Titelia

Holdings of State Street Institutional Small-Cap Equity Fund

STATE STREET INSTITUTIONAL FUNDS · 327 declared positions · as of Mar 31, 2026

Original filing · Net assets 468.3M $ · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Industrials 0.3 %
  • Unattributed 99.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 96.3 %
  • CA 1.2 %
  • BS 0.8 %
  • KY 0.5 %
  • DK 0.4 %
  • GB 0.2 %
  • IE 0.1 %
  • PR 0.1 %
  • JE 0.1 %
  • FR 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US311429M $96.31 %
CA45.4M $1.22 %
BS13.4M $0.77 %
KY32.1M $0.46 %
DK11.9M $0.43 %
GB21.1M $0.24 %
IE1661.9K $0.15 %
PR1591.9K $0.13 %
JE1539.6K $0.12 %
FR1532.3K $0.12 %
NL1252.6K $0.06 %

Positions

CompanySharesValueWeight
MSA Safety Inc 39,8916.5M $1.40 %
CSW Industrials Inc 22,8466M $1.27 %
Darling Ingredients Inc 91,9345.7M $1.21 %
Enerpac Tool Group Corp 149,0415.4M $1.16 %
IDACORP Inc 36,9085.3M $1.13 %
Applied Industrial Technologies Inc 18,9635M $1.07 %
Ingevity Corp 70,4195M $1.07 %
Murphy USA Inc 10,0555M $1.06 %
Boot Barn Holdings Inc 32,7174.8M $1.02 %
Mueller Industries Inc 41,5264.6M $0.98 %
Modine Manufacturing Co 20,8244.5M $0.96 %
Dorman Products Inc 42,6004.4M $0.95 %
Louisiana-Pacific Corp 60,4794.4M $0.94 %
Extreme Networks Inc 282,8964.3M $0.91 %
Littelfuse Inc 12,4864.2M $0.90 %
Cullen/Frost Bankers Inc 30,7344.2M $0.90 %
Brink's Co/The 39,7514.1M $0.88 %
Belden Inc 35,7344.1M $0.88 %
Kadant Inc 13,9614.1M $0.87 %
Live Oak Bancshares Inc 123,2764.1M $0.87 %
US Physical Therapy Inc 52,3293.9M $0.84 %
Crane NXT Co 94,8883.9M $0.82 %
SM Energy Co 120,7323.8M $0.80 %
Repligen Corp 30,6813.6M $0.77 %
AGCO Corp 30,6433.6M $0.76 %
Semtech Corp 45,1433.5M $0.74 %
OneSpaWorld Holdings Ltd 149,5153.4M $0.73 %
Armstrong World Industries Inc 20,8023.4M $0.73 %
Raymond James Financial Inc 22,0233.2M $0.68 %
WSFS Financial Corp 48,4183.2M $0.68 %
Northern Oil & Gas Inc 107,5153.1M $0.67 %
Onto Innovation Inc 15,2123.1M $0.67 %
Woodward Inc 8,6233.1M $0.66 %
Avient Corp 83,1873M $0.64 %
RLI Corp 52,8743M $0.64 %
Stepan Co 59,5853M $0.64 %
Simpson Manufacturing Co Inc 17,1692.9M $0.63 %
AdaptHealth Corp 242,7152.9M $0.62 %
Cactus Inc 60,4922.9M $0.61 %
Prosperity Bancshares Inc 41,2882.8M $0.59 %
EastGroup Properties Inc 14,9412.8M $0.59 %
SPX Technologies Inc 13,6372.7M $0.58 %
Palomar Holdings Inc 22,7662.7M $0.58 %
Bruker Corp 75,2462.7M $0.58 %
Renasant Corp 71,4272.6M $0.55 %
Matador Resources Co 40,0002.5M $0.54 %
Plexus Corp 12,4682.5M $0.54 %
Braze Inc 105,3782.5M $0.53 %
Novanta Inc 21,0002.5M $0.53 %
John Wiley & Sons Inc 64,9482.5M $0.53 %
ACI Worldwide Inc 59,6442.4M $0.52 %
Advanced Energy Industries Inc 7,4932.4M $0.52 %
Penumbra Inc 7,3002.4M $0.51 %
