Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
ISIN US85749T7072
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 98.4 %
- Positions
- 2,454 in 24 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 181,700 | 31M $ | 1.00 % |
| 2 | Snowflake Inc | 116,169 | 29.6M $ | 0.95 % |
| 3 | Bloom Energy Corp | 92,746 | 28.1M $ | 0.91 % |
| 4 | Cloudflare Inc | 109,732 | 26.9M $ | 0.87 % |
| 5 | Astera Labs Inc | 52,876 | 25.5M $ | 0.82 % |
| 6 | Spotify Technology SA | 54,756 | 25.1M $ | 0.81 % |
| 7 | Rocket Lab Corp | 185,200 | 18.8M $ | 0.61 % |
| 8 | CHENIERE ENERGY INC | 72,499 | 17.3M $ | 0.56 % |
| 9 | NU Holdings Ltd/Cayman Islands | 1,203,418 | 16.1M $ | 0.52 % |
| 10 | Ferguson Enterprises Inc | 66,133 | 15.7M $ | 0.51 % |
| 11 | Credo Technology Group Holding Ltd | 57,100 | 15.5M $ | 0.50 % |
| 12 | ANGLOGOLD ASHANTI PLC | 175,800 | 14.2M $ | 0.46 % |
| 13 | ALNYLAM PHARMACEUTICALS INC | 46,480 | 14M $ | 0.45 % |
| 14 | NATERA INC | 48,132 | 13.1M $ | 0.42 % |
| 15 | REVOLUTION MEDICINES INC | 66,244 | 12.4M $ | 0.40 % |
| 16 | ROBLOX Corp | 220,860 | 12M $ | 0.39 % |
| 17 | CoreWeave Inc | 119,800 | 11.9M $ | 0.38 % |
| 18 | Twilio Inc | 51,313 | 10.6M $ | 0.34 % |
| 19 | MKS Inc | 23,423 | 10.4M $ | 0.34 % |
| 20 | Carpenter Technology Corp | 16,784 | 10.4M $ | 0.33 % |
| 21 | Sunbelt Rentals Holdings Inc | 137,000 | 10.2M $ | 0.33 % |
| 22 | Strategy Inc | 113,521 | 9.9M $ | 0.32 % |
| 23 | Curtiss-Wright Corp | 12,866 | 9.7M $ | 0.31 % |
| 24 | nVent Electric PLC | 56,700 | 9.6M $ | 0.31 % |
| 25 | FTAI Aviation Ltd | 35,283 | 9.5M $ | 0.31 % |
| 26 | Entegris Inc | 52,697 | 9.5M $ | 0.31 % |
| 27 | Illumina Inc | 53,000 | 9.3M $ | 0.30 % |
| 28 | ATI INC | 47,237 | 9.3M $ | 0.30 % |
| 29 | MongoDB Inc | 27,170 | 9.1M $ | 0.29 % |
| 30 | MasTec Inc | 21,933 | 9.1M $ | 0.29 % |
| 31 | TECHNIPFMC PLC | 136,907 | 9.1M $ | 0.29 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 23,221 | 8.8M $ | 0.28 % |
| 33 | WOODWARD INC | 20,627 | 8.8M $ | 0.28 % |
| 34 | Sterling Infrastructure Inc | 10,411 | 8.7M $ | 0.28 % |
| 35 | Everpure Inc | 108,714 | 8.6M $ | 0.28 % |
| 36 | Restaurant Brands International Inc | 117,900 | 8.5M $ | 0.28 % |
| 37 | Markel Group Inc | 4,225 | 8.3M $ | 0.27 % |
| 38 | XPO Inc | 39,590 | 8.1M $ | 0.26 % |
| 39 | Insmed Inc | 75,966 | 8.1M $ | 0.26 % |
| 40 | Okta Inc | 58,988 | 8M $ | 0.26 % |
| 41 | ROYALTY PHARMA PLC | 143,442 | 8M $ | 0.26 % |
| 42 | Reddit Inc | 46,300 | 8M $ | 0.26 % |
| 43 | Affirm Holdings Inc | 98,100 | 8M $ | 0.26 % |
| 44 | ZOOM COMMUNICATIONS INC | 92,453 | 8M $ | 0.26 % |
| 45 | United Therapeutics Corp | 14,641 | 7.9M $ | 0.26 % |
| 46 | SoFi Technologies Inc | 442,274 | 7.9M $ | 0.26 % |
| 47 | LPL Financial Holdings Inc | 27,904 | 7.9M $ | 0.25 % |
| 48 | AST SpaceMobile Inc | 88,100 | 7.8M $ | 0.25 % |
| 49 | US Foods Holding Corp | 75,800 | 7.8M $ | 0.25 % |
| 50 | RB Global Inc | 65,110 | 7.6M $ | 0.24 % |
| 51 | Coupang Inc | 431,430 | 7.5M $ | 0.24 % |
| 52 | Lattice Semiconductor Corp | 47,525 | 7.3M $ | 0.23 % |
| 53 | Liberty Media Corp-Liberty Formula One | 75,728 | 7.2M $ | 0.23 % |
| 54 | TD SYNNEX Corp | 26,584 | 7.1M $ | 0.23 % |
| 55 | RBC BEARINGS INC | 10,942 | 7M $ | 0.23 % |
| 56 | Fabrinet | 12,469 | 7M $ | 0.23 % |
| 57 | Burlington Stores Inc | 21,752 | 6.9M $ | 0.22 % |
| 58 | HEICO Corp | 26,344 | 6.8M $ | 0.22 % |
