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 |
|---|---|---|---|---|
| 101 | Permian Resources Corp | 273,921 | 5M $ | 0.16 % |
| 102 | Flutter Entertainment PLC | 49,300 | 5M $ | 0.16 % |
| 103 | Watsco Inc | 12,083 | 5M $ | 0.16 % |
| 104 | JAZZ PHARMACEUTICALS PLC | 20,806 | 5M $ | 0.16 % |
| 105 | Dick's Sporting Goods Inc | 21,962 | 5M $ | 0.16 % |
| 106 | Omega Healthcare Investors Inc | 104,307 | 5M $ | 0.16 % |
| 107 | SOLSTICE ADVANCED MATERIALS INC | 56,000 | 5M $ | 0.16 % |
| 108 | Jones Lang LaSalle Inc | 15,967 | 4.9M $ | 0.16 % |
| 109 | Carlisle Cos Inc | 13,638 | 4.9M $ | 0.16 % |
| 110 | Rambus Inc | 37,110 | 4.9M $ | 0.16 % |
| 111 | Unum Group | 54,833 | 4.9M $ | 0.16 % |
| 112 | Sun Communities Inc | 40,721 | 4.9M $ | 0.16 % |
| 113 | Exelixis Inc | 89,284 | 4.9M $ | 0.16 % |
| 114 | Modine Manufacturing Co | 18,183 | 4.9M $ | 0.16 % |
| 115 | Lincoln Electric Holdings Inc | 18,276 | 4.9M $ | 0.16 % |
| 116 | TransUnion | 67,067 | 4.8M $ | 0.16 % |
| 117 | Advanced Energy Industries Inc | 12,974 | 4.8M $ | 0.16 % |
| 118 | ALCOA CORP | 92,205 | 4.8M $ | 0.16 % |
| 119 | RPM International Inc | 43,143 | 4.8M $ | 0.15 % |
| 120 | Reinsurance Group of America Inc | 22,391 | 4.8M $ | 0.15 % |
| 121 | BorgWarner Inc | 71,700 | 4.8M $ | 0.15 % |
| 122 | Toast Inc | 167,055 | 4.6M $ | 0.15 % |
| 123 | Mueller Industries Inc | 37,768 | 4.6M $ | 0.15 % |
| 124 | IONIS PHARMACEUTICALS INC | 58,521 | 4.6M $ | 0.15 % |
| 125 | RenaissanceRe Holdings Ltd | 14,515 | 4.6M $ | 0.15 % |
| 126 | Dynatrace Inc | 104,695 | 4.6M $ | 0.15 % |
| 127 | Atlassian Corp | 59,052 | 4.6M $ | 0.15 % |
| 128 | Lamar Advertising Co | 29,335 | 4.6M $ | 0.15 % |
| 129 | Nutanix Inc | 89,501 | 4.6M $ | 0.15 % |
| 130 | Sanmina Corp | 17,875 | 4.5M $ | 0.15 % |
| 131 | SharkNinja Inc | 29,291 | 4.5M $ | 0.14 % |
| 132 | AGNC Investment Corp | 406,679 | 4.4M $ | 0.14 % |
| 133 | FormFactor Inc | 27,446 | 4.4M $ | 0.14 % |
| 134 | Evercore Inc | 12,841 | 4.4M $ | 0.14 % |
| 135 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 12,940 | 4.4M $ | 0.14 % |
| 136 | Equitable Holdings Inc | 99,556 | 4.4M $ | 0.14 % |
| 137 | Ally Financial Inc | 95,062 | 4.4M $ | 0.14 % |
| 138 | SS&C Technologies Holdings Inc | 70,381 | 4.4M $ | 0.14 % |
| 139 | Bridgebio Pharma Inc | 58,594 | 4.4M $ | 0.14 % |
| 140 | TEXAS ROADHOUSE INC | 22,577 | 4.4M $ | 0.14 % |
| 141 | ELANCO ANIMAL HEALTH INC | 176,556 | 4.3M $ | 0.14 % |
| 142 | DigitalOcean Holdings Inc | 27,600 | 4.3M $ | 0.14 % |
| 143 | CROWN HOLDINGS INC | 38,427 | 4.3M $ | 0.14 % |
| 144 | Ascendis Pharma A/S | 16,100 | 4.3M $ | 0.14 % |
| 145 | Cognex Corp | 58,971 | 4.3M $ | 0.14 % |
| 146 | Equity LifeStyle Properties Inc | 66,022 | 4.3M $ | 0.14 % |
| 147 | Owens Corning | 26,745 | 4.3M $ | 0.14 % |
| 148 | Medpace Holdings Inc | 8,001 | 4.2M $ | 0.14 % |
| 149 | Rubrik Inc | 52,600 | 4.2M $ | 0.14 % |
| 150 | Knight-Swift Transportation Holdings Inc | 53,892 | 4.2M $ | 0.14 % |