Standex International Corp 9,2502.4M $0.50 %
Columbia Banking System Inc 85,8052.4M $0.50 %
Vontier Corp 66,2482.3M $0.50 %
Healthcare Services Group Inc 126,5582.3M $0.50 %
Primo Brands Corp 121,1172.3M $0.49 %
Esab Corp 23,5502.3M $0.49 %
StoneX Group Inc 28,2002.3M $0.49 %
Fulton Financial Corp 111,1582.3M $0.48 %
Boston Beer Co Inc/The 9,7712.3M $0.48 %
Nutanix Inc 58,5002.2M $0.47 %
Cousins Properties Inc 96,9442.2M $0.47 %
Envista Holdings Corp 84,2232.1M $0.46 %
Glaukos Corp 19,6002.1M $0.45 %
Quaker Chemical Corp 16,8002.1M $0.45 %
Celsius Holdings Inc 58,6152.1M $0.44 %
Bloom Energy Corp 15,0002M $0.43 %
AAON Inc 24,0002M $0.42 %
Everpure Inc 32,7001.9M $0.41 %
RB Global Inc 20,0001.9M $0.41 %
Performance Food Group Co 22,2791.9M $0.41 %
Baldwin Insurance Group Inc/The 86,8841.9M $0.41 %
Ascendis Pharma A/S 8,2891.9M $0.40 %
Commercial Metals Co 30,8331.9M $0.40 %
First Financial Bankshares Inc 64,0001.9M $0.40 %
Blackbaud Inc 48,2921.9M $0.40 %
MarketAxess Holdings Inc 11,3001.9M $0.40 %
Masimo Corp 10,4401.9M $0.40 %
Buckle Inc/The 36,8521.9M $0.40 %
Hamilton Lane Inc 18,6001.8M $0.39 %
CCC Intelligent Solutions Holdings Inc 307,7431.8M $0.39 %
Saia Inc 5,1671.8M $0.39 %
Skyward Specialty Insurance Group Inc 41,5001.8M $0.39 %
SentinelOne Inc 139,1001.8M $0.38 %
Valvoline Inc 53,0001.8M $0.38 %
Central BanCo Inc 73,0601.7M $0.37 %
Bright Horizons Family Solutions Inc 21,2861.7M $0.37 %
FTAI Aviation Ltd 7,0611.7M $0.37 %
Commvault Systems Inc 22,0001.7M $0.37 %
First Advantage Corp 145,6171.7M $0.37 %
LKQ Corp 58,0491.7M $0.36 %
Integer Holdings Corp 19,3511.7M $0.36 %
Rambus Inc 19,5001.7M $0.36 %
Wyndham Hotels & Resorts Inc 20,5001.7M $0.36 %
Cava Group Inc 20,5001.7M $0.35 %
Gibraltar Industries Inc 41,1251.6M $0.35 %
PJT Partners Inc 11,5001.6M $0.34 %
Globus Medical Inc 18,5001.6M $0.34 %
RLJ Lodging Trust 213,6571.6M $0.34 %
RadNet Inc 28,2941.6M $0.34 %
Commerce Bancshares Inc/MO 31,8001.6M $0.33 %
PROCEPT BIOROBOTICS CORP 62,0001.6M $0.33 %
Comfort Systems USA Inc 1,1081.5M $0.33 %
Verra Mobility Corp 106,6611.5M $0.33 %
Floor & Decor Holdings Inc 30,0001.5M $0.33 %
Cheesecake Factory Inc/The 27,8071.5M $0.33 %
AtriCure Inc 52,8001.5M $0.32 %
Vericel Corp 46,2001.5M $0.32 %
elf Beauty Inc 24,1991.5M $0.31 %
Alkami Technology Inc 93,5001.5M $0.31 %
PROG Holdings Inc 50,8461.5M $0.31 %
German American Bancorp Inc 34,4001.4M $0.31 %
Texas Roadhouse Inc 8,6321.4M $0.30 %
Westamerica BanCorp 27,2751.4M $0.30 %
Ralliant Corp 33,3001.4M $0.30 %
Wintrust Financial Corp 9,8501.4M $0.29 %
BlackLine Inc 36,9871.4M $0.29 %
BancFirst Corp 12,5001.4M $0.29 %
Sprouts Farmers Market Inc 17,1951.3M $0.28 %
AMERISAFE Inc 39,5061.3M $0.28 %
Matthews International Corp 49,3631.3M $0.27 %
