 16.8002,1 Mio. $0,45 %
Celsius Holdings Inc 58.6152,1 Mio. $0,44 %
Bloom Energy Corp 15.0002 Mio. $0,43 %
AAON Inc 24.0002 Mio. $0,42 %
Everpure Inc 32.7001,9 Mio. $0,41 %
RB Global Inc 20.0001,9 Mio. $0,41 %
Performance Food Group Co 22.2791,9 Mio. $0,41 %
Baldwin Insurance Group Inc/The 86.8841,9 Mio. $0,41 %
Ascendis Pharma A/S 8.2891,9 Mio. $0,40 %
Commercial Metals Co 30.8331,9 Mio. $0,40 %
First Financial Bankshares Inc 64.0001,9 Mio. $0,40 %
Blackbaud Inc 48.2921,9 Mio. $0,40 %
MarketAxess Holdings Inc 11.3001,9 Mio. $0,40 %
Masimo Corp 10.4401,9 Mio. $0,40 %
Buckle Inc/The 36.8521,9 Mio. $0,40 %
Hamilton Lane Inc 18.6001,8 Mio. $0,39 %
CCC Intelligent Solutions Holdings Inc 307.7431,8 Mio. $0,39 %
Saia Inc 5.1671,8 Mio. $0,39 %
Skyward Specialty Insurance Group Inc 41.5001,8 Mio. $0,39 %
SentinelOne Inc 139.1001,8 Mio. $0,38 %
Valvoline Inc 53.0001,8 Mio. $0,38 %
Central BanCo Inc 73.0601,7 Mio. $0,37 %
Bright Horizons Family Solutions Inc 21.2861,7 Mio. $0,37 %
FTAI Aviation Ltd 7.0611,7 Mio. $0,37 %
Commvault Systems Inc 22.0001,7 Mio. $0,37 %
First Advantage Corp 145.6171,7 Mio. $0,37 %
LKQ Corp 58.0491,7 Mio. $0,36 %
Integer Holdings Corp 19.3511,7 Mio. $0,36 %
Rambus Inc 19.5001,7 Mio. $0,36 %
Wyndham Hotels & Resorts Inc 20.5001,7 Mio. $0,36 %
Cava Group Inc 20.5001,7 Mio. $0,35 %
Gibraltar Industries Inc 41.1251,6 Mio. $0,35 %
PJT Partners Inc 11.5001,6 Mio. $0,34 %
Globus Medical Inc 18.5001,6 Mio. $0,34 %
RLJ Lodging Trust 213.6571,6 Mio. $0,34 %
RadNet Inc 28.2941,6 Mio. $0,34 %
Commerce Bancshares Inc/MO 31.8001,6 Mio. $0,33 %
PROCEPT BIOROBOTICS CORP 62.0001,6 Mio. $0,33 %
Comfort Systems USA Inc 1.1081,5 Mio. $0,33 %
Verra Mobility Corp 106.6611,5 Mio. $0,33 %
Floor & Decor Holdings Inc 30.0001,5 Mio. $0,33 %
Cheesecake Factory Inc/The 27.8071,5 Mio. $0,33 %
AtriCure Inc 52.8001,5 Mio. $0,32 %
Vericel Corp 46.2001,5 Mio. $0,32 %
elf Beauty Inc 24.1991,5 Mio. $0,31 %
Alkami Technology Inc 93.5001,5 Mio. $0,31 %
PROG Holdings Inc 50.8461,5 Mio. $0,31 %
German American Bancorp Inc 34.4001,4 Mio. $0,31 %
Texas Roadhouse Inc 8.6321,4 Mio. $0,30 %
Westamerica BanCorp 27.2751,4 Mio. $0,30 %
Ralliant Corp 33.3001,4 Mio. $0,30 %
Wintrust Financial Corp 9.8501,4 Mio. $0,29 %
BlackLine Inc 36.9871,4 Mio. $0,29 %
BancFirst Corp 12.5001,4 Mio. $0,29 %
Sprouts Farmers Market Inc 17.1951,3 Mio. $0,28 %
AMERISAFE Inc 39.5061,3 Mio. $0,28 %
Matthews International Corp 49.3631,3 Mio. $0,27 %
Kratos Defense & Security Solutions, Inc. 18.0601,3 Mio. $0,27 %
Shift4 Payments Inc 29.1111,3 Mio. $0,27 %
Gitlab Inc 58.8001,3 Mio. $0,27 %
Wingstop Inc 8.1001,3 Mio. $0,27 %
Castle Biosciences Inc 50.5551,2 Mio. $0,27 %
Thor Industries Inc 15.5291,2 Mio. $0,26 %
BioLife Solutions Inc 64.9091,2 Mio. $0,26 %
Azenta Inc 57.8231,2 Mio. $0,26 %
MYR Group Inc 4.3231,2 Mio. $0,26 %
