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 |
|---|---|---|---|---|
| 101 | RLJ Lodging Trust | 213,657 | 1.6M $ | 0.34 % |
| 102 | RadNet Inc | 28,294 | 1.6M $ | 0.34 % |
| 103 | Commerce Bancshares Inc/MO | 31,800 | 1.6M $ | 0.33 % |
| 104 | PROCEPT BIOROBOTICS CORP | 62,000 | 1.6M $ | 0.33 % |
| 105 | Comfort Systems USA Inc | 1,108 | 1.5M $ | 0.33 % |
| 106 | Verra Mobility Corp | 106,661 | 1.5M $ | 0.33 % |
| 107 | Floor & Decor Holdings Inc | 30,000 | 1.5M $ | 0.33 % |
| 108 | Cheesecake Factory Inc/The | 27,807 | 1.5M $ | 0.33 % |
| 109 | AtriCure Inc | 52,800 | 1.5M $ | 0.32 % |
| 110 | Vericel Corp | 46,200 | 1.5M $ | 0.32 % |
| 111 | elf Beauty Inc | 24,199 | 1.5M $ | 0.31 % |
| 112 | Alkami Technology Inc | 93,500 | 1.5M $ | 0.31 % |
| 113 | PROG Holdings Inc | 50,846 | 1.5M $ | 0.31 % |
| 114 | German American Bancorp Inc | 34,400 | 1.4M $ | 0.31 % |
| 115 | Texas Roadhouse Inc | 8,632 | 1.4M $ | 0.30 % |
| 116 | Westamerica BanCorp | 27,275 | 1.4M $ | 0.30 % |
| 117 | Ralliant Corp | 33,300 | 1.4M $ | 0.30 % |
| 118 | Wintrust Financial Corp | 9,850 | 1.4M $ | 0.29 % |
| 119 | BlackLine Inc | 36,987 | 1.4M $ | 0.29 % |
| 120 | BancFirst Corp | 12,500 | 1.4M $ | 0.29 % |
| 121 | Sprouts Farmers Market Inc | 17,195 | 1.3M $ | 0.28 % |
| 122 | AMERISAFE Inc | 39,506 | 1.3M $ | 0.28 % |
| 123 | Matthews International Corp | 49,363 | 1.3M $ | 0.27 % |
| 124 | Kratos Defense & Security Solutions, Inc. | 18,060 | 1.3M $ | 0.27 % |
| 125 | Shift4 Payments Inc | 29,111 | 1.3M $ | 0.27 % |
| 126 | Gitlab Inc | 58,800 | 1.3M $ | 0.27 % |
| 127 | Wingstop Inc | 8,100 | 1.3M $ | 0.27 % |
| 128 | Castle Biosciences Inc | 50,555 | 1.2M $ | 0.27 % |
| 129 | Thor Industries Inc | 15,529 | 1.2M $ | 0.26 % |
| 130 | BioLife Solutions Inc | 64,909 | 1.2M $ | 0.26 % |
| 131 | Azenta Inc | 57,823 | 1.2M $ | 0.26 % |
| 132 | MYR Group Inc | 4,323 | 1.2M $ | 0.26 % |
| 133 | Brinker International Inc | 8,500 | 1.2M $ | 0.26 % |
| 134 | Sensient Technologies Corp | 14,000 | 1.2M $ | 0.26 % |
| 135 | Acadia Healthcare Co Inc | 51,544 | 1.2M $ | 0.26 % |
| 136 | AZZ Inc | 9,549 | 1.2M $ | 0.26 % |
| 137 | Community Healthcare Trust Inc | 74,414 | 1.2M $ | 0.25 % |
| 138 | Stock Yards Bancorp Inc | 17,700 | 1.2M $ | 0.25 % |
| 139 | Caris Life Sciences Inc | 65,500 | 1.2M $ | 0.25 % |
| 140 | Taylor Morrison Home Corp | 19,406 | 1.1M $ | 0.24 % |
| 141 | Credo Technology Group Holding Ltd | 12,025 | 1.1M $ | 0.24 % |
| 142 | Vertex Inc | 94,800 | 1.1M $ | 0.24 % |
| 143 | AeroVironment Inc | 6,100 | 1.1M $ | 0.24 % |
| 144 | Merit Medical Systems Inc | 16,000 | 1.1M $ | 0.24 % |
| 145 | Cushman & Wakefield Ltd | 85,179 | 1M $ | 0.22 % |
| 146 | HF Sinclair Corp | 16,680 | 1M $ | 0.22 % |
| 147 | Horace Mann Educators Corp | 24,275 | 1M $ | 0.22 % |
| 148 | Nextpower Inc | 8,576 | 1M $ | 0.22 % |
| 149 | RBC Bearings Inc | 1,900 | 1M $ | 0.22 % |
