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.

RankCountryLinesValueShare
1US2,3012.4B $93.84 %
2GB1134.2M $1.32 %
3BM2832.1M $1.23 %
4KY2121.8M $0.84 %
5CA1918.6M $0.71 %
6IE814.3M $0.55 %
7SG28.8M $0.34 %
8CH44.5M $0.17 %
9GG43.7M $0.14 %
10JE63.6M $0.14 %
11NL23.6M $0.14 %
12LU33.6M $0.14 %

Positions

RankCompanySharesValueWeight
2,001American Integrity Insurance Group Inc 4,20081K $0.00 %
2,002Karat Packaging Inc 2,90081K $0.00 %
2,003FVCBankcorp Inc 5,32480.9K $0.00 %
2,004Candel Therapeutics Inc 16,50080.9K $0.00 %
2,005Editas Medicine Inc 32,53980.4K $0.00 %
2,006National Bankshares Inc 2,20080.1K $0.00 %
2,007Xperi Inc 14,21479.6K $0.00 %
2,008Eve Holding Inc 31,91979.2K $0.00 %
2,009Eledon Pharmaceuticals Inc 25,50078.5K $0.00 %
2,010Alico Inc 1,90078.4K $0.00 %
2,011Kingsway Financial Services Inc 7,50078.2K $0.00 %
2,012Petco Health & Wellness Co Inc 28,10078.1K $0.00 %
2,013EVgo Inc 45,40078.1K $0.00 %
2,014NACCO Industries Inc 1,50078K $0.00 %
2,015Boston Omaha Corp 6,66577.8K $0.00 %
2,0168x8 Inc 46,80077.7K $0.00 %
2,017Western New England Bancorp Inc 6,00077.6K $0.00 %
2,018NET Lease Office Properties 6,69977.2K $0.00 %
2,019Biglari Holdings Inc 23477.1K $0.00 %
2,020Mistras Group Inc 5,20076.9K $0.00 %
2,021Neurogene Inc 3,80076.6K $0.00 %
2,022Rezolute Inc 25,10076.6K $0.00 %
2,023Pure Cycle Corp 7,60076.5K $0.00 %
2,024Outdoor Holding Co. 37,80076K $0.00 %
2,025Niagen Bioscience Inc 17,20075.9K $0.00 %
2,026DiaMedica Therapeutics Inc 11,20075.8K $0.00 %
2,027Citizens Community Bancorp Inc/WI 3,80075.2K $0.00 %
2,028Telos Corp 17,90075K $0.00 %
2,029James River Group Holdings Inc 11,90075K $0.00 %
2,030Lumexa Imaging Holdings Inc 8,70074.8K $0.00 %
2,031BK Technologies Corp 1,00074.6K $0.00 %
2,032Oak Valley Bancorp 2,30174.6K $0.00 %
2,033Holley Inc 24,30074.6K $0.00 %
2,034Spok Holdings Inc 6,80074.1K $0.00 %
2,035Aspen Aerogels Inc 21,60073.9K $0.00 %
2,036Fidelity D&D Bancorp Inc 1,70073.6K $0.00 %
2,037First United Corp 2,00073.3K $0.00 %
2,038Stratus Properties Inc 2,40073.2K $0.00 %
2,039Designer Brands Inc 12,85673.2K $0.00 %
2,040Claros Mortgage Trust Inc 30,70073.1K $0.00 %
2,041C&F Financial Corp 1,00072.9K $0.00 %
2,042Evolus Inc 17,70072.7K $0.00 %
2,043First National Corp/VA 2,70072.7K $0.00 %
2,044Limoneira Co 5,40072.5K $0.00 %
2,045Backblaze Inc 21,00072.5K $0.00 %
2,046Tredegar Corp 9,10772.4K $0.00 %
2,047Nexxen International Ltd 11,10072.4K $0.00 %
2,048Hudson Technologies Inc 12,29572.3K $0.00 %
2,049Clearwater Paper Corp 5,00772K $0.00 %
2,050Chemung Financial Corp 1,33772K $0.00 %
2,051VTEX 17,90071.6K $0.00 %
2,052Franklin Financial Services Corp 1,40071.5K $0.00 %
2,053Ribbon Communications Inc 33,70071.4K $0.00 %
2,054Asure Software Inc 8,30071.4K $0.00 %
2,055Hyliion Holdings Corp 40,50071.3K $0.00 %
2,056Better Home & Finance Holding Co 2,00071.2K $0.00 %
2,057Black Rock Coffee Bar Inc 5,50071.1K $0.00 %
2,058Entravision Communications Corp 23,80070.7K $0.00 %
2,059RGC Resources Inc 3,20070.6K $0.00 %
2,060Benitec Biopharma Inc 6,60070.3K $0.00 %
2,061CapsoVision Inc 9,62970.2K $0.00 %
2,062OppFi Inc 9,10070.2K $0.00 %
2,063First Community Corp/SC 2,40070.2K $0.00 %
2,064Fermi Inc 12,00070.1K $0.00 %
2,065US Gold Corp 4,60069.9K $0.00 %
2,066JAKKS Pacific Inc 3,50069.7K $0.00 %
2,067SIGA Technologies Inc 13,00069.6K $0.00 %
2,068Velocity Financial Inc 3,83469.4K $0.00 %
2,069Citi Trends Inc 1,60069.3K $0.00 %
2,070Larimar Therapeutics Inc 15,40069.3K $0.00 %
2,071Innventure Inc 17,70069.2K $0.00 %
2,072Service Properties Trust 50,97469.1K $0.00 %
2,073AerSale Corp 11,10069K $0.00 %
2,074OraSure Technologies Inc 23,00069K $0.00 %
2,075European Wax Center Inc 11,90068.8K $0.00 %
2,076Cricut Inc 18,20068.1K $0.00 %
2,077AMC Networks Inc 10,02068K $0.00 %
2,078National Research Corp 4,00067.9K $0.00 %
2,079Security National Financial Corp 7,15967.9K $0.00 %
2,080Paysafe Ltd 9,91767.5K $0.00 %
2,081Hawthorn Bancshares Inc 2,00067.4K $0.00 %
2,082Weyco Group Inc 2,10067.3K $0.00 %
2,083Pangaea Logistics Solutions Ltd 9,50067.3K $0.00 %
2,084Voyager Therapeutics Inc 17,40067.2K $0.00 %
2,085National CineMedia Inc 22,00067.1K $0.00 %
2,086TPG Mortgage Investment Trust Inc 9,10066.5K $0.00 %
2,087Alector Inc 30,93566.5K $0.00 %
2,088Octave Specialty Group Inc 14,29466.5K $0.00 %
2,089Lovesac Co/The 4,48766.3K $0.00 %
2,090HighPeak Energy Inc 9,60066.2K $0.00 %
2,091Seven Hills Realty Trust 8,05066.2K $0.00 %
2,092Concrete Pumping Holdings Inc 9,25666.1K $0.00 %
2,093Ardent Health Inc 7,70065.9K $0.00 %
2,094Proficient Auto Logistics Inc 9,60065.1K $0.00 %
2,095MicroVision Inc 101,50065.1K $0.00 %
2,096Palladyne AI Corp 10,70064.9K $0.00 %
2,097Crawford & Co 6,50064.8K $0.00 %
2,098Quad/Graphics Inc 9,80064.8K $0.00 %
2,099Repay Holdings Corp 24,90064.7K $0.00 %
2,100Tonix Pharmaceuticals Holding Corp 4,70064.6K $0.00 %