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
2.001	American Integrity Insurance Group Inc	4.200	80.976 $
2.002	Karat Packaging Inc	2.900	80.968 $
2.003	FVCBankcorp Inc	5.324	80.871,6 $
2.004	Candel Therapeutics Inc	16.500	80.850 $
2.005	Editas Medicine Inc	32.539	80.371,3 $
2.006	National Bankshares Inc	2.200	80.102 $
2.007	Xperi Inc	14.214	79.598,4 $
2.008	Eve Holding Inc	31.919	79.159,1 $
2.009	Eledon Pharmaceuticals Inc	25.500	78.540 $
2.010	Alico Inc	1.900	78.394 $
2.011	Kingsway Financial Services Inc	7.500	78.225 $
2.012	Petco Health & Wellness Co Inc	28.100	78.118 $
2.013	EVgo Inc	45.400	78.088 $
2.014	NACCO Industries Inc	1.500	77.955 $
2.015	Boston Omaha Corp	6.665	77.847,2 $
2.016	8x8 Inc	46.800	77.688 $
2.017	Western New England Bancorp Inc	6.000	77.580 $
2.018	NET Lease Office Properties	6.699	77.172,5 $
2.019	Biglari Holdings Inc	234	77.124,1 $
2.020	Mistras Group Inc	5.200	76.856 $
2.021	Neurogene Inc	3.800	76.608 $
2.022	Rezolute Inc	25.100	76.555 $
2.023	Pure Cycle Corp	7.600	76.456 $
2.024	Outdoor Holding Co.	37.800	75.978 $
2.025	Niagen Bioscience Inc	17.200	75.852 $
2.026	DiaMedica Therapeutics Inc	11.200	75.824 $
2.027	Citizens Community Bancorp Inc/WI	3.800	75.240 $
2.028	Telos Corp	17.900	75.001 $
2.029	James River Group Holdings Inc	11.900	74.970 $
2.030	Lumexa Imaging Holdings Inc	8.700	74.820 $
2.031	BK Technologies Corp	1.000	74.630 $
2.032	Oak Valley Bancorp	2.301	74.621,4 $
2.033	Holley Inc	24.300	74.601 $
2.034	Spok Holdings Inc	6.800	74.120 $
2.035	Aspen Aerogels Inc	21.600	73.872 $
2.036	Fidelity D&D Bancorp Inc	1.700	73.576 $
2.037	First United Corp	2.000	73.280 $
2.038	Stratus Properties Inc	2.400	73.248 $
2.039	Designer Brands Inc	12.856	73.150,6 $
2.040	Claros Mortgage Trust Inc	30.700	73.066 $
2.041	C&F Financial Corp	1.000	72.940 $
2.042	Evolus Inc	17.700	72.747 $
2.043	First National Corp/VA	2.700	72.684 $
2.044	Limoneira Co	5.400	72.468 $
2.045	Backblaze Inc	21.000	72.450 $
2.046	Tredegar Corp	9.107	72.400,7 $
2.047	Nexxen International Ltd	11.100	72.372 $
2.048	Hudson Technologies Inc	12.295	72.294,6 $
2.049	Clearwater Paper Corp	5.007	72.000,7 $
2.050	Chemung Financial Corp	1.337	71.957,3 $
2.051	VTEX	17.900	71.600 $
2.052	Franklin Financial Services Corp	1.400	71.512 $
2.053	Ribbon Communications Inc	33.700	71.444 $
2.054	Asure Software Inc	8.300	71.380 $
2.055	Hyliion Holdings Corp	40.500	71.280 $
2.056	Better Home & Finance Holding Co	2.000	71.240 $
2.057	Black Rock Coffee Bar Inc	5.500	71.060 $
2.058	Entravision Communications Corp	23.800	70.686 $
2.059	RGC Resources Inc	3.200	70.560 $
2.060	Benitec Biopharma Inc	6.600	70.290 $
2.061	CapsoVision Inc	9.629	70.195,4 $
2.062	OppFi Inc	9.100	70.161 $
2.063	First Community Corp/SC	2.400	70.152 $
2.064	Fermi Inc	12.000	70.080 $
2.065	US Gold Corp	4.600	69.874 $
2.066	JAKKS Pacific Inc	3.500	69.720 $
2.067	SIGA Technologies Inc	13.000	69.550 $
2.068	Velocity Financial Inc	3.834	69.357,1 $
2.069	Citi Trends Inc	1.600	69.312 $
2.070	Larimar Therapeutics Inc	15.400	69.300 $
2.071	Innventure Inc	17.700	69.207 $
2.072	Service Properties Trust	50.974	69.069,8 $
2.073	AerSale Corp	11.100	69.042 $
2.074	OraSure Technologies Inc	23.000	69.000 $
2.075	European Wax Center Inc	11.900	68.782 $
2.076	Cricut Inc	18.200	68.068 $
2.077	AMC Networks Inc	10.020	68.035,8 $
2.078	National Research Corp	4.000	67.920 $
2.079	Security National Financial Corp	7.159	67.867,3 $
2.080	Paysafe Ltd	9.917	67.534,8 $
2.081	Hawthorn Bancshares Inc	2.000	67.380 $
2.082	Weyco Group Inc	2.100	67.305 $
2.083	Pangaea Logistics Solutions Ltd	9.500	67.260 $
2.084	Voyager Therapeutics Inc	17.400	67.164 $
2.085	National CineMedia Inc	22.000	67.100 $
2.086	TPG Mortgage Investment Trust Inc	9.100	66.521 $
2.087	Alector Inc	30.935	66.510,3 $
2.088	Octave Specialty Group Inc	14.294	66.467,1 $
2.089	Lovesac Co/The	4.487	66.273 $
2.090	HighPeak Energy Inc	9.600	66.240 $
2.091	Seven Hills Realty Trust	8.050	66.171 $
2.092	Concrete Pumping Holdings Inc	9.256	66.087,8 $
2.093	Ardent Health Inc	7.700	65.912 $
2.094	Proficient Auto Logistics Inc	9.600	65.088 $
2.095	MicroVision Inc	101.500	65.081,8 $
2.096	Palladyne AI Corp	10.700	64.949 $
2.097	Crawford & Co	6.500	64.805 $
2.098	Quad/Graphics Inc	9.800	64.778 $
2.099	Repay Holdings Corp	24.900	64.740 $
2.100	Tonix Pharmaceuticals Holding Corp	4.700	64.625 $