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 |
|---|---|---|---|---|
| 201 | Life Time Group Holdings Inc | 24,390 | 657.1K $ | 0.14 % |
| 202 | UGI Corp | 17,964 | 654.2K $ | 0.14 % |
| 203 | Permian Resources Corp | 30,510 | 650.5K $ | 0.14 % |
| 204 | LeMaitre Vascular Inc | 5,931 | 647.5K $ | 0.14 % |
| 205 | Calix Inc | 13,200 | 646.7K $ | 0.14 % |
| 206 | Rhythm Pharmaceuticals Inc | 7,262 | 631.6K $ | 0.13 % |
| 207 | Helios Technologies Inc | 9,704 | 627.9K $ | 0.13 % |
| 208 | SiTime Corp | 1,800 | 621.6K $ | 0.13 % |
| 209 | Gates Industrial Corp PLC | 27,395 | 619.4K $ | 0.13 % |
| 210 | SI-BONE Inc | 48,800 | 616.3K $ | 0.13 % |
| 211 | Jackson Financial Inc | 5,800 | 613.2K $ | 0.13 % |
| 212 | Metropolitan Bank Holding Corp | 7,352 | 612.3K $ | 0.13 % |
| 213 | Kite Realty Group Trust | 24,796 | 608.7K $ | 0.13 % |
| 214 | Dynatrace Inc | 16,386 | 606K $ | 0.13 % |
| 215 | Phreesia Inc | 71,400 | 598.3K $ | 0.13 % |
| 216 | American States Water Co | 7,900 | 597.4K $ | 0.13 % |
| 217 | Houlihan Lokey Inc | 4,146 | 595.4K $ | 0.13 % |
| 218 | Brady Corp | 7,300 | 593.1K $ | 0.13 % |
| 219 | EVERTEC Inc | 20,976 | 591.9K $ | 0.13 % |
| 220 | BrightView Holdings Inc | 50,179 | 591.6K $ | 0.13 % |
| 221 | FirstCash Holdings Inc | 3,130 | 588.4K $ | 0.13 % |
| 222 | Karman Holdings Inc | 7,320 | 586K $ | 0.13 % |
| 223 | Equity Bancshares Inc | 13,151 | 584K $ | 0.12 % |
| 224 | Old Second Bancorp Inc | 28,688 | 578.4K $ | 0.12 % |
| 225 | Axsome Therapeutics Inc | 3,395 | 573.8K $ | 0.12 % |
| 226 | Guidewire Software Inc | 3,820 | 571.3K $ | 0.12 % |
| 227 | API Group Corp | 13,970 | 566.1K $ | 0.12 % |
| 228 | Selective Insurance Group Inc | 7,505 | 565.8K $ | 0.12 % |
| 229 | Green Brick Partners Inc | 8,641 | 556.9K $ | 0.12 % |
| 230 | nCino Inc | 36,937 | 553.3K $ | 0.12 % |
| 231 | Piper Sandler Cos | 7,164 | 548.4K $ | 0.12 % |
| 232 | Phillips Edison & Co Inc | 14,580 | 545.6K $ | 0.12 % |
| 233 | Warby Parker Inc | 25,813 | 543.9K $ | 0.12 % |
| 234 | Birkenstock Holding Plc | 15,060 | 539.6K $ | 0.12 % |
| 235 | Hawkins Inc | 3,500 | 537.6K $ | 0.11 % |
| 236 | First Watch Restaurant Group Inc | 51,100 | 535.5K $ | 0.11 % |
| 237 | Mesa Laboratories Inc | 6,033 | 533.4K $ | 0.11 % |
| 238 | MKS Inc | 2,320 | 533.2K $ | 0.11 % |
| 239 | Abivax SA | 4,780 | 532.3K $ | 0.11 % |
| 240 | Axcelis Technologies Inc | 5,690 | 529.6K $ | 0.11 % |
| 241 | Guardant Health Inc | 5,710 | 527.4K $ | 0.11 % |
| 242 | Heritage Commerce Corp | 41,902 | 522.9K $ | 0.11 % |
| 243 | Atlantic Union Bankshares Corp | 14,622 | 522.6K $ | 0.11 % |
| 244 | Corcept Therapeutics Inc | 12,899 | 520K $ | 0.11 % |
| 245 | Addus HomeCare Corp | 5,503 | 515.4K $ | 0.11 % |
| 246 | Avista Corp | 12,781 | 513K $ | 0.11 % |
| 247 | Oshkosh Corp | 3,398 | 500.2K $ | 0.11 % |
| 248 | Diodes Inc | 7,258 | 495.4K $ | 0.11 % |
| 249 | Enterprise Financial Services Corp | 9,141 | 494.6K $ | 0.11 % |
