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 1.7 %
- Technology 1.0 %
- Materials 0.9 %
- Financials 0.8 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 311 | 429M $ | 96.31 % |
| 2 | CA | 4 | 5.4M $ | 1.22 % |
| 3 | BS | 1 | 3.4M $ | 0.77 % |
| 4 | KY | 3 | 2.1M $ | 0.46 % |
| 5 | DK | 1 | 1.9M $ | 0.43 % |
| 6 | GB | 2 | 1.1M $ | 0.24 % |
| 7 | IE | 1 | 661.9K $ | 0.15 % |
| 8 | PR | 1 | 591.9K $ | 0.13 % |
| 9 | JE | 1 | 539.6K $ | 0.12 % |
| 10 | FR | 1 | 532.3K $ | 0.12 % |
| 11 | NL | 1 | 252.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSA Safety Inc | 39,891 | 6.5M $ | 1.40 % |
| 2 | CSW Industrials Inc | 22,846 | 6M $ | 1.27 % |
| 3 | Darling Ingredients Inc | 91,934 | 5.7M $ | 1.21 % |
| 4 | Enerpac Tool Group Corp | 149,041 | 5.4M $ | 1.16 % |
| 5 | IDACORP Inc | 36,908 | 5.3M $ | 1.13 % |
| 6 | Applied Industrial Technologies Inc | 18,963 | 5M $ | 1.07 % |
| 7 | Ingevity Corp | 70,419 | 5M $ | 1.07 % |
| 8 | Murphy USA Inc | 10,055 | 5M $ | 1.06 % |
| 9 | Boot Barn Holdings Inc | 32,717 | 4.8M $ | 1.02 % |
| 10 | Mueller Industries Inc | 41,526 | 4.6M $ | 0.98 % |
| 11 | Modine Manufacturing Co | 20,824 | 4.5M $ | 0.96 % |
| 12 | Dorman Products Inc | 42,600 | 4.4M $ | 0.95 % |
| 13 | Louisiana-Pacific Corp | 60,479 | 4.4M $ | 0.94 % |
| 14 | Extreme Networks Inc | 282,896 | 4.3M $ | 0.91 % |
| 15 | Littelfuse Inc | 12,486 | 4.2M $ | 0.90 % |
| 16 | Cullen/Frost Bankers Inc | 30,734 | 4.2M $ | 0.90 % |
| 17 | Brink's Co/The | 39,751 | 4.1M $ | 0.88 % |
| 18 | Belden Inc | 35,734 | 4.1M $ | 0.88 % |
| 19 | Kadant Inc | 13,961 | 4.1M $ | 0.87 % |
| 20 | Live Oak Bancshares Inc | 123,276 | 4.1M $ | 0.87 % |
| 21 | US Physical Therapy Inc | 52,329 | 3.9M $ | 0.84 % |
| 22 | Crane NXT Co | 94,888 | 3.9M $ | 0.82 % |
| 23 | SM Energy Co | 120,732 | 3.8M $ | 0.80 % |
| 24 | Repligen Corp | 30,681 | 3.6M $ | 0.77 % |
| 25 | AGCO Corp | 30,643 | 3.6M $ | 0.76 % |
| 26 | Semtech Corp | 45,143 | 3.5M $ | 0.74 % |
| 27 | OneSpaWorld Holdings Ltd | 149,515 | 3.4M $ | 0.73 % |
| 28 | Armstrong World Industries Inc | 20,802 | 3.4M $ | 0.73 % |
| 29 | Raymond James Financial Inc | 22,023 | 3.2M $ | 0.68 % |
| 30 | WSFS Financial Corp | 48,418 | 3.2M $ | 0.68 % |
| 31 | Northern Oil & Gas Inc | 107,515 | 3.1M $ | 0.67 % |
| 32 | Onto Innovation Inc | 15,212 | 3.1M $ | 0.67 % |
| 33 | Woodward Inc | 8,623 | 3.1M $ | 0.66 % |
| 34 | Avient Corp | 83,187 | 3M $ | 0.64 % |
| 35 | RLI Corp | 52,874 | 3M $ | 0.64 % |
| 36 | Stepan Co | 59,585 | 3M $ | 0.64 % |
| 37 | Simpson Manufacturing Co Inc | 17,169 | 2.9M $ | 0.63 % |
| 38 | AdaptHealth Corp | 242,715 | 2.9M $ | 0.62 % |
| 39 | Cactus Inc | 60,492 | 2.9M $ | 0.61 % |
| 40 | Prosperity Bancshares Inc | 41,288 | 2.8M $ | 0.59 % |
| 41 | EastGroup Properties Inc | 14,941 | 2.8M $ | 0.59 % |
| 42 | SPX Technologies Inc | 13,637 | 2.7M $ | 0.58 % |
| 43 | Palomar Holdings Inc | 22,766 | 2.7M $ | 0.58 % |
| 44 | Bruker Corp | 75,246 | 2.7M $ | 0.58 % |
| 45 | Renasant Corp | 71,427 | 2.6M $ | 0.55 % |