Brinker International Inc 8.5001,2 Mio. $0,26 %
Sensient Technologies Corp 14.0001,2 Mio. $0,26 %
Acadia Healthcare Co Inc 51.5441,2 Mio. $0,26 %
AZZ Inc 9.5491,2 Mio. $0,26 %
Community Healthcare Trust Inc 74.4141,2 Mio. $0,25 %
Stock Yards Bancorp Inc 17.7001,2 Mio. $0,25 %
Caris Life Sciences Inc 65.5001,2 Mio. $0,25 %
Taylor Morrison Home Corp 19.4061,1 Mio. $0,24 %
Credo Technology Group Holding Ltd 12.0251,1 Mio. $0,24 %
Vertex Inc 94.8001,1 Mio. $0,24 %
AeroVironment Inc 6.1001,1 Mio. $0,24 %
Merit Medical Systems Inc 16.0001,1 Mio. $0,24 %
Cushman & Wakefield Ltd 85.1791 Mio. $0,22 %
HF Sinclair Corp 16.6801 Mio. $0,22 %
Horace Mann Educators Corp 24.2751 Mio. $0,22 %
Nextpower Inc 8.5761 Mio. $0,22 %
RBC Bearings Inc 1.9001 Mio. $0,22 %
JBT Marel Corp 8.0001 Mio. $0,22 %
Valmont Industries Inc 2.499998.525,4 $0,21 %
Revolve Group Inc 44.070996.422,7 $0,21 %
Bank OZK 21.079967.315,3 $0,21 %
Nicolet Bankshares Inc 6.500966.030 $0,21 %
Ichor Holdings Ltd 20.608960.538,9 $0,21 %
Solstice Advanced Materials Inc 12.605959.996,8 $0,21 %
National Bank Holdings Corp 24.361953.976,8 $0,20 %
Emergent BioSolutions Inc 114.839953.163,7 $0,20 %
Catalyst Pharmaceuticals Inc 37.202921.121,5 $0,20 %
1st Source Corp 13.296920.216,2 $0,20 %
Easterly Government Properties Inc 42.780916.775,4 $0,20 %
Range Resources Corp 19.322872.968 $0,19 %
Flywire Corp 74.618868.553,5 $0,19 %
Shake Shack Inc 9.695857.716,7 $0,18 %
Alamo Group Inc 5.192856.524,2 $0,18 %
Preferred Bank/Los Angeles CA 9.330846.137,7 $0,18 %
Hinge Health Inc 21.858842.844,5 $0,18 %
Watts Water Technologies Inc 2.900841.841 $0,18 %
Origin Bancorp Inc 20.251839.606,5 $0,18 %
Patrick Industries Inc 7.516834.802,1 $0,18 %
QCR Holdings Inc 9.751833.223 $0,18 %
Group 1 Automotive Inc 2.509829.550,7 $0,18 %
EnerSys 4.760826.907,2 $0,18 %
Transcat Inc 11.200822.640 $0,18 %
Stride Inc 9.148806.579,2 $0,17 %
Legence Corp 14.220802.861,2 $0,17 %
Acushnet Holdings Corp 8.535797.851,8 $0,17 %
Vaxcyte Inc 13.682795.061 $0,17 %
Halozyme Therapeutics Inc 12.301795.013,6 $0,17 %
Texas Capital Bancshares Inc 8.340791.299,2 $0,17 %
Fabrinet 1.517791.145,8 $0,17 %
Primoris Services Corp 5.527790.582,1 $0,17 %
Dana Inc 23.249782.328,9 $0,17 %
HB Fuller Co 12.546773.837,3 $0,17 %
PennyMac Financial Services Inc 8.841772.703,4 $0,17 %
ITT Inc 4.023766.502,2 $0,16 %
Astec Industries Inc 14.189763.935,8 $0,16 %
First Industrial Realty Trust Inc 13.023753.380,6 $0,16 %
AAR Corp 6.871752.099,7 $0,16 %
Corsair Gaming Inc 133.678741.912,9 $0,16 %
Solaris Energy Infrastructure Inc 13.113741.015,6 $0,16 %
Enpro Inc 2.890724.378,5 $0,15 %
Home BancShares Inc/AR 26.833722.612,7 $0,15 %
IMAX Corp 18.050686.080,5 $0,15 %
Mercury Systems Inc 9.354682.000,1 $0,15 %
Kontoor Brands Inc 9.700681.813 $0,15 %
HeartFlow Inc 28.000681.240 $0,15 %
