Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

Name: Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US85749T7072

STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets: 2.6B $ including 2.6B $ in equities, 99.1 %
Positions: 2,435 in 24 countries
Top ten: 7.5 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	American Integrity Insurance Group Inc	4,200	81K $
2,002	Karat Packaging Inc	2,900	81K $
2,003	FVCBankcorp Inc	5,324	80.9K $
2,004	Candel Therapeutics Inc	16,500	80.9K $
2,005	Editas Medicine Inc	32,539	80.4K $
2,006	National Bankshares Inc	2,200	80.1K $
2,007	Xperi Inc	14,214	79.6K $
2,008	Eve Holding Inc	31,919	79.2K $
2,009	Eledon Pharmaceuticals Inc	25,500	78.5K $
2,010	Alico Inc	1,900	78.4K $
2,011	Kingsway Financial Services Inc	7,500	78.2K $
2,012	Petco Health & Wellness Co Inc	28,100	78.1K $
2,013	EVgo Inc	45,400	78.1K $
2,014	NACCO Industries Inc	1,500	78K $
2,015	Boston Omaha Corp	6,665	77.8K $
2,016	8x8 Inc	46,800	77.7K $
2,017	Western New England Bancorp Inc	6,000	77.6K $
2,018	NET Lease Office Properties	6,699	77.2K $
2,019	Biglari Holdings Inc	234	77.1K $
2,020	Mistras Group Inc	5,200	76.9K $
2,021	Neurogene Inc	3,800	76.6K $
2,022	Rezolute Inc	25,100	76.6K $
2,023	Pure Cycle Corp	7,600	76.5K $
2,024	Outdoor Holding Co.	37,800	76K $
2,025	Niagen Bioscience Inc	17,200	75.9K $
2,026	DiaMedica Therapeutics Inc	11,200	75.8K $
2,027	Citizens Community Bancorp Inc/WI	3,800	75.2K $
2,028	Telos Corp	17,900	75K $
2,029	James River Group Holdings Inc	11,900	75K $
2,030	Lumexa Imaging Holdings Inc	8,700	74.8K $
2,031	BK Technologies Corp	1,000	74.6K $
2,032	Oak Valley Bancorp	2,301	74.6K $
2,033	Holley Inc	24,300	74.6K $
2,034	Spok Holdings Inc	6,800	74.1K $
2,035	Aspen Aerogels Inc	21,600	73.9K $
2,036	Fidelity D&D Bancorp Inc	1,700	73.6K $
2,037	First United Corp	2,000	73.3K $
2,038	Stratus Properties Inc	2,400	73.2K $
2,039	Designer Brands Inc	12,856	73.2K $
2,040	Claros Mortgage Trust Inc	30,700	73.1K $
2,041	C&F Financial Corp	1,000	72.9K $
2,042	Evolus Inc	17,700	72.7K $
2,043	First National Corp/VA	2,700	72.7K $
2,044	Limoneira Co	5,400	72.5K $
2,045	Backblaze Inc	21,000	72.5K $
2,046	Tredegar Corp	9,107	72.4K $
2,047	Nexxen International Ltd	11,100	72.4K $
2,048	Hudson Technologies Inc	12,295	72.3K $
2,049	Clearwater Paper Corp	5,007	72K $
2,050	Chemung Financial Corp	1,337	72K $
2,051	VTEX	17,900	71.6K $
2,052	Franklin Financial Services Corp	1,400	71.5K $
2,053	Ribbon Communications Inc	33,700	71.4K $
2,054	Asure Software Inc	8,300	71.4K $
2,055	Hyliion Holdings Corp	40,500	71.3K $
2,056	Better Home & Finance Holding Co	2,000	71.2K $
2,057	Black Rock Coffee Bar Inc	5,500	71.1K $
2,058	Entravision Communications Corp	23,800	70.7K $
2,059	RGC Resources Inc	3,200	70.6K $
2,060	Benitec Biopharma Inc	6,600	70.3K $
2,061	CapsoVision Inc	9,629	70.2K $
2,062	OppFi Inc	9,100	70.2K $
2,063	First Community Corp/SC	2,400	70.2K $
2,064	Fermi Inc	12,000	70.1K $
2,065	US Gold Corp	4,600	69.9K $
2,066	JAKKS Pacific Inc	3,500	69.7K $
2,067	SIGA Technologies Inc	13,000	69.6K $
2,068	Velocity Financial Inc	3,834	69.4K $
2,069	Citi Trends Inc	1,600	69.3K $
2,070	Larimar Therapeutics Inc	15,400	69.3K $
2,071	Innventure Inc	17,700	69.2K $
2,072	Service Properties Trust	50,974	69.1K $
2,073	AerSale Corp	11,100	69K $
2,074	OraSure Technologies Inc	23,000	69K $
2,075	European Wax Center Inc	11,900	68.8K $
2,076	Cricut Inc	18,200	68.1K $
2,077	AMC Networks Inc	10,020	68K $
2,078	National Research Corp	4,000	67.9K $
2,079	Security National Financial Corp	7,159	67.9K $
2,080	Paysafe Ltd	9,917	67.5K $
2,081	Hawthorn Bancshares Inc	2,000	67.4K $
2,082	Weyco Group Inc	2,100	67.3K $
2,083	Pangaea Logistics Solutions Ltd	9,500	67.3K $
2,084	Voyager Therapeutics Inc	17,400	67.2K $
2,085	National CineMedia Inc	22,000	67.1K $
2,086	TPG Mortgage Investment Trust Inc	9,100	66.5K $
2,087	Alector Inc	30,935	66.5K $
2,088	Octave Specialty Group Inc	14,294	66.5K $
2,089	Lovesac Co/The	4,487	66.3K $
2,090	HighPeak Energy Inc	9,600	66.2K $
2,091	Seven Hills Realty Trust	8,050	66.2K $
2,092	Concrete Pumping Holdings Inc	9,256	66.1K $
2,093	Ardent Health Inc	7,700	65.9K $
2,094	Proficient Auto Logistics Inc	9,600	65.1K $
2,095	MicroVision Inc	101,500	65.1K $
2,096	Palladyne AI Corp	10,700	64.9K $
2,097	Crawford & Co	6,500	64.8K $
2,098	Quad/Graphics Inc	9,800	64.8K $
2,099	Repay Holdings Corp	24,900	64.7K $
2,100	Tonix Pharmaceuticals Holding Corp	4,700	64.6K $

