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 |
|---|---|---|---|---|
| 301 | LEGEND BIOTECH CORP | 17,109 | 309.5K $ | 0.07 % |
| 302 | Chefs' Warehouse Inc/The | 5,200 | 309.1K $ | 0.07 % |
| 303 | Terex Corp | 4,958 | 293K $ | 0.06 % |
| 304 | Unisys Corp | 137,507 | 284.6K $ | 0.06 % |
| 305 | Rayonier Inc | 13,189 | 272K $ | 0.06 % |
| 306 | Adaptive Biotechnologies Corp | 19,480 | 270.4K $ | 0.06 % |
| 307 | Hecla Mining Co | 14,246 | 265.4K $ | 0.06 % |
| 308 | Lineage Inc | 8,097 | 265.3K $ | 0.06 % |
| 309 | Newamsterdam Pharma Co NV | 7,890 | 252.6K $ | 0.05 % |
| 310 | Option Care Health Inc | 9,116 | 245.4K $ | 0.05 % |
| 311 | LendingClub Corp | 16,180 | 231.7K $ | 0.05 % |
| 312 | UMH Properties Inc | 15,637 | 225.6K $ | 0.05 % |
| 313 | ICF International Inc | 3,376 | 220.4K $ | 0.05 % |
| 314 | Planet Labs PBC | 7,660 | 214.1K $ | 0.05 % |
| 315 | Descartes Systems Group Inc/The | 2,900 | 207.5K $ | 0.04 % |
| 316 | Coeur Mining Inc | 10,070 | 189K $ | 0.04 % |
| 317 | Agios Pharmaceuticals Inc | 5,529 | 187K $ | 0.04 % |
| 318 | Uranium Energy Corp | 12,120 | 163.6K $ | 0.03 % |
| 319 | Simulations Plus Inc | 13,757 | 162.6K $ | 0.03 % |
| 320 | Chord Energy Corp | 1,112 | 158.1K $ | 0.03 % |
| 321 | Riot Platforms Inc | 12,740 | 157.5K $ | 0.03 % |
| 322 | ADMA Biologics Inc | 16,331 | 147.1K $ | 0.03 % |
| 323 | Oil States International Inc | 12,325 | 143.5K $ | 0.03 % |
| 324 | Oruka Therapeutics Inc | 2,390 | 117.2K $ | 0.03 % |
| 325 | Pattern Group Inc | 8,990 | 111.7K $ | 0.02 % |
| 326 | Applied Digital Corp | 4,160 | 98.8K $ | 0.02 % |
| 327 | Insight Enterprises Inc | 541 | 36.3K $ | 0.01 % |