| 151 | DraftKings Inc | 166,023 | 4.2M $ | 0.14 % |
| 152 | American Airlines Group Inc | 229,800 | 4.2M $ | 0.13 % |
| 153 | Fidelity National Financial Inc | 87,908 | 4.1M $ | 0.13 % |
| 154 | Penumbra Inc | 13,076 | 4.1M $ | 0.13 % |
| 155 | Gaming and Leisure Properties Inc | 92,472 | 4.1M $ | 0.13 % |
| 156 | Molina Healthcare Inc | 18,000 | 4.1M $ | 0.13 % |
| 157 | Moog Inc | 9,701 | 4.1M $ | 0.13 % |
| 158 | Graco Inc | 54,282 | 4.1M $ | 0.13 % |
| 159 | SPX TECHNOLOGIES INC | 16,581 | 4.1M $ | 0.13 % |
| 160 | Tradeweb Markets Inc | 40,692 | 4.1M $ | 0.13 % |
| 161 | FIRST HORIZON CORP | 158,164 | 4.1M $ | 0.13 % |
| 162 | Webster Financial Corp | 52,941 | 4M $ | 0.13 % |
| 163 | ACUITY INC | 10,641 | 4M $ | 0.13 % |
| 164 | Hut 8 Corp | 34,700 | 4M $ | 0.13 % |
| 165 | QXO Inc | 229,300 | 4M $ | 0.13 % |
| 166 | SAIA INC | 9,375 | 3.9M $ | 0.13 % |
| 167 | Littelfuse Inc | 8,659 | 3.9M $ | 0.13 % |
| 168 | Applied Optoelectronics Inc | 26,600 | 3.9M $ | 0.13 % |
| 169 | Carlyle Group Inc/The | 93,512 | 3.9M $ | 0.13 % |
| 170 | Advanced Drainage Systems Inc | 25,086 | 3.9M $ | 0.13 % |
| 171 | Viasat Inc | 43,811 | 3.9M $ | 0.13 % |
| 172 | American Homes 4 Rent | 116,800 | 3.9M $ | 0.13 % |
| 173 | BioMarin Pharmaceutical Inc | 68,327 | 3.9M $ | 0.13 % |
| 174 | BJ's Wholesale Club Holdings Inc | 44,600 | 3.9M $ | 0.13 % |
| 175 | Valmont Industries Inc | 6,734 | 3.9M $ | 0.13 % |
| 176 | Viavi Solutions Inc | 81,358 | 3.9M $ | 0.13 % |
| 177 | Crane Co | 17,348 | 3.9M $ | 0.12 % |
| 178 | ELEMENT SOLUTIONS INC | 80,700 | 3.9M $ | 0.12 % |
| 179 | BRIGHTSPRING HEALTH SERVICES INC | 55,200 | 3.8M $ | 0.12 % |
| 180 | Samsara Inc | 118,400 | 3.8M $ | 0.12 % |
| 181 | EastGroup Properties Inc | 18,958 | 3.8M $ | 0.12 % |
| 182 | Circle Internet Group Inc | 60,900 | 3.8M $ | 0.12 % |
| 183 | Arrowhead Pharmaceuticals Inc | 46,661 | 3.8M $ | 0.12 % |
| 184 | Argan Inc | 4,748 | 3.8M $ | 0.12 % |
| 185 | CYTOKINETICS INC | 44,496 | 3.8M $ | 0.12 % |
| 186 | HF Sinclair Corp | 54,300 | 3.8M $ | 0.12 % |
| 187 | Arrow Electronics Inc | 17,694 | 3.8M $ | 0.12 % |
| 188 | New York Times Co/The | 53,895 | 3.8M $ | 0.12 % |
| 189 | Amkor Technology Inc | 43,735 | 3.8M $ | 0.12 % |
| 190 | Essential Utilities Inc | 98,439 | 3.8M $ | 0.12 % |
| 191 | Coca-Cola Consolidated Inc | 19,720 | 3.8M $ | 0.12 % |
| 192 | Wintrust Financial Corp | 23,312 | 3.7M $ | 0.12 % |
| 193 | MAXLINEAR INC | 28,996 | 3.7M $ | 0.12 % |
| 194 | Watts Water Technologies Inc | 9,382 | 3.7M $ | 0.12 % |
| 195 | OGE ENERGY CORP | 75,438 | 3.7M $ | 0.12 % |
| 196 | Guidewire Software Inc | 29,774 | 3.7M $ | 0.12 % |
| 197 | Popular Inc | 22,310 | 3.7M $ | 0.12 % |
| 198 | Stifel Financial Corp | 52,374 | 3.7M $ | 0.12 % |
| 199 | Antero Resources Corp | 103,974 | 3.7M $ | 0.12 % |
| 200 | GLOBALFOUNDRIES INC | 43,900 | 3.6M $ | 0.12 % |
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