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 |
|---|---|---|---|---|
| 201 | Preferred Bank/Los Angeles CA | 6,961 | 739.7K $ | 0.14 % |
| 202 | Gates Industrial Corp PLC | 26,137 | 731.1K $ | 0.14 % |
| 203 | Corcept Therapeutics Inc | 8,405 | 730.8K $ | 0.14 % |
| 204 | PTC Therapeutics Inc | 8,950 | 730.1K $ | 0.14 % |
| 205 | Dynatrace Inc | 16,386 | 719.5K $ | 0.13 % |
| 206 | Herc Holdings Inc | 5,013 | 718.6K $ | 0.13 % |
| 207 | Metropolitan Bank Holding Corp | 7,231 | 714.1K $ | 0.13 % |
| 208 | Group 1 Automotive Inc | 2,446 | 712.2K $ | 0.13 % |
| 209 | Polaris Inc | 10,308 | 705.5K $ | 0.13 % |
| 210 | HB Fuller Co | 11,970 | 697.7K $ | 0.13 % |
| 211 | Selective Insurance Group Inc | 7,160 | 694.6K $ | 0.13 % |
| 212 | Range Resources Corp | 18,435 | 685.6K $ | 0.13 % |
| 213 | ANI Pharmaceuticals Inc | 8,275 | 685K $ | 0.13 % |
| 214 | Kite Realty Group Trust | 23,658 | 671.4K $ | 0.12 % |
| 215 | Brady Corp | 7,300 | 668.5K $ | 0.12 % |
| 216 | Ichor Holdings Ltd | 5,935 | 666.4K $ | 0.12 % |
| 217 | Green Brick Partners Inc | 8,244 | 659.8K $ | 0.12 % |
| 218 | Home BancShares Inc/AR | 23,080 | 658.9K $ | 0.12 % |
| 219 | First Watch Restaurant Group Inc | 51,100 | 658.7K $ | 0.12 % |
| 220 | Birkenstock Holding Plc | 15,060 | 648K $ | 0.12 % |
| 221 | M/I Homes Inc | 4,023 | 646.9K $ | 0.12 % |
| 222 | Old Second Bancorp Inc | 27,370 | 638.3K $ | 0.12 % |
| 223 | Allegro MicroSystems Inc | 9,034 | 628.9K $ | 0.12 % |
| 224 | American States Water Co | 7,537 | 622.8K $ | 0.12 % |
| 225 | ABIVAX SA | 4,660 | 621K $ | 0.11 % |
| 226 | Belden Inc | 5,173 | 620.3K $ | 0.11 % |
| 227 | Equity Bancshares Inc | 12,547 | 614.7K $ | 0.11 % |
| 228 | AMERISAFE Inc | 18,040 | 610.3K $ | 0.11 % |
| 229 | Dana Inc | 22,181 | 603.5K $ | 0.11 % |
| 230 | Forgent Power Solutions Inc | 10,630 | 593.8K $ | 0.11 % |
| 231 | UGI Corp | 17,138 | 591.9K $ | 0.11 % |
| 232 | API GROUP CORP | 13,970 | 591.6K $ | 0.11 % |
| 233 | Atlantic Union Bankshares Corp | 13,951 | 590.3K $ | 0.11 % |
| 234 | Regal Rexnord Corp | 2,475 | 589.5K $ | 0.11 % |
| 235 | EAST WEST BANCORP INC | 4,564 | 589.2K $ | 0.11 % |
| 236 | nCino Inc | 36,008 | 588.7K $ | 0.11 % |
| 237 | CVB Financial Corp | 25,985 | 586K $ | 0.11 % |
| 238 | Sonida Senior Living Inc | 14,338 | 585K $ | 0.11 % |
| 239 | Casella Waste Systems Inc | 6,003 | 582.1K $ | 0.11 % |
| 240 | Vita Coco Co Inc/The | 8,780 | 580.7K $ | 0.11 % |
| 241 | Phillips Edison & Co Inc | 13,910 | 578.9K $ | 0.11 % |
| 242 | Enterprise Financial Services Corp | 8,721 | 574.5K $ | 0.11 % |
| 243 | Mesa Laboratories Inc | 5,756 | 573K $ | 0.11 % |
| 244 | Nuvalent Inc | 4,590 | 566.9K $ | 0.10 % |
| 245 | Jackson Financial Inc | 5,533 | 566.5K $ | 0.10 % |
| 246 | ConnectOne Bancorp Inc | 16,921 | 565.8K $ | 0.10 % |
| 247 | Dutch Bros Inc | 7,810 | 560.8K $ | 0.10 % |
| 248 | Kratos Defense & Security Solutions Inc | 11,240 | 560.4K $ | 0.10 % |
| 249 | StepStone Group Inc | 13,470 | 557.1K $ | 0.10 % |
