Titelia

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

RankCompanySharesValueWeight
301Abercrombie & Fitch Co 4,264383.8K $0.07 %
302COPT Defense Properties 10,513382.6K $0.07 %
303Insight Enterprises Inc 3,045370.9K $0.07 %
304Astronics Corp 4,434360.3K $0.07 %
305CVR Energy Inc 12,960356.9K $0.07 %
306Simulations Plus Inc 19,262352.7K $0.07 %
307Essential Properties Realty Trust Inc 11,629347.1K $0.06 %
308Hamilton Insurance Group Ltd 10,112343.2K $0.06 %
309Rayonier Inc 16,109342.8K $0.06 %
310Terex Corp 4,731342.5K $0.06 %
311Celcuity Inc 3,260341.1K $0.06 %
312Target Hospitality Corp 16,640338.8K $0.06 %
313Lineage Inc 7,729334.3K $0.06 %
314Indivior Pharmaceuticals Inc 8,080331.5K $0.06 %
315Diodes Inc 3,014329.9K $0.06 %
316Marex Group PLC 5,400329.1K $0.06 %
317Adaptive Biotechnologies Corp 15,080323.5K $0.06 %
318Pattern Group Inc 12,660318.9K $0.06 %
319JFrog Ltd 3,500318.1K $0.06 %
320Hecla Mining Co 20,157311K $0.06 %
321Applied Digital Corp 8,140303.6K $0.06 %
322Procore Technologies Inc 7,337298K $0.06 %
323Applied Optoelectronics Inc 1,960290.4K $0.05 %
324Everus Construction Group Inc 1,720285.4K $0.05 %
325Silicon Motion Technology Corp 845281.7K $0.05 %
326BRIGHTSPRING HEALTH SERVICES INC 3,970276.9K $0.05 %
327Praxis Precision Medicines Inc 800267.8K $0.05 %
328Kaiser Aluminum Corp 1,280250.4K $0.05 %
329D-Wave Quantum Inc 10,260246.1K $0.05 %
330ADMA Biologics Inc 28,729240.5K $0.04 %
331Dianthus Therapeutics Inc 2,460239.8K $0.04 %
332Kodiak Gas Services Inc 3,160237.4K $0.04 %
333Uranium Energy Corp 22,180236.4K $0.04 %
334ICF International Inc 3,221234.7K $0.04 %
335UMH Properties Inc 14,919225.9K $0.04 %
336Innodata Inc 2,950223K $0.04 %
337Synaptics Inc 1,780221.1K $0.04 %
338Ryman Hospitality Properties Inc 1,720221.1K $0.04 %
339Riot Platforms Inc 7,950217.7K $0.04 %
340Miami International Holdings Inc 5,490204K $0.04 %
341Descartes Systems Group Inc/The 2,900200.8K $0.04 %
342NEWAMSTERDAM PHARMA COMPANY NV 5,420183.7K $0.03 %
343Oil States International Inc 21,578172.8K $0.03 %
344Coeur Mining Inc 10,070164.3K $0.03 %
345SiteOne Landscape Supply Inc 1,379157.8K $0.03 %
346Astronics Corp 88667.3K $0.01 %
347Quantinuum Inc 78063.8K $0.01 %

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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.

RankCountryLinesValueShare
1United States326479.3M $95.71 %
2Canada57.2M $1.43 %
3Bahamas14.1M $0.83 %
4Denmark12.1M $0.42 %
5United Kingdom42M $0.40 %
6Cayman Islands31.4M $0.29 %
7Bermuda11.1M $0.22 %
8Ireland11M $0.20 %
9Puerto Rico1779.1K $0.16 %
10Jersey1648K $0.13 %
11France1621K $0.12 %
12Israel1318.1K $0.06 %
Cite this page

Titelia. "Holdings of State Street Institutional Small-Cap Equity Fund". https://titelia.com/en/funds/S000001631