| 59 | IonQ Inc | 125,200 | 6.7M $ | 0.22 % |
| 60 | Reliance Inc | 17,701 | 6.6M $ | 0.21 % |
| 61 | GUARDANT HEALTH INC | 44,006 | 6.6M $ | 0.21 % |
| 62 | TTM Technologies Inc | 35,300 | 6.6M $ | 0.21 % |
| 63 | ONTO INNOVATION INC | 17,357 | 6.6M $ | 0.21 % |
| 64 | Viking Holdings Ltd | 61,800 | 6.5M $ | 0.21 % |
| 65 | Roku Inc | 45,723 | 6.3M $ | 0.20 % |
| 66 | BWX Technologies Inc | 31,908 | 6.2M $ | 0.20 % |
| 67 | Medline Inc | 155,508 | 6.1M $ | 0.20 % |
| 68 | Nextpower Inc | 51,300 | 6.1M $ | 0.20 % |
| 69 | EAST WEST BANCORP INC | 47,032 | 6.1M $ | 0.20 % |
| 70 | ITT INC | 30,654 | 6.1M $ | 0.20 % |
| 71 | TALEN ENERGY CORP | 15,740 | 6M $ | 0.20 % |
| 72 | Royal Gold Inc | 29,867 | 6M $ | 0.19 % |
| 73 | Brookfield Asset Management Ltd | 132,500 | 5.9M $ | 0.19 % |
| 74 | Coeur Mining Inc | 360,442 | 5.9M $ | 0.19 % |
| 75 | Neurocrine Biosciences Inc | 34,647 | 5.8M $ | 0.19 % |
| 76 | Performance Food Group Co | 52,008 | 5.8M $ | 0.19 % |
| 77 | WESCO International Inc | 16,816 | 5.8M $ | 0.19 % |
| 78 | SITIME CORP | 7,755 | 5.8M $ | 0.19 % |
| 79 | Roivant Sciences Ltd | 161,697 | 5.7M $ | 0.18 % |
| 80 | First Citizens BancShares Inc/NC | 2,728 | 5.7M $ | 0.18 % |
| 81 | Annaly Capital Management Inc | 252,325 | 5.6M $ | 0.18 % |
| 82 | API GROUP CORP | 132,184 | 5.6M $ | 0.18 % |
| 83 | TENET HEALTHCARE CORP | 29,822 | 5.6M $ | 0.18 % |
| 84 | Regal Rexnord Corp | 23,345 | 5.6M $ | 0.18 % |
| 85 | SOMNIGROUP INTERNATIONAL INC | 70,805 | 5.6M $ | 0.18 % |
| 86 | Southern Copper Corp | 31,619 | 5.5M $ | 0.18 % |
| 87 | WP Carey Inc | 75,846 | 5.4M $ | 0.17 % |
| 88 | Toll Brothers Inc | 32,584 | 5.4M $ | 0.17 % |
| 89 | Rocket Cos Inc | 339,026 | 5.3M $ | 0.17 % |
| 90 | CLEAN HARBORS INC | 17,673 | 5.3M $ | 0.17 % |
| 91 | Semtech Corp | 32,510 | 5.3M $ | 0.17 % |
| 92 | Ovintiv Inc | 99,567 | 5.2M $ | 0.17 % |
| 93 | PINNACLE FINANCIAL PARTNERS INC | 51,723 | 5.2M $ | 0.17 % |
| 94 | HEICO Corp | 14,648 | 5.2M $ | 0.17 % |
| 95 | Dycom Industries Inc | 10,312 | 5.2M $ | 0.17 % |
| 96 | DT MIDSTREAM INC | 35,389 | 5.2M $ | 0.17 % |
| 97 | Zscaler Inc | 36,609 | 5.2M $ | 0.17 % |
| 98 | Aramark | 90,595 | 5.2M $ | 0.17 % |
| 99 | Rivian Automotive Inc | 293,100 | 5.1M $ | 0.16 % |
| 100 | IREN Ltd | 111,100 | 5.1M $ | 0.16 % |
Sector breakdown
- Industrials 5.5 %
- Technology 4.9 %
- Health care 2.2 %
- Materials 2.0 %
- Communication 1.2 %
- Energy 1.2 %
- Financials 1.2 %
- Consumer staples 0.8 %
- Consumer discretionary 0.7 %
- Real estate 0.2 %
- Unattributed 80.1 %
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 93.3 %
- Cayman Islands 1.4 %
- Bermuda 1.2 %
- United Kingdom 1.1 %
- Canada 0.8 %
- Ireland 0.7 %
- Australia 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Israel 0.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,308 | 2.8B $ | 93.26 % |
| 2 | Cayman Islands | 23 | 42.1M $ | 1.38 % |
| 3 | Bermuda | 28 | 36.9M $ | 1.21 % |
| 4 | United Kingdom | 13 | 33.6M $ | 1.10 % |
| 5 | Canada | 23 | 25.5M $ | 0.83 % |
| 6 | Ireland | 9 | 19.9M $ | 0.65 % |
| 7 | Australia | 1 | 5.1M $ | 0.17 % |
| 8 | Switzerland | 4 | 4.8M $ | 0.16 % |
| 9 | Jersey | 5 | 4.6M $ | 0.15 % |
| 10 | Netherlands | 3 | 4.4M $ | 0.14 % |
| 11 | Denmark | 1 | 4.3M $ | 0.14 % |
| 12 | Israel | 6 | 4.2M $ | 0.14 % |
Cite this page
Titelia. "Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000050332