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
2.101	Utah Medical Products Inc	1.036	64.221,6 $
2.102	LCNB Corp	4.100	63.919 $
2.103	Coherus Oncology Inc	37.817	63.910,7 $
2.104	Blaize Holdings Inc	34.900	63.518 $
2.105	Ategrity Specialty Holdings LLC	3.200	63.264 $
2.106	Abeona Therapeutics Inc	14.100	63.168 $
2.107	Energy Services of America Corp	4.800	63.024 $
2.108	Acme United Corp	1.400	62.874 $
2.109	RE/MAX Holdings Inc	10.900	62.784 $
2.110	OmniAb Inc	39.956	62.730,9 $
2.111	Fennec Pharmaceuticals Inc	10.200	62.730 $
2.112	Reservoir Media Inc	6.400	62.656 $
2.113	Meridian Corp	3.300	62.568 $
2.114	LENZ Therapeutics Inc	6.828	62.476,2 $
2.115	Commercial Bancgroup Inc	2.400	62.448 $
2.116	Innovage Holding Corp	7.780	62.395,6 $
2.117	Inspired Entertainment Inc	8.700	62.031 $
2.118	Arcturus Therapeutics Holdings Inc	8.035	62.030,2 $
2.119	Inhibikase Therapeutics Inc	36.600	61.488 $
2.120	First Western Financial Inc	2.500	61.450 $
2.121	Simulations Plus Inc	5.197	61.428,5 $
2.122	Sonida Senior Living Inc	1.900	61.275 $
2.123	MediWound Ltd	3.800	61.218 $
2.124	Foghorn Therapeutics Inc	12.800	61.184 $
2.125	Sky Harbour Group Corp	6.300	60.669 $
2.126	Protalix BioTherapeutics Inc	27.900	60.543 $
2.127	NexPoint Diversified Real Estate Trust	12.939	60.425,1 $
2.128	Commerce.com Inc	22.600	60.342 $
2.129	M-Tron Industries Inc	900	60.165 $
2.130	Perma-Fix Environmental Services Inc	5.600	59.864 $
2.131	Legacy Housing Corp	2.920	59.655,6 $
2.132	Conduent Inc	46.500	59.520 $
2.133	RCI Hospitality Holdings Inc	2.600	59.306 $
2.134	LINKBANCORP Inc	7.100	59.214 $
2.135	Methode Electronics Inc	10.680	58.953,6 $
2.136	Aeluma Inc	4.500	58.905 $
2.137	Claritev Corp	3.600	58.824 $
2.138	Byrna Technologies Inc	6.400	58.752 $
2.139	Jack in the Box Inc	5.997	57.991 $
2.140	USANA Health Sciences Inc	3.304	57.720,9 $
2.141	Greenwich Lifesciences Inc	2.400	57.648 $
2.142	908 Devices Inc	9.400	57.528 $
2.143	KORU Medical Systems Inc	13.300	57.456 $
2.144	Princeton Bancorp Inc	1.700	57.409 $
2.145	Anika Therapeutics Inc	3.947	57.231,5 $
2.146	ProFrac Holding Corp	9.200	57.040 $
2.147	Franklin Covey Co	3.583	56.575,6 $
2.148	Pioneer Bancorp Inc/NY	4.019	55.944,5 $
2.149	OP Bancorp	4.200	55.860 $
2.150	Bank7 Corp	1.400	55.832 $
2.151	Oportun Financial Corp	12.100	55.781 $
2.152	EverCommerce Inc	4.862	55.572,7 $
2.153	Escalade Inc	3.200	54.944 $
2.154	Virginia National Bankshares Corp	1.435	54.817 $
2.155	Xponential Fitness Inc	9.100	54.782 $
2.156	CB Financial Services Inc	1.600	54.688 $
2.157	Immersion Corp	10.000	54.600 $
2.158	First Capital Inc	1.100	54.593 $
2.159	Accendra Health Inc	23.819	54.307,3 $
2.160	Codexis Inc	33.021	53.824,2 $
2.161	Core Molding Technologies Inc	2.400	53.760 $
2.162	Viant Technology Inc	4.800	53.760 $
2.163	United Security Bancshares/Fresno CA	5.100	53.601 $
2.164	BV Financial Inc	2.800	53.592 $
2.165	Chaince Digital Holdings Inc	13.400	53.332 $
2.166	MainStreet Bancshares Inc	2.400	53.280 $
2.167	loanDepot Inc	37.500	53.250 $
2.168	AIRO Group Holdings Inc	7.000	53.235 $
2.169	Kronos Worldwide Inc	8.100	53.217 $
2.170	First Internet Bancorp	2.600	52.988 $
2.171	Westrock Coffee Co	12.400	52.700 $
2.172	Ohio Valley Banc Corp	1.200	52.632 $
2.173	Via Transportation Inc	3.500	52.500 $
2.174	Ranpak Holdings Corp	14.700	52.479 $
2.175	Eagle Financial Services Inc	1.500	52.470 $
2.176	Finwise Bancorp	3.300	52.338 $
2.177	Shoulder Innovations Inc	3.600	52.308 $
2.178	Evolution Petroleum Corp	11.300	51.754 $
2.179	Atrium Therapeutics Inc	3.870	51.741,9 $
2.180	Organogenesis Holdings Inc	21.798	51.661,3 $
2.181	Acacia Research Corp	10.700	51.467 $
2.182	Webtoon Entertainment Inc	5.600	51.464 $
2.183	Sight Sciences Inc	13.600	51.272 $
2.184	Kolibri Global Energy Inc	9.300	51.057 $
2.185	Peoples Bancorp of North Carolina Inc	1.300	50.908 $
2.186	Seaport Entertainment Group Inc	2.357	50.628,4 $
2.187	Vuzix Corp	21.900	50.589 $
2.188	Phoenix Education Partners Inc	1.600	50.336 $
2.189	CF Bankshares Inc	1.800	50.238 $
2.190	Turtle Beach Corp	4.900	49.686 $
2.191	Braemar Hotels & Resorts Inc	21.000	49.560 $
2.192	Gencor Industries Inc	3.300	49.500 $
2.193	Flexsteel Industries Inc	1.100	49.434 $
2.194	SEACOR Marine Holdings Inc	6.900	49.404 $
2.195	EVI Industries Inc	2.400	49.392 $
2.196	PrimeEnergy Resources Corp	212	49.364,2 $
2.197	Greene County Bancorp Inc	2.200	49.302 $
2.198	Electromed Inc	2.100	49.161 $
2.199	Starz Entertainment Corp	4.252	48.898 $
2.200	Rimini Street Inc	14.900	48.872 $