Titelia

Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2435 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 7.6 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Industrials 4.4 %
  • Health care 2.6 %
  • Materials 2.2 %
  • Energy 1.6 %
  • Communication 1.5 %
  • Financials 1.4 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Real estate 0.2 %
  • Unattributed 78.3 %

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 93.8 %
  • GB 1.3 %
  • BM 1.2 %
  • KY 0.8 %
  • CA 0.7 %
  • IE 0.6 %
  • SG 0.3 %
  • CH 0.2 %
  • GG 0.1 %
  • JE 0.1 %
  • NL 0.1 %
  • LU 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,3012.4B $93.84 %
GB1134.2M $1.32 %
BM2832.1M $1.23 %
KY2121.8M $0.84 %
CA1918.6M $0.71 %
IE814.3M $0.55 %
SG28.8M $0.34 %
CH44.5M $0.17 %
GG43.7M $0.14 %
JE63.6M $0.14 %
NL23.6M $0.14 %
LU33.6M $0.14 %

Positions

CompanySharesValueWeight
Neurocrine Biosciences Inc 34,0474.5M $0.17 %
Affirm Holdings Inc 97,8004.5M $0.17 %
Guidewire Software Inc 29,8744.5M $0.17 %
Watsco Inc 12,2434.5M $0.17 %
RPM International Inc 44,7434.4M $0.17 %
QXO Inc 229,0004.4M $0.17 %
Lattice Semiconductor Corp 47,9254.4M $0.17 %
Dick's Sporting Goods Inc 22,2624.4M $0.17 %
HubSpot Inc 18,0604.4M $0.17 %
Kratos Defense & Security Solutions, Inc. 62,4484.4M $0.17 %
Penumbra Inc 13,3164.4M $0.17 %
Toast Inc 164,6554.4M $0.17 %
Regal Rexnord Corp 23,2454.4M $0.17 %
Antero Resources Corp 102,0744.3M $0.17 %
Roku Inc 45,7234.3M $0.16 %
Five Below Inc 18,9244.3M $0.16 %
HEICO Corp 15,6484.3M $0.16 %
Unum Group 58,4334.3M $0.16 %
Solstice Advanced Materials Inc 56,0004.3M $0.16 %
Rivian Automotive Inc 282,8004.3M $0.16 %
Gaming and Leisure Properties Inc 95,3724.2M $0.16 %
Ionis Pharmaceuticals Inc 56,3214.2M $0.16 %
Mueller Industries Inc 38,1684.2M $0.16 %
Sterling Infrastructure Inc 10,3714.2M $0.16 %
Equity LifeStyle Properties Inc 67,6224.2M $0.16 %
Advanced Energy Industries Inc 13,0544.2M $0.16 %
Fidelity National Financial Inc 90,5084.2M $0.16 %
CACI International Inc 7,6514.2M $0.16 %
Elanco Animal Health Inc 173,2564.1M $0.16 %
Roivant Sciences Ltd 149,4974.1M $0.16 %
Bridgebio Pharma Inc 55,3944.1M $0.16 %
Hecla Mining Co 219,2164.1M $0.16 %
Crown Holdings Inc 40,6274.1M $0.16 %
BorgWarner Inc 74,8004.1M $0.15 %
Atlassian Corp 58,9524M $0.15 %
Guardant Health Inc 43,3064M $0.15 %
Exelixis Inc 92,7844M $0.15 %
Essential Utilities Inc 98,4394M $0.15 %
Modine Manufacturing Co 18,2834M $0.15 %
Service Corp International/US 47,8834M $0.15 %
AGNC Investment Corp 392,8793.9M $0.15 %
Webster Financial Corp 56,4413.9M $0.15 %
First Horizon Corp 171,7643.9M $0.15 %
Ensign Group Inc/The 19,3433.9M $0.15 %
Jazz Pharmaceuticals PLC 20,5063.9M $0.15 %
Evercore Inc 12,9613.9M $0.15 %
Stifel Financial Corp 52,1743.9M $0.15 %
Circle Internet Group Inc 40,4003.9M $0.15 %
Texas Roadhouse Inc 23,2773.8M $0.15 %
Lamar Advertising Co 30,3353.8M $0.15 %
AECOM 45,2963.8M $0.15 %
Pinterest Inc 209,3373.8M $0.15 %
Dynatrace Inc 103,2953.8M $0.15 %
Coca-Cola Consolidated Inc 19,9203.8M $0.15 %
Equitable Holdings Inc 102,6563.8M $0.15 %
Ally Financial Inc 96,9623.8M $0.14 %
Medpace Holdings Inc 7,8413.8M $0.14 %
BioMarin Pharmaceutical Inc 66,6273.8M $0.14 %
Range Resources Corp 83,1723.8M $0.14 %
Aramark 91,8953.7M $0.14 %
DraftKings Inc 171,1233.7M $0.14 %
Samsara Inc 114,1003.6M $0.14 %
OGE Energy Corp 74,0383.6M $0.14 %
Onto Innovation Inc 17,1573.5M $0.13 %
Nutanix Inc 91,1013.5M $0.13 %
TopBuild Corp 9,8483.5M $0.13 %
TTM Technologies Inc 35,5003.5M $0.13 %
IonQ Inc 119,9003.5M $0.13 %
Applied Industrial Technologies Inc 13,0203.5M $0.13 %
EastGroup Properties Inc 18,6583.5M $0.13 %
Allison Transmission Holdings Inc 29,4433.4M $0.13 %
Donaldson Co Inc 40,5273.4M $0.13 %
HF Sinclair Corp 54,9003.4M $0.13 %
Advanced Drainage Systems Inc 24,8863.4M $0.13 %
Dycom Industries Inc 10,0323.4M $0.13 %
CNH Industrial NV 308,9263.4M $0.13 %
Encompass Health Corp 35,1033.4M $0.13 %
Darling Ingredients Inc 54,8563.4M $0.13 %
Globus Medical Inc 39,3423.4M $0.13 %
American Homes 4 Rent 120,6003.4M $0.13 %
GameStop Corp 144,4243.3M $0.13 %
SPX Technologies Inc 16,5813.3M $0.13 %
Docusign Inc 69,8773.3M $0.13 %
Saia Inc 9,4153.3M $0.13 %
Core & Main Inc 66,5843.3M $0.13 %
Madrigal Pharmaceuticals Inc 6,2733.3M $0.13 %
Booz Allen Hamilton Holding Corp 41,9263.3M $0.12 %
Flowserve Corp 44,4573.3M $0.12 %
Oshkosh Corp 22,0463.2M $0.12 %
Toro Co/The 34,6943.2M $0.12 %
Chart Industries Inc 15,6703.2M $0.12 %
Wintrust Financial Corp 23,2123.2M $0.12 %
Old Republic International Corp 80,4623.2M $0.12 %
Knight-Swift Transportation Holdings Inc 55,5923.2M $0.12 %
SOUTHSTATE BANK CORP 34,5893.2M $0.12 %
Rambus Inc 37,1103.2M $0.12 %
SharkNinja Inc 29,5913.1M $0.12 %
Eastman Chemical Co 40,9003.1M $0.12 %
National Fuel Gas Co 33,0163.1M $0.12 %
Owens Corning 28,6453.1M $0.12 %