Holdings of State Street Institutional Small-Cap Equity Fund
STATE STREET INSTITUTIONAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 540.3M $ including 500.8M $ in equities, 92.7 %
- Positions
- 347 in 13 countries
- Top ten
- 11.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Integer Holdings Corp | 18,864 | 1.8M $ | 0.33 % |
| 102 | Central BanCo Inc | 57,945 | 1.8M $ | 0.33 % |
| 103 | WOODWARD INC | 4,130 | 1.8M $ | 0.33 % |
| 104 | Merit Medical Systems Inc | 25,300 | 1.8M $ | 0.32 % |
| 105 | PJT Partners Inc | 11,500 | 1.7M $ | 0.32 % |
| 106 | Sensient Technologies Corp | 14,000 | 1.7M $ | 0.32 % |
| 107 | Cheesecake Factory Inc/The | 21,588 | 1.7M $ | 0.32 % |
| 108 | German American Bancorp Inc | 34,400 | 1.6M $ | 0.30 % |
| 109 | TEXAS ROADHOUSE INC | 8,415 | 1.6M $ | 0.30 % |
| 110 | AtriCure Inc | 57,700 | 1.6M $ | 0.30 % |
| 111 | Wintrust Financial Corp | 9,981 | 1.6M $ | 0.30 % |
| 112 | AAON Inc | 12,400 | 1.6M $ | 0.29 % |
| 113 | CCC Intelligent Solutions Holdings Inc | 300,001 | 1.5M $ | 0.29 % |
| 114 | SentinelOne Inc | 90,400 | 1.5M $ | 0.28 % |
| 115 | Buckle Inc/The | 35,924 | 1.5M $ | 0.28 % |
| 116 | LKQ Corp | 56,588 | 1.5M $ | 0.28 % |
| 117 | Enpro Inc | 3,938 | 1.5M $ | 0.27 % |
| 118 | Bright Horizons Family Solutions Inc | 20,751 | 1.5M $ | 0.27 % |
| 119 | UMB Financial Corp | 10,241 | 1.5M $ | 0.27 % |
| 120 | Globus Medical Inc | 18,500 | 1.5M $ | 0.27 % |
| 121 | Azenta Inc | 56,368 | 1.4M $ | 0.27 % |
| 122 | Helios Technologies Inc | 16,106 | 1.4M $ | 0.27 % |
| 123 | AZZ Inc | 9,110 | 1.4M $ | 0.26 % |
| 124 | Vestis Corp | 96,823 | 1.4M $ | 0.26 % |
| 125 | WINGSTOP INC | 8,100 | 1.4M $ | 0.26 % |
| 126 | Procept Biorobotics Corp | 62,000 | 1.4M $ | 0.26 % |
| 127 | Braze Inc | 64,168 | 1.4M $ | 0.26 % |
| 128 | Shift4 Payments Inc | 28,374 | 1.4M $ | 0.26 % |
| 129 | Stock Yards Bancorp Inc | 17,700 | 1.4M $ | 0.25 % |
| 130 | HeartFlow Inc | 45,600 | 1.3M $ | 0.25 % |
| 131 | Community Healthcare Trust Inc | 72,021 | 1.3M $ | 0.24 % |
| 132 | Ligand Pharmaceuticals Inc | 4,156 | 1.3M $ | 0.24 % |
| 133 | Matthews International Corp | 48,121 | 1.3M $ | 0.24 % |
| 134 | Credo Technology Group Holding Ltd | 4,700 | 1.3M $ | 0.24 % |
| 135 | Flywire Corp | 72,741 | 1.3M $ | 0.24 % |
| 136 | RBC BEARINGS INC | 1,900 | 1.2M $ | 0.23 % |
| 137 | Horace Mann Educators Corp | 23,664 | 1.2M $ | 0.23 % |
| 138 | Castle Biosciences Inc | 49,283 | 1.2M $ | 0.22 % |
| 139 | Warby Parker Inc | 38,733 | 1.2M $ | 0.22 % |
| 140 | Bloom Energy Corp | 3,870 | 1.2M $ | 0.22 % |
| 141 | Ducommun Inc | 6,313 | 1.2M $ | 0.22 % |
| 142 | CARIS LIFE SCIENCES INC | 65,500 | 1.2M $ | 0.22 % |
| 143 | JBT Marel Corp | 8,000 | 1.2M $ | 0.21 % |
| 144 | Watts Water Technologies Inc | 2,900 | 1.1M $ | 0.21 % |
| 145 | BrightView Holdings Inc | 79,457 | 1.1M $ | 0.21 % |
| 146 | SOLSTICE ADVANCED MATERIALS INC | 12,605 | 1.1M $ | 0.21 % |
| 147 | Cushman & Wakefield Ltd | 82,186 | 1.1M $ | 0.20 % |
| 148 | Rhythm Pharmaceuticals Inc | 9,879 | 1.1M $ | 0.20 % |
| 149 | Mercury Systems Inc | 8,924 | 1.1M $ | 0.20 % |
| 150 | Nicolet Bankshares Inc | 6,500 | 1.1M $ | 0.20 % |
| 151 | EnerSys | 4,541 | 1.1M $ | 0.20 % |
| 152 | Blackbaud Inc | 35,828 | 1.1M $ | 0.20 % |
| 153 | Vertex Inc | 92,415 | 1.1M $ | 0.20 % |
| 154 | Alamo Group Inc | 6,433 | 1.1M $ | 0.20 % |
| 155 | Axsome Therapeutics Inc | 4,310 | 1.1M $ | 0.20 % |
| 156 | Bank OZK | 20,111 | 1M $ | 0.19 % |
| 157 | Valmont Industries Inc | 1,808 | 1M $ | 0.19 % |