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Sector breakdown

Technology 5.7 %
Industrials 4.6 %
Health care 2.5 %
Materials 2.2 %
Energy 1.6 %
Communication 1.5 %
Financials 1.4 %
Consumer discretionary 1.2 %
Consumer staples 0.8 %
Real estate 0.2 %
Unattributed 78.3 %

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 93.8 %
United Kingdom 1.3 %
Bermuda 1.2 %
Cayman Islands 0.8 %
Canada 0.7 %
Ireland 0.6 %
Singapore 0.3 %
Switzerland 0.2 %
Guernsey 0.1 %
Jersey 0.1 %
Netherlands 0.1 %
Luxembourg 0.1 %
Other countries 0.4 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,301	2.4B $	93.84 %
2	United Kingdom	11	34.2M $	1.32 %
3	Bermuda	28	32.1M $	1.23 %
4	Cayman Islands	21	21.8M $	0.84 %
5	Canada	19	18.6M $	0.71 %
6	Ireland	8	14.3M $	0.55 %
7	Singapore	2	8.8M $	0.34 %
8	Switzerland	4	4.5M $	0.17 %
9	Guernsey	4	3.7M $	0.14 %
10	Jersey	6	3.6M $	0.14 %
11	Netherlands	2	3.6M $	0.14 %
12	Luxembourg	3	3.6M $	0.14 %

Cite this page

Titelia. "Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000050332