Portfolio von STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

Name: Portfolio von STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Creator: Titelia

STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2435 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 2,6 Mrd. $ · Zehn größte Positionen: 7.6 % des Aktienteils

Aufteilung nach Branche

Technologie 5,7 %
Industrie 4,4 %
Gesundheit 2,6 %
Rohstoffe 2,2 %
Energie 1,6 %
Kommunikation 1,5 %
Finanzen 1,4 %
Zyklischer Konsum 1,0 %
Basiskonsum 1,0 %
Immobilien 0,2 %
Nicht zugeordnet 78,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

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 %
Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.301	2,4 Mrd. $	93,84 %
2	GB	11	34,2 Mio. $	1,32 %
3	BM	28	32,1 Mio. $	1,23 %
4	KY	21	21,8 Mio. $	0,84 %
5	CA	19	18,6 Mio. $	0,71 %
6	IE	8	14,3 Mio. $	0,55 %
7	SG	2	8,8 Mio. $	0,34 %
8	CH	4	4,5 Mio. $	0,17 %
9	GG	4	3,7 Mio. $	0,14 %
10	JE	6	3,6 Mio. $	0,14 %
11	NL	2	3,6 Mio. $	0,14 %
12	LU	3	3,6 Mio. $	0,14 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.901	Natural Grocers by Vitamin Cottage Inc	4.000	103.400 $
1.902	PubMatic Inc	12.600	103.068 $
1.903	Climb Global Solutions Inc	5.200	103.064 $
1.904	Central Garden & Pet Co	2.800	102.956 $
1.905	Nextdoor Holdings Inc	73.300	102.620 $
1.906	American Coastal Insurance Corp	9.100	102.375 $
1.907	MediaAlpha Inc	11.003	102.327,9 $
1.908	Rocket Pharmaceuticals Inc	28.400	101.672 $
1.909	Microvast Holdings Inc	67.500	101.250 $
1.910	BayCom Corp	3.400	101.065 $
1.911	Sprout Social Inc	17.647	100.587,9 $
1.912	Clearfield Inc	3.800	100.586 $
1.913	Savers Value Village Inc	13.500	100.440 $
1.914	TSS INC	7.700	100.177 $
1.915	Upstream Bio Inc	11.100	99.900 $
1.916	USCB Financial Holdings Inc	5.383	99.800,8 $
1.917	Shoe Carnival Inc	6.400	99.776 $
1.918	Hudson Pacific Properties Inc	16.862	99.654,4 $
1.919	Granite Ridge Resources Inc	16.900	99.203 $
1.920	Donegal Group Inc	5.739	98.596 $
1.921	Alight Inc	169.000	98.476,3 $
1.922	Onity Group Inc	2.500	98.175 $
1.923	OrthoPediatrics Corp	6.168	97.886,2 $
1.924	Blue Ridge Bankshares Inc	23.300	97.860 $
1.925	Cerence Inc	15.474	97.640,9 $
1.926	Haverty Furniture Cos Inc	4.605	97.533,9 $
1.927	Frequency Electronics Inc	2.200	97.372 $
1.928	Falcon's Beyond Global Inc	6.900	97.290 $
1.929	XOMA Royalty Corp	3.100	97.247 $
1.930	Cadiz Inc	19.800	97.218 $
1.931	Rocky Brands Inc	2.505	96.993,6 $
1.932	Target Hospitality Corp	10.439	96.873,9 $
1.933	Regional Management Corp	3.000	96.750 $
1.934	Johnson Outdoors Inc	2.080	96.740,8 $
1.935	IBEX Holdings Ltd	3.600	96.552 $
1.936	ACCO Brands Corp	32.142	96.426 $
1.937	Corsair Gaming Inc	17.300	96.015 $