| 158 | MarketAxess Holdings Inc | 9,200 | 1M $ | 0.19 % |
| 159 | Easterly Government Properties Inc | 41,704 | 1M $ | 0.19 % |
| 160 | Transcat Inc | 11,200 | 1M $ | 0.19 % |
| 161 | 1st Source Corp | 12,685 | 1M $ | 0.19 % |
| 162 | National Bank Holdings Corp | 23,242 | 1M $ | 0.19 % |
| 163 | Astec Industries Inc | 16,778 | 1M $ | 0.19 % |
| 164 | Alkami Technology Inc | 56,000 | 1M $ | 0.19 % |
| 165 | ICON PLC | 5,831 | 1M $ | 0.19 % |
| 166 | BlackLine Inc | 36,057 | 1M $ | 0.19 % |
| 167 | Halozyme Therapeutics Inc | 12,750 | 997.9K $ | 0.18 % |
| 168 | Life Time Group Holdings Inc | 24,390 | 996.1K $ | 0.18 % |
| 169 | Origin Bancorp Inc | 19,320 | 988.2K $ | 0.18 % |
| 170 | Revolve Group Inc | 42,961 | 983.4K $ | 0.18 % |
| 171 | Acushnet Holdings Corp | 8,143 | 965.2K $ | 0.18 % |
| 172 | SI-BONE Inc | 58,810 | 959.8K $ | 0.18 % |
| 173 | Veracyte Inc | 15,995 | 939.4K $ | 0.17 % |
| 174 | IRhythm Holdings Inc | 7,890 | 938.5K $ | 0.17 % |
| 175 | Emergent BioSolutions Inc | 111,949 | 938.1K $ | 0.17 % |
| 176 | Krystal Biotech Inc | 2,494 | 926.9K $ | 0.17 % |
| 177 | Corsair Gaming Inc | 95,122 | 919.8K $ | 0.17 % |
| 178 | HF Sinclair Corp | 13,065 | 910K $ | 0.17 % |
| 179 | QCR Holdings Inc | 9,303 | 905.6K $ | 0.17 % |
| 180 | Oshkosh Corp | 5,863 | 899.9K $ | 0.17 % |
| 181 | MKS Inc | 1,959 | 871.4K $ | 0.16 % |
| 182 | GUARDANT HEALTH INC | 5,710 | 856.7K $ | 0.16 % |
| 183 | First Industrial Realty Trust Inc | 13,835 | 848.2K $ | 0.16 % |
| 184 | AeroVironment Inc | 5,100 | 841.9K $ | 0.16 % |
| 185 | IMAX Corp | 20,990 | 836.7K $ | 0.15 % |
| 186 | Power Integrations Inc | 9,923 | 831.2K $ | 0.15 % |
| 187 | Texas Capital Bancshares Inc | 7,957 | 821.6K $ | 0.15 % |
| 188 | Materion Corp | 2,712 | 806.5K $ | 0.15 % |
| 189 | ITT INC | 4,023 | 795.6K $ | 0.15 % |
| 190 | Nextpower Inc | 6,656 | 793K $ | 0.15 % |
| 191 | Kinsale Capital Group Inc | 2,400 | 791.5K $ | 0.15 % |
| 192 | Catalyst Pharmaceuticals Inc | 25,170 | 791.1K $ | 0.15 % |
| 193 | EVERTEC Inc | 28,045 | 779.1K $ | 0.14 % |
| 194 | Patrick Industries Inc | 8,651 | 776.7K $ | 0.14 % |
| 195 | Kontoor Brands Inc | 9,255 | 771.3K $ | 0.14 % |
| 196 | Stride Inc | 8,918 | 769.1K $ | 0.14 % |
| 197 | FirstCash Holdings Inc | 3,530 | 763.6K $ | 0.14 % |
| 198 | Progress Software Corp | 22,513 | 756K $ | 0.14 % |
| 199 | PennyMac Financial Services Inc | 8,618 | 750.6K $ | 0.14 % |
| 200 | Axcelis Technologies Inc | 3,955 | 749.3K $ | 0.14 % |
Sector breakdown
- Industrials 1.2 %
- Financials 0.8 %
- Technology 0.7 %
- Materials 0.7 %
- Consumer staples 0.5 %
- Energy 0.2 %
- Unattributed 96.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Canada 1.4 %
- Bahamas 0.8 %
- Denmark 0.4 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- Bermuda 0.2 %
- Ireland 0.2 %
- Puerto Rico 0.2 %
- Jersey 0.1 %
- France 0.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 326 | 479.3M $ | 95.71 % |
| 2 | Canada | 5 | 7.2M $ | 1.43 % |
| 3 | Bahamas | 1 | 4.1M $ | 0.83 % |
| 4 | Denmark | 1 | 2.1M $ | 0.42 % |
| 5 | United Kingdom | 4 | 2M $ | 0.40 % |
| 6 | Cayman Islands | 3 | 1.4M $ | 0.29 % |
| 7 | Bermuda | 1 | 1.1M $ | 0.22 % |
| 8 | Ireland | 1 | 1M $ | 0.20 % |
| 9 | Puerto Rico | 1 | 779.1K $ | 0.16 % |
| 10 | Jersey | 1 | 648K $ | 0.13 % |
| 11 | France | 1 | 621K $ | 0.12 % |
| 12 | Israel | 1 | 318.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of State Street Institutional Small-Cap Equity Fund". https://titelia.com/en/funds/S000001631