ANI Pharmaceuticals Inc 8.673666.953,7 $0,14 %
IES Holdings Inc 1.397665.628,6 $0,14 %
ICON PLC 5.981661.857,5 $0,14 %
Life Time Group Holdings Inc 24.390657.066,6 $0,14 %
UGI Corp 17.964654.248,9 $0,14 %
Permian Resources Corp 30.510650.473,2 $0,14 %
LeMaitre Vascular Inc 5.931647.487,3 $0,14 %
Calix Inc 13.200646.668 $0,14 %
Rhythm Pharmaceuticals Inc 7.262631.576,1 $0,13 %
Helios Technologies Inc 9.704627.945,8 $0,13 %
SiTime Corp 1.800621.630 $0,13 %
Gates Industrial Corp PLC 27.395619.401 $0,13 %
SI-BONE Inc 48.800616.344 $0,13 %
Jackson Financial Inc 5.800613.176 $0,13 %
Metropolitan Bank Holding Corp 7.352612.348,1 $0,13 %
Kite Realty Group Trust 24.796608.741,8 $0,13 %
Dynatrace Inc 16.386605.954,3 $0,13 %
Phreesia Inc 71.400598.332 $0,13 %
American States Water Co 7.900597.398 $0,13 %
Houlihan Lokey Inc 4.146595.448,5 $0,13 %
Brady Corp 7.300593.052 $0,13 %
EVERTEC Inc 20.976591.942,7 $0,13 %
BrightView Holdings Inc 50.179591.610,4 $0,13 %
FirstCash Holdings Inc 3.130588.440 $0,13 %
Karman Holdings Inc 7.320585.966 $0,13 %
Equity Bancshares Inc 13.151584.035,9 $0,12 %
Old Second Bancorp Inc 28.688578.350,1 $0,12 %
Axsome Therapeutics Inc 3.395573.822,9 $0,12 %
Guidewire Software Inc 3.820571.319,2 $0,12 %
API Group Corp 13.970566.064,4 $0,12 %
Selective Insurance Group Inc 7.505565.802 $0,12 %
Green Brick Partners Inc 8.641556.912,5 $0,12 %
nCino Inc 36.937553.316,3 $0,12 %
Piper Sandler Cos 7.164548.404,2 $0,12 %
Phillips Edison & Co Inc 14.580545.583,6 $0,12 %
Warby Parker Inc 25.813543.879,9 $0,12 %
Birkenstock Holding Plc 15.060539.599,8 $0,12 %
Hawkins Inc 3.500537.600 $0,11 %
First Watch Restaurant Group Inc 51.100535.528 $0,11 %
Mesa Laboratories Inc 6.033533.437,9 $0,11 %
MKS Inc 2.320533.159,2 $0,11 %
Abivax SA 4.780532.253 $0,11 %
Axcelis Technologies Inc 5.690529.625,2 $0,11 %
Guardant Health Inc 5.710527.432,7 $0,11 %
Heritage Commerce Corp 41.902522.937 $0,11 %
Atlantic Union Bankshares Corp 14.622522.590,3 $0,11 %
Corcept Therapeutics Inc 12.899519.958,7 $0,11 %
Addus HomeCare Corp 5.503515.356 $0,11 %
Avista Corp 12.781513.029,3 $0,11 %
Oshkosh Corp 3.398500.219,6 $0,11 %
Diodes Inc 7.258495.431,1 $0,11 %
Enterprise Financial Services Corp 9.141494.619,5 $0,11 %
YETI Holdings Inc 13.503494.074,8 $0,11 %
Vestis Corp 62.533491.509,4 $0,11 %
East West Bancorp Inc 4.564487.252,6 $0,10 %
BankUnited Inc 10.761485.966,8 $0,10 %
Installed Building Products Inc 1.825483.898,8 $0,10 %
Veracyte Inc 15.000483.150 $0,10 %
Five Star Bancorp 12.656477.384,3 $0,10 %
Casella Waste Systems Inc 6.003476.278 $0,10 %
ConnectOne Bancorp Inc 17.736474.792,7 $0,10 %
Axos Financial Inc 5.496467.654,6 $0,10 %
Heron Therapeutics Inc 581.371465.154,9 $0,10 %
Eagle Materials Inc 2.406455.816,7 $0,10 %
ICU Medical Inc 3.527455.512,1 $0,10 %