1.938	Alpine Income Property Trust Inc	5.334	96.012 $
1.939	Genesco Inc	3.305	95.812 $
1.940	First Bancorp Inc/The	3.400	95.302 $
1.941	Puma Biotechnology Inc	14.900	95.211 $
1.942	Primis Financial Corp.	7.169	95.204,3 $
1.943	Northeast Community Bancorp Inc	4.000	95.200 $
1.944	Aviat Networks Inc	4.200	94.962 $
1.945	Strata Critical Medical Inc	22.700	94.886 $
1.946	L B Foster Co	3.400	94.860 $
1.947	FB Bancorp Inc	6.900	94.806 $
1.948	Atlanticus Holdings Corp	1.800	94.446 $
1.949	Timberland Bancorp Inc/WA	2.388	94.158,8 $
1.950	Groupon Inc	7.900	94.010 $
1.951	Blue Foundry Bancorp	7.091	93.884,8 $
1.952	Summit Midstream Corp	3.100	93.744 $
1.953	ClearPoint Neuro Inc	10.300	93.730 $
1.954	MVB Financial Corp	3.773	93.683,6 $
1.955	Parke Bancorp Inc	3.297	93.634,8 $
1.956	FRP Holdings Inc	4.278	93.602,6 $
1.957	Latham Group Inc	17.400	93.438 $
1.958	MBIA Inc	15.697	92.769,3 $
1.959	Waterstone Financial Inc	5.100	91.953 $
1.960	Anavex Life Sciences Corp	29.900	91.793 $
1.961	Chicago Atlantic Real Estate Finance Inc	8.100	91.692 $
1.962	3D Systems Corp	48.765	91.678,2 $
1.963	EW Scripps Co/The	24.640	91.660,8 $
1.964	Infinity Natural Resources Inc	5.200	91.572 $
1.965	Protara Therapeutics Inc	17.400	90.654 $
1.966	Radiant Logistics Inc	12.753	89.908,7 $
1.967	Delcath Systems Inc	9.600	89.088 $
1.968	Krispy Kreme Inc	26.200	88.818 $
1.969	ATN International Inc	3.257	88.655,5 $
1.970	RMR Group Inc/The	5.707	88.287,3 $
1.971	fuboTV Inc	9.291	87.892,9 $
1.972	Ginkgo Bioworks Holdings Inc	14.300	87.659 $
1.973	Honest Co Inc/The	29.800	87.612 $
1.974	Citizens Financial Services Inc	1.426	87.199,9 $
1.975	Angi Inc	12.674	86.816,9 $
1.976	Oncology Institute Inc/The	28.200	86.574 $
1.977	Flotek Industries Inc	5.100	86.547 $
1.978	Distribution Solutions Group Inc	3.290	86.329,6 $
1.979	Evolent Health Inc	37.765	86.104,2 $
1.980	Citizens Inc/TX	17.100	86.013 $
1.981	Bumble Inc	26.300	85.738 $
1.982	Standard BioTools Inc	93.200	85.678,8 $
1.983	RxSight Inc	13.900	85.624 $
1.984	PCB Bancorp	3.800	85.462 $
1.985	Ames National Corp	3.022	85.280,8 $
1.986	Mayville Engineering Co Inc	4.700	84.365 $
1.987	Park-Ohio Holdings Corp	3.500	84.140 $
1.988	Ares Commercial Real Estate Corp	17.500	84.000 $
1.989	Newsmax Inc	15.900	82.998 $
1.990	GBank Financial Holdings Inc	3.100	82.956 $
1.991	Evommune Inc	3.600	82.764 $
1.992	MGP Ingredients Inc	4.500	82.755 $
1.993	Paysign Inc	14.000	82.600 $
1.994	Perspective Therapeutics Inc	19.800	82.566 $
1.995	Ready Capital Corp	50.875	82.417,5 $
1.996	Monopar Therapeutics Inc	1.500	82.185 $
1.997	Design Therapeutics Inc	7.700	81.928 $
1.998	CoastalSouth Bancshares Inc	3.300	81.147 $
1.999	John Marshall Bancorp Inc	4.000	81.120 $
2.000	FS Bancorp Inc	2.100	81.039 $