Kratos Defense & Security Solutions, Inc. 18,0601.3M $0.27 %
Shift4 Payments Inc 29,1111.3M $0.27 %
Gitlab Inc 58,8001.3M $0.27 %
Wingstop Inc 8,1001.3M $0.27 %
Castle Biosciences Inc 50,5551.2M $0.27 %
Thor Industries Inc 15,5291.2M $0.26 %
BioLife Solutions Inc 64,9091.2M $0.26 %
Azenta Inc 57,8231.2M $0.26 %
MYR Group Inc 4,3231.2M $0.26 %
Brinker International Inc 8,5001.2M $0.26 %
Sensient Technologies Corp 14,0001.2M $0.26 %
Acadia Healthcare Co Inc 51,5441.2M $0.26 %
AZZ Inc 9,5491.2M $0.26 %
Community Healthcare Trust Inc 74,4141.2M $0.25 %
Stock Yards Bancorp Inc 17,7001.2M $0.25 %
Caris Life Sciences Inc 65,5001.2M $0.25 %
Taylor Morrison Home Corp 19,4061.1M $0.24 %
Credo Technology Group Holding Ltd 12,0251.1M $0.24 %
Vertex Inc 94,8001.1M $0.24 %
AeroVironment Inc 6,1001.1M $0.24 %
Merit Medical Systems Inc 16,0001.1M $0.24 %
Cushman & Wakefield Ltd 85,1791M $0.22 %
HF Sinclair Corp 16,6801M $0.22 %
Horace Mann Educators Corp 24,2751M $0.22 %
Nextpower Inc 8,5761M $0.22 %
RBC Bearings Inc 1,9001M $0.22 %
JBT Marel Corp 8,0001M $0.22 %
Valmont Industries Inc 2,499998.5K $0.21 %
Revolve Group Inc 44,070996.4K $0.21 %
Bank OZK 21,079967.3K $0.21 %
Nicolet Bankshares Inc 6,500966K $0.21 %
Ichor Holdings Ltd 20,608960.5K $0.21 %
Solstice Advanced Materials Inc 12,605960K $0.21 %
National Bank Holdings Corp 24,361954K $0.20 %
Emergent BioSolutions Inc 114,839953.2K $0.20 %
Catalyst Pharmaceuticals Inc 37,202921.1K $0.20 %
1st Source Corp 13,296920.2K $0.20 %
Easterly Government Properties Inc 42,780916.8K $0.20 %
Range Resources Corp 19,322873K $0.19 %
Flywire Corp 74,618868.6K $0.19 %
Shake Shack Inc 9,695857.7K $0.18 %
Alamo Group Inc 5,192856.5K $0.18 %
Preferred Bank/Los Angeles CA 9,330846.1K $0.18 %
Hinge Health Inc 21,858842.8K $0.18 %
Watts Water Technologies Inc 2,900841.8K $0.18 %
Origin Bancorp Inc 20,251839.6K $0.18 %
Patrick Industries Inc 7,516834.8K $0.18 %
QCR Holdings Inc 9,751833.2K $0.18 %
Group 1 Automotive Inc 2,509829.6K $0.18 %
EnerSys 4,760826.9K $0.18 %
Transcat Inc 11,200822.6K $0.18 %
Stride Inc 9,148806.6K $0.17 %
Legence Corp 14,220802.9K $0.17 %
Acushnet Holdings Corp 8,535797.9K $0.17 %
Vaxcyte Inc 13,682795.1K $0.17 %
Halozyme Therapeutics Inc 12,301795K $0.17 %
Texas Capital Bancshares Inc 8,340791.3K $0.17 %
Fabrinet 1,517791.1K $0.17 %
Primoris Services Corp 5,527790.6K $0.17 %
Dana Inc 23,249782.3K $0.17 %
HB Fuller Co 12,546773.8K $0.17 %
PennyMac Financial Services Inc 8,841772.7K $0.17 %
ITT Inc 4,023766.5K $0.16 %
Astec Industries Inc 14,189763.9K $0.16 %
First Industrial Realty Trust Inc 13,023753.4K $0.16 %
AAR Corp 6,871752.1K $0.16 %
Corsair Gaming Inc 133,678741.9K $0.16 %
Solaris Energy Infrastructure Inc 13,113741K $0.16 %