| 150 | JBT Marel Corp | 8,000 | 1M $ | 0.22 % |
| 151 | Valmont Industries Inc | 2,499 | 998.5K $ | 0.21 % |
| 152 | Revolve Group Inc | 44,070 | 996.4K $ | 0.21 % |
| 153 | Bank OZK | 21,079 | 967.3K $ | 0.21 % |
| 154 | Nicolet Bankshares Inc | 6,500 | 966K $ | 0.21 % |
| 155 | Ichor Holdings Ltd | 20,608 | 960.5K $ | 0.21 % |
| 156 | Solstice Advanced Materials Inc | 12,605 | 960K $ | 0.21 % |
| 157 | National Bank Holdings Corp | 24,361 | 954K $ | 0.20 % |
| 158 | Emergent BioSolutions Inc | 114,839 | 953.2K $ | 0.20 % |
| 159 | Catalyst Pharmaceuticals Inc | 37,202 | 921.1K $ | 0.20 % |
| 160 | 1st Source Corp | 13,296 | 920.2K $ | 0.20 % |
| 161 | Easterly Government Properties Inc | 42,780 | 916.8K $ | 0.20 % |
| 162 | Range Resources Corp | 19,322 | 873K $ | 0.19 % |
| 163 | Flywire Corp | 74,618 | 868.6K $ | 0.19 % |
| 164 | Shake Shack Inc | 9,695 | 857.7K $ | 0.18 % |
| 165 | Alamo Group Inc | 5,192 | 856.5K $ | 0.18 % |
| 166 | Preferred Bank/Los Angeles CA | 9,330 | 846.1K $ | 0.18 % |
| 167 | Hinge Health Inc | 21,858 | 842.8K $ | 0.18 % |
| 168 | Watts Water Technologies Inc | 2,900 | 841.8K $ | 0.18 % |
| 169 | Origin Bancorp Inc | 20,251 | 839.6K $ | 0.18 % |
| 170 | Patrick Industries Inc | 7,516 | 834.8K $ | 0.18 % |
| 171 | QCR Holdings Inc | 9,751 | 833.2K $ | 0.18 % |
| 172 | Group 1 Automotive Inc | 2,509 | 829.6K $ | 0.18 % |
| 173 | EnerSys | 4,760 | 826.9K $ | 0.18 % |
| 174 | Transcat Inc | 11,200 | 822.6K $ | 0.18 % |
| 175 | Stride Inc | 9,148 | 806.6K $ | 0.17 % |
| 176 | Legence Corp | 14,220 | 802.9K $ | 0.17 % |
| 177 | Acushnet Holdings Corp | 8,535 | 797.9K $ | 0.17 % |
| 178 | Vaxcyte Inc | 13,682 | 795.1K $ | 0.17 % |
| 179 | Halozyme Therapeutics Inc | 12,301 | 795K $ | 0.17 % |
| 180 | Texas Capital Bancshares Inc | 8,340 | 791.3K $ | 0.17 % |
| 181 | Fabrinet | 1,517 | 791.1K $ | 0.17 % |
| 182 | Primoris Services Corp | 5,527 | 790.6K $ | 0.17 % |
| 183 | Dana Inc | 23,249 | 782.3K $ | 0.17 % |
| 184 | HB Fuller Co | 12,546 | 773.8K $ | 0.17 % |
| 185 | PennyMac Financial Services Inc | 8,841 | 772.7K $ | 0.17 % |
| 186 | ITT Inc | 4,023 | 766.5K $ | 0.16 % |
| 187 | Astec Industries Inc | 14,189 | 763.9K $ | 0.16 % |
| 188 | First Industrial Realty Trust Inc | 13,023 | 753.4K $ | 0.16 % |
| 189 | AAR Corp | 6,871 | 752.1K $ | 0.16 % |
| 190 | Corsair Gaming Inc | 133,678 | 741.9K $ | 0.16 % |
| 191 | Solaris Energy Infrastructure Inc | 13,113 | 741K $ | 0.16 % |
| 192 | Enpro Inc | 2,890 | 724.4K $ | 0.15 % |
| 193 | Home BancShares Inc/AR | 26,833 | 722.6K $ | 0.15 % |
| 194 | IMAX Corp | 18,050 | 686.1K $ | 0.15 % |
| 195 | Mercury Systems Inc | 9,354 | 682K $ | 0.15 % |
| 196 | Kontoor Brands Inc | 9,700 | 681.8K $ | 0.15 % |
| 197 | HeartFlow Inc | 28,000 | 681.2K $ | 0.15 % |
| 198 | ANI Pharmaceuticals Inc | 8,673 | 667K $ | 0.14 % |
| 199 | IES Holdings Inc | 1,397 | 665.6K $ | 0.14 % |
| 200 | ICON PLC | 5,981 | 661.9K $ | 0.14 % |