Atlas Energy Solutions Inc 34.712455.421,4 $0,10 %
Inspire Medical Systems Inc 8.820454.935,6 $0,10 %
Dutch Bros Inc 8.970454.420,2 $0,10 %
HealthEquity Inc 5.430453.785,1 $0,10 %
Planet Fitness Inc 6.000446.280 $0,10 %
Polaris Inc 8.085440.632,5 $0,09 %
TechnipFMC PLC 6.300435.519 $0,09 %
StepStone Group Inc 9.030430.911,6 $0,09 %
Revolution Medicines Inc 4.357423.718,3 $0,09 %
UFP Industries Inc 4.579421.817,5 $0,09 %
Vita Coco Co Inc/The 8.780420.649,8 $0,09 %
Procore Technologies Inc 7.337418.209 $0,09 %
Materion Corp 2.843411.240 $0,09 %
Allegro MicroSystems Inc 13.010410.205,3 $0,09 %
Abercrombie & Fitch Co 4.469408.332,5 $0,09 %
Lattice Semiconductor Corp 4.350403.506 $0,09 %
Cavco Industries Inc 823398.570,7 $0,09 %
Manitowoc Co Inc/The 33.874394.632,1 $0,08 %
TopBuild Corp 1.102387.132,6 $0,08 %
Lakeland Financial Corp 6.643381.175,3 $0,08 %
Madrigal Pharmaceuticals Inc 722377.945,3 $0,08 %
Essential Properties Realty Trust Inc 12.184369.906,2 $0,08 %
Regal Rexnord Corp 1.975369.838,5 $0,08 %
Upbound Group Inc 20.132363.382,6 $0,08 %
Ligand Pharmaceuticals Inc 1.794358.172,1 $0,08 %
COPT Defense Properties 11.019337.181,4 $0,07 %
Xenon Pharmaceuticals Inc 5.725332.908,8 $0,07 %
Americold Realty Trust Inc 28.955331.824,3 $0,07 %
Progress Software Corp 12.909331.115,9 $0,07 %
GeneDx Holdings Corp 5.056324.696,3 $0,07 %
RXO Inc 22.093322.999,7 $0,07 %
Hamilton Insurance Group Ltd 10.599316.168,2 $0,07 %
DNOW Inc 26.513315.769,8 $0,07 %
Gorman-Rupp Co/The 5.050313.756,5 $0,07 %
Acuity Inc 1.117313.005,7 $0,07 %
LivaNova PLC 4.905311.761,8 $0,07 %
IonQ Inc 10.768310.441,4 $0,07 %
Astronics Corp 4.648310.161 $0,07 %
LEGEND BIOTECH CORP 17.109309.501,8 $0,07 %
Chefs' Warehouse Inc/The 5.200309.140 $0,07 %
Terex Corp 4.958293.017,8 $0,06 %
Unisys Corp 137.507284.639,5 $0,06 %
Rayonier Inc 13.189271.957,2 $0,06 %
Adaptive Biotechnologies Corp 19.480270.382,4 $0,06 %
Hecla Mining Co 14.246265.403 $0,06 %
Lineage Inc 8.097265.257,7 $0,06 %
Newamsterdam Pharma Co NV 7.890252.558,9 $0,05 %
Option Care Health Inc 9.116245.402,7 $0,05 %
LendingClub Corp 16.180231.697,6 $0,05 %
UMH Properties Inc 15.637225.641,9 $0,05 %
ICF International Inc 3.376220.419 $0,05 %
Planet Labs PBC 7.660214.097 $0,05 %
Descartes Systems Group Inc/The 2.900207.524 $0,04 %
Coeur Mining Inc 10.070189.013,9 $0,04 %
Agios Pharmaceuticals Inc 5.529187.046,1 $0,04 %
Uranium Energy Corp 12.120163.620 $0,03 %
Simulations Plus Inc 13.757162.607,7 $0,03 %
Chord Energy Corp 1.112158.104,2 $0,03 %
Riot Platforms Inc 12.740157.466,4 $0,03 %
ADMA Biologics Inc 16.331147.142,3 $0,03 %
Oil States International Inc 12.325143.463 $0,03 %
Oruka Therapeutics Inc 2.390117.229,5 $0,03 %
Pattern Group Inc 8.990111.745,7 $0,02 %
Applied Digital Corp 4.16098.758,4 $0,02 %
Insight Enterprises Inc 54136.252,4 $0,01 %