Enpro Inc 2,890724.4K $0.15 %
Home BancShares Inc/AR 26,833722.6K $0.15 %
IMAX Corp 18,050686.1K $0.15 %
Mercury Systems Inc 9,354682K $0.15 %
Kontoor Brands Inc 9,700681.8K $0.15 %
HeartFlow Inc 28,000681.2K $0.15 %
ANI Pharmaceuticals Inc 8,673667K $0.14 %
IES Holdings Inc 1,397665.6K $0.14 %
ICON PLC 5,981661.9K $0.14 %
Life Time Group Holdings Inc 24,390657.1K $0.14 %
UGI Corp 17,964654.2K $0.14 %
Permian Resources Corp 30,510650.5K $0.14 %
LeMaitre Vascular Inc 5,931647.5K $0.14 %
Calix Inc 13,200646.7K $0.14 %
Rhythm Pharmaceuticals Inc 7,262631.6K $0.13 %
Helios Technologies Inc 9,704627.9K $0.13 %
SiTime Corp 1,800621.6K $0.13 %
Gates Industrial Corp PLC 27,395619.4K $0.13 %
SI-BONE Inc 48,800616.3K $0.13 %
Jackson Financial Inc 5,800613.2K $0.13 %
Metropolitan Bank Holding Corp 7,352612.3K $0.13 %
Kite Realty Group Trust 24,796608.7K $0.13 %
Dynatrace Inc 16,386606K $0.13 %
Phreesia Inc 71,400598.3K $0.13 %
American States Water Co 7,900597.4K $0.13 %
Houlihan Lokey Inc 4,146595.4K $0.13 %
Brady Corp 7,300593.1K $0.13 %
EVERTEC Inc 20,976591.9K $0.13 %
BrightView Holdings Inc 50,179591.6K $0.13 %
FirstCash Holdings Inc 3,130588.4K $0.13 %
Karman Holdings Inc 7,320586K $0.13 %
Equity Bancshares Inc 13,151584K $0.12 %
Old Second Bancorp Inc 28,688578.4K $0.12 %
Axsome Therapeutics Inc 3,395573.8K $0.12 %
Guidewire Software Inc 3,820571.3K $0.12 %
API Group Corp 13,970566.1K $0.12 %
Selective Insurance Group Inc 7,505565.8K $0.12 %
Green Brick Partners Inc 8,641556.9K $0.12 %
nCino Inc 36,937553.3K $0.12 %
Piper Sandler Cos 7,164548.4K $0.12 %
Phillips Edison & Co Inc 14,580545.6K $0.12 %
Warby Parker Inc 25,813543.9K $0.12 %
Birkenstock Holding Plc 15,060539.6K $0.12 %
Hawkins Inc 3,500537.6K $0.11 %
First Watch Restaurant Group Inc 51,100535.5K $0.11 %
Mesa Laboratories Inc 6,033533.4K $0.11 %
MKS Inc 2,320533.2K $0.11 %
Abivax SA 4,780532.3K $0.11 %
Axcelis Technologies Inc 5,690529.6K $0.11 %
Guardant Health Inc 5,710527.4K $0.11 %
Heritage Commerce Corp 41,902522.9K $0.11 %
Atlantic Union Bankshares Corp 14,622522.6K $0.11 %
Corcept Therapeutics Inc 12,899520K $0.11 %
Addus HomeCare Corp 5,503515.4K $0.11 %
Avista Corp 12,781513K $0.11 %
Oshkosh Corp 3,398500.2K $0.11 %
Diodes Inc 7,258495.4K $0.11 %
Enterprise Financial Services Corp 9,141494.6K $0.11 %
YETI Holdings Inc 13,503494.1K $0.11 %
Vestis Corp 62,533491.5K $0.11 %
East West Bancorp Inc 4,564487.3K $0.10 %
BankUnited Inc 10,761486K $0.10 %
Installed Building Products Inc 1,825483.9K $0.10 %
Veracyte Inc 15,000483.2K $0.10 %
Five Star Bancorp 12,656477.4K $0.10 %
Casella Waste Systems Inc 6,003476.3K $0.10 %
ConnectOne Bancorp Inc 17,736474.8K $0.10 %
Axos Financial Inc 5,496467.7K $0.10 %
Heron Therapeutics Inc 581,371465.2K $0.10 %