| 46 | Matador Resources Co | 40,000 | 2.5M $ | 0.54 % |
| 47 | Plexus Corp | 12,468 | 2.5M $ | 0.54 % |
| 48 | Braze Inc | 105,378 | 2.5M $ | 0.53 % |
| 49 | Novanta Inc | 21,000 | 2.5M $ | 0.53 % |
| 50 | John Wiley & Sons Inc | 64,948 | 2.5M $ | 0.53 % |
| 51 | ACI Worldwide Inc | 59,644 | 2.4M $ | 0.52 % |
| 52 | Advanced Energy Industries Inc | 7,493 | 2.4M $ | 0.52 % |
| 53 | Penumbra Inc | 7,300 | 2.4M $ | 0.51 % |
| 54 | Standex International Corp | 9,250 | 2.4M $ | 0.50 % |
| 55 | Columbia Banking System Inc | 85,805 | 2.4M $ | 0.50 % |
| 56 | Vontier Corp | 66,248 | 2.3M $ | 0.50 % |
| 57 | Healthcare Services Group Inc | 126,558 | 2.3M $ | 0.50 % |
| 58 | Primo Brands Corp | 121,117 | 2.3M $ | 0.49 % |
| 59 | Esab Corp | 23,550 | 2.3M $ | 0.49 % |
| 60 | StoneX Group Inc | 28,200 | 2.3M $ | 0.49 % |
| 61 | Fulton Financial Corp | 111,158 | 2.3M $ | 0.48 % |
| 62 | Boston Beer Co Inc/The | 9,771 | 2.3M $ | 0.48 % |
| 63 | Nutanix Inc | 58,500 | 2.2M $ | 0.47 % |
| 64 | Cousins Properties Inc | 96,944 | 2.2M $ | 0.47 % |
| 65 | Envista Holdings Corp | 84,223 | 2.1M $ | 0.46 % |
| 66 | Glaukos Corp | 19,600 | 2.1M $ | 0.45 % |
| 67 | Quaker Chemical Corp | 16,800 | 2.1M $ | 0.45 % |
| 68 | Celsius Holdings Inc | 58,615 | 2.1M $ | 0.44 % |
| 69 | Bloom Energy Corp | 15,000 | 2M $ | 0.43 % |
| 70 | AAON Inc | 24,000 | 2M $ | 0.42 % |
| 71 | Everpure Inc | 32,700 | 1.9M $ | 0.41 % |
| 72 | RB Global Inc | 20,000 | 1.9M $ | 0.41 % |
| 73 | Performance Food Group Co | 22,279 | 1.9M $ | 0.41 % |
| 74 | Baldwin Insurance Group Inc/The | 86,884 | 1.9M $ | 0.41 % |
| 75 | Ascendis Pharma A/S | 8,289 | 1.9M $ | 0.40 % |
| 76 | Commercial Metals Co | 30,833 | 1.9M $ | 0.40 % |
| 77 | First Financial Bankshares Inc | 64,000 | 1.9M $ | 0.40 % |
| 78 | Blackbaud Inc | 48,292 | 1.9M $ | 0.40 % |
| 79 | MarketAxess Holdings Inc | 11,300 | 1.9M $ | 0.40 % |
| 80 | Masimo Corp | 10,440 | 1.9M $ | 0.40 % |
| 81 | Buckle Inc/The | 36,852 | 1.9M $ | 0.40 % |
| 82 | Hamilton Lane Inc | 18,600 | 1.8M $ | 0.39 % |
| 83 | CCC Intelligent Solutions Holdings Inc | 307,743 | 1.8M $ | 0.39 % |
| 84 | Saia Inc | 5,167 | 1.8M $ | 0.39 % |
| 85 | Skyward Specialty Insurance Group Inc | 41,500 | 1.8M $ | 0.39 % |
| 86 | SentinelOne Inc | 139,100 | 1.8M $ | 0.38 % |
| 87 | Valvoline Inc | 53,000 | 1.8M $ | 0.38 % |
| 88 | Central BanCo Inc | 73,060 | 1.7M $ | 0.37 % |
| 89 | Bright Horizons Family Solutions Inc | 21,286 | 1.7M $ | 0.37 % |
| 90 | FTAI Aviation Ltd | 7,061 | 1.7M $ | 0.37 % |
| 91 | Commvault Systems Inc | 22,000 | 1.7M $ | 0.37 % |
| 92 | First Advantage Corp | 145,617 | 1.7M $ | 0.37 % |
| 93 | LKQ Corp | 58,049 | 1.7M $ | 0.36 % |
| 94 | Integer Holdings Corp | 19,351 | 1.7M $ | 0.36 % |
| 95 | Rambus Inc | 19,500 | 1.7M $ | 0.36 % |
| 96 | Wyndham Hotels & Resorts Inc | 20,500 | 1.7M $ | 0.36 % |
| 97 | Cava Group Inc | 20,500 | 1.7M $ | 0.35 % |
| 98 | Gibraltar Industries Inc | 41,125 | 1.6M $ | 0.35 % |
| 99 | PJT Partners Inc | 11,500 | 1.6M $ | 0.34 % |
| 100 | Globus Medical Inc | 18,500 | 1.6M $ | 0.34 % |