| 250 | YETI Holdings Inc | 13,503 | 494.1K $ | 0.11 % |
| 251 | Vestis Corp | 62,533 | 491.5K $ | 0.11 % |
| 252 | East West Bancorp Inc | 4,564 | 487.3K $ | 0.10 % |
| 253 | BankUnited Inc | 10,761 | 486K $ | 0.10 % |
| 254 | Installed Building Products Inc | 1,825 | 483.9K $ | 0.10 % |
| 255 | Veracyte Inc | 15,000 | 483.2K $ | 0.10 % |
| 256 | Five Star Bancorp | 12,656 | 477.4K $ | 0.10 % |
| 257 | Casella Waste Systems Inc | 6,003 | 476.3K $ | 0.10 % |
| 258 | ConnectOne Bancorp Inc | 17,736 | 474.8K $ | 0.10 % |
| 259 | Axos Financial Inc | 5,496 | 467.7K $ | 0.10 % |
| 260 | Heron Therapeutics Inc | 581,371 | 465.2K $ | 0.10 % |
| 261 | Eagle Materials Inc | 2,406 | 455.8K $ | 0.10 % |
| 262 | ICU Medical Inc | 3,527 | 455.5K $ | 0.10 % |
| 263 | Atlas Energy Solutions Inc | 34,712 | 455.4K $ | 0.10 % |
| 264 | Inspire Medical Systems Inc | 8,820 | 454.9K $ | 0.10 % |
| 265 | Dutch Bros Inc | 8,970 | 454.4K $ | 0.10 % |
| 266 | HealthEquity Inc | 5,430 | 453.8K $ | 0.10 % |
| 267 | Planet Fitness Inc | 6,000 | 446.3K $ | 0.10 % |
| 268 | Polaris Inc | 8,085 | 440.6K $ | 0.09 % |
| 269 | TechnipFMC PLC | 6,300 | 435.5K $ | 0.09 % |
| 270 | StepStone Group Inc | 9,030 | 430.9K $ | 0.09 % |
| 271 | Revolution Medicines Inc | 4,357 | 423.7K $ | 0.09 % |
| 272 | UFP Industries Inc | 4,579 | 421.8K $ | 0.09 % |
| 273 | Vita Coco Co Inc/The | 8,780 | 420.6K $ | 0.09 % |
| 274 | Procore Technologies Inc | 7,337 | 418.2K $ | 0.09 % |
| 275 | Materion Corp | 2,843 | 411.2K $ | 0.09 % |
| 276 | Allegro MicroSystems Inc | 13,010 | 410.2K $ | 0.09 % |
| 277 | Abercrombie & Fitch Co | 4,469 | 408.3K $ | 0.09 % |
| 278 | Lattice Semiconductor Corp | 4,350 | 403.5K $ | 0.09 % |
| 279 | Cavco Industries Inc | 823 | 398.6K $ | 0.09 % |
| 280 | Manitowoc Co Inc/The | 33,874 | 394.6K $ | 0.08 % |
| 281 | TopBuild Corp | 1,102 | 387.1K $ | 0.08 % |
| 282 | Lakeland Financial Corp | 6,643 | 381.2K $ | 0.08 % |
| 283 | Madrigal Pharmaceuticals Inc | 722 | 377.9K $ | 0.08 % |
| 284 | Essential Properties Realty Trust Inc | 12,184 | 369.9K $ | 0.08 % |
| 285 | Regal Rexnord Corp | 1,975 | 369.8K $ | 0.08 % |
| 286 | Upbound Group Inc | 20,132 | 363.4K $ | 0.08 % |
| 287 | Ligand Pharmaceuticals Inc | 1,794 | 358.2K $ | 0.08 % |
| 288 | COPT Defense Properties | 11,019 | 337.2K $ | 0.07 % |
| 289 | Xenon Pharmaceuticals Inc | 5,725 | 332.9K $ | 0.07 % |
| 290 | Americold Realty Trust Inc | 28,955 | 331.8K $ | 0.07 % |
| 291 | Progress Software Corp | 12,909 | 331.1K $ | 0.07 % |
| 292 | GeneDx Holdings Corp | 5,056 | 324.7K $ | 0.07 % |
| 293 | RXO Inc | 22,093 | 323K $ | 0.07 % |
| 294 | Hamilton Insurance Group Ltd | 10,599 | 316.2K $ | 0.07 % |
| 295 | DNOW Inc | 26,513 | 315.8K $ | 0.07 % |
| 296 | Gorman-Rupp Co/The | 5,050 | 313.8K $ | 0.07 % |
| 297 | Acuity Inc | 1,117 | 313K $ | 0.07 % |
| 298 | LivaNova PLC | 4,905 | 311.8K $ | 0.07 % |
| 299 | IonQ Inc | 10,768 | 310.4K $ | 0.07 % |
| 300 | Astronics Corp | 4,648 | 310.2K $ | 0.07 % |