| 250 | Chord Energy Corp | 4,841 | 553.3K $ | 0.10 % |
| 251 | VAXCYTE INC | 9,432 | 548.3K $ | 0.10 % |
| 252 | Primoris Services Corp | 5,527 | 547.8K $ | 0.10 % |
| 253 | Shake Shack Inc | 9,695 | 543.1K $ | 0.10 % |
| 254 | LeMaitre Vascular Inc | 5,659 | 543K $ | 0.10 % |
| 255 | Karman Holdings Inc | 10,800 | 539.1K $ | 0.10 % |
| 256 | Americold Realty Trust Inc | 34,024 | 534.9K $ | 0.10 % |
| 257 | Addus HomeCare Corp | 5,250 | 527.5K $ | 0.10 % |
| 258 | LivaNova PLC | 6,290 | 517.2K $ | 0.10 % |
| 259 | Eagle Materials Inc | 2,296 | 516.6K $ | 0.10 % |
| 260 | Planet Fitness Inc | 9,900 | 516.5K $ | 0.10 % |
| 261 | Axos Financial Inc | 5,244 | 510.7K $ | 0.09 % |
| 262 | SENSATA TECHNOLOGIES HOLDING PLC | 10,520 | 502.2K $ | 0.09 % |
| 263 | Legence Corp | 5,880 | 501.2K $ | 0.09 % |
| 264 | Avista Corp | 12,194 | 498.9K $ | 0.09 % |
| 265 | BankUnited Inc | 10,267 | 497.4K $ | 0.09 % |
| 266 | Piper Sandler Cos | 6,834 | 494.4K $ | 0.09 % |
| 267 | LEGEND BIOTECH CORP | 17,109 | 494.1K $ | 0.09 % |
| 268 | ICU Medical Inc | 3,365 | 493.3K $ | 0.09 % |
| 269 | Relay Therapeutics Inc | 26,360 | 493.2K $ | 0.09 % |
| 270 | Unisys Corp | 134,048 | 490.6K $ | 0.09 % |
| 271 | HealthEquity Inc | 5,430 | 490.4K $ | 0.09 % |
| 272 | Houlihan Lokey Inc | 3,626 | 486.4K $ | 0.09 % |
| 273 | Cavco Industries Inc | 785 | 482.3K $ | 0.09 % |
| 274 | Chefs' Warehouse Inc/The | 4,961 | 476.8K $ | 0.09 % |
| 275 | Hawkins Inc | 3,339 | 474.5K $ | 0.09 % |
| 276 | ORUKA THERAPEUTICS INC | 4,960 | 472K $ | 0.09 % |
| 277 | Guidewire Software Inc | 3,820 | 470.1K $ | 0.09 % |
| 278 | Builders FirstSource Inc | 5,130 | 459K $ | 0.09 % |
| 279 | Five Star Bancorp | 9,373 | 456.4K $ | 0.08 % |
| 280 | Agios Pharmaceuticals Inc | 12,195 | 452.6K $ | 0.08 % |
| 281 | Manitowoc Co Inc/The | 32,318 | 448.9K $ | 0.08 % |
| 282 | Gorman-Rupp Co/The | 4,820 | 442.2K $ | 0.08 % |
| 283 | Lattice Semiconductor Corp | 2,880 | 440.5K $ | 0.08 % |
| 284 | Myers Industries Inc | 12,199 | 430.7K $ | 0.08 % |
| 285 | TECHNIPFMC PLC | 6,300 | 417.7K $ | 0.08 % |
| 286 | Array Technologies Inc | 56,045 | 415.3K $ | 0.08 % |
| 287 | Lincoln International Inc | 17,200 | 410.6K $ | 0.08 % |
| 288 | Upbound Group Inc | 19,207 | 407.6K $ | 0.08 % |
| 289 | Happen Inc | 19,570 | 405.9K $ | 0.08 % |
| 290 | ACUITY INC | 1,065 | 401.1K $ | 0.07 % |
| 291 | INSTALLED BUILDING PRODUCTS INC | 1,741 | 400.2K $ | 0.07 % |
| 292 | UFP Industries Inc | 4,369 | 396.4K $ | 0.07 % |
| 293 | Permian Resources Corp | 21,410 | 394.2K $ | 0.07 % |
| 294 | Atlas Energy Solutions Inc | 23,716 | 393.9K $ | 0.07 % |
| 295 | Xenon Pharmaceuticals Inc | 6,515 | 393.2K $ | 0.07 % |
| 296 | Planet Labs PBC | 11,840 | 392.3K $ | 0.07 % |
| 297 | Gitlab Inc | 12,840 | 392K $ | 0.07 % |
| 298 | Lakeland Financial Corp | 6,338 | 391.2K $ | 0.07 % |
| 299 | Madrigal Pharmaceuticals Inc | 722 | 387.7K $ | 0.07 % |
| 300 | Calix Inc | 10,370 | 387K $ | 0.07 % |
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