Eagle Materials Inc 2,406455.8K $0.10 %
ICU Medical Inc 3,527455.5K $0.10 %
Atlas Energy Solutions Inc 34,712455.4K $0.10 %
Inspire Medical Systems Inc 8,820454.9K $0.10 %
Dutch Bros Inc 8,970454.4K $0.10 %
HealthEquity Inc 5,430453.8K $0.10 %
Planet Fitness Inc 6,000446.3K $0.10 %
Polaris Inc 8,085440.6K $0.09 %
TechnipFMC PLC 6,300435.5K $0.09 %
StepStone Group Inc 9,030430.9K $0.09 %
Revolution Medicines Inc 4,357423.7K $0.09 %
UFP Industries Inc 4,579421.8K $0.09 %
Vita Coco Co Inc/The 8,780420.6K $0.09 %
Procore Technologies Inc 7,337418.2K $0.09 %
Materion Corp 2,843411.2K $0.09 %
Allegro MicroSystems Inc 13,010410.2K $0.09 %
Abercrombie & Fitch Co 4,469408.3K $0.09 %
Lattice Semiconductor Corp 4,350403.5K $0.09 %
Cavco Industries Inc 823398.6K $0.09 %
Manitowoc Co Inc/The 33,874394.6K $0.08 %
TopBuild Corp 1,102387.1K $0.08 %
Lakeland Financial Corp 6,643381.2K $0.08 %
Madrigal Pharmaceuticals Inc 722377.9K $0.08 %
Essential Properties Realty Trust Inc 12,184369.9K $0.08 %
Regal Rexnord Corp 1,975369.8K $0.08 %
Upbound Group Inc 20,132363.4K $0.08 %
Ligand Pharmaceuticals Inc 1,794358.2K $0.08 %
COPT Defense Properties 11,019337.2K $0.07 %
Xenon Pharmaceuticals Inc 5,725332.9K $0.07 %
Americold Realty Trust Inc 28,955331.8K $0.07 %
Progress Software Corp 12,909331.1K $0.07 %
GeneDx Holdings Corp 5,056324.7K $0.07 %
RXO Inc 22,093323K $0.07 %
Hamilton Insurance Group Ltd 10,599316.2K $0.07 %
DNOW Inc 26,513315.8K $0.07 %
Gorman-Rupp Co/The 5,050313.8K $0.07 %
Acuity Inc 1,117313K $0.07 %
LivaNova PLC 4,905311.8K $0.07 %
IonQ Inc 10,768310.4K $0.07 %
Astronics Corp 4,648310.2K $0.07 %
LEGEND BIOTECH CORP 17,109309.5K $0.07 %
Chefs' Warehouse Inc/The 5,200309.1K $0.07 %
Terex Corp 4,958293K $0.06 %
Unisys Corp 137,507284.6K $0.06 %
Rayonier Inc 13,189272K $0.06 %
Adaptive Biotechnologies Corp 19,480270.4K $0.06 %
Hecla Mining Co 14,246265.4K $0.06 %
Lineage Inc 8,097265.3K $0.06 %
Newamsterdam Pharma Co NV 7,890252.6K $0.05 %
Option Care Health Inc 9,116245.4K $0.05 %
LendingClub Corp 16,180231.7K $0.05 %
UMH Properties Inc 15,637225.6K $0.05 %
ICF International Inc 3,376220.4K $0.05 %
Planet Labs PBC 7,660214.1K $0.05 %
Descartes Systems Group Inc/The 2,900207.5K $0.04 %
Coeur Mining Inc 10,070189K $0.04 %
Agios Pharmaceuticals Inc 5,529187K $0.04 %
Uranium Energy Corp 12,120163.6K $0.03 %
Simulations Plus Inc 13,757162.6K $0.03 %
Chord Energy Corp 1,112158.1K $0.03 %
Riot Platforms Inc 12,740157.5K $0.03 %
ADMA Biologics Inc 16,331147.1K $0.03 %
Oil States International Inc 12,325143.5K $0.03 %
Oruka Therapeutics Inc 2,390117.2K $0.03 %
Pattern Group Inc 8,990111.7K $0.02 %
Applied Digital Corp 4,16098.8K $0.02 %
Insight Enterprises Inc 54136.3K $0.01 %