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
2,101	Utah Medical Products Inc	1,036	64.2K $
2,102	LCNB Corp	4,100	63.9K $
2,103	Coherus Oncology Inc	37,817	63.9K $
2,104	Blaize Holdings Inc	34,900	63.5K $
2,105	Ategrity Specialty Holdings LLC	3,200	63.3K $
2,106	Abeona Therapeutics Inc	14,100	63.2K $
2,107	Energy Services of America Corp	4,800	63K $
2,108	Acme United Corp	1,400	62.9K $
2,109	RE/MAX Holdings Inc	10,900	62.8K $
2,110	OmniAb Inc	39,956	62.7K $
2,111	Fennec Pharmaceuticals Inc	10,200	62.7K $
2,112	Reservoir Media Inc	6,400	62.7K $
2,113	Meridian Corp	3,300	62.6K $
2,114	LENZ Therapeutics Inc	6,828	62.5K $
2,115	Commercial Bancgroup Inc	2,400	62.4K $
2,116	Innovage Holding Corp	7,780	62.4K $
2,117	Inspired Entertainment Inc	8,700	62K $
2,118	Arcturus Therapeutics Holdings Inc	8,035	62K $
2,119	Inhibikase Therapeutics Inc	36,600	61.5K $
2,120	First Western Financial Inc	2,500	61.5K $
2,121	Simulations Plus Inc	5,197	61.4K $
2,122	Sonida Senior Living Inc	1,900	61.3K $
2,123	MediWound Ltd	3,800	61.2K $
2,124	Foghorn Therapeutics Inc	12,800	61.2K $
2,125	Sky Harbour Group Corp	6,300	60.7K $
2,126	Protalix BioTherapeutics Inc	27,900	60.5K $
2,127	NexPoint Diversified Real Estate Trust	12,939	60.4K $
2,128	Commerce.com Inc	22,600	60.3K $
2,129	M-Tron Industries Inc	900	60.2K $
2,130	Perma-Fix Environmental Services Inc	5,600	59.9K $
2,131	Legacy Housing Corp	2,920	59.7K $
2,132	Conduent Inc	46,500	59.5K $
2,133	RCI Hospitality Holdings Inc	2,600	59.3K $
2,134	LINKBANCORP Inc	7,100	59.2K $
2,135	Methode Electronics Inc	10,680	59K $
2,136	Aeluma Inc	4,500	58.9K $
2,137	Claritev Corp	3,600	58.8K $
2,138	Byrna Technologies Inc	6,400	58.8K $
2,139	Jack in the Box Inc	5,997	58K $
2,140	USANA Health Sciences Inc	3,304	57.7K $
2,141	Greenwich Lifesciences Inc	2,400	57.6K $
2,142	908 Devices Inc	9,400	57.5K $
2,143	KORU Medical Systems Inc	13,300	57.5K $
2,144	Princeton Bancorp Inc	1,700	57.4K $
2,145	Anika Therapeutics Inc	3,947	57.2K $
2,146	ProFrac Holding Corp	9,200	57K $
2,147	Franklin Covey Co	3,583	56.6K $
2,148	Pioneer Bancorp Inc/NY	4,019	55.9K $
2,149	OP Bancorp	4,200	55.9K $
2,150	Bank7 Corp	1,400	55.8K $
2,151	Oportun Financial Corp	12,100	55.8K $
2,152	EverCommerce Inc	4,862	55.6K $
2,153	Escalade Inc	3,200	54.9K $
2,154	Virginia National Bankshares Corp	1,435	54.8K $
2,155	Xponential Fitness Inc	9,100	54.8K $
2,156	CB Financial Services Inc	1,600	54.7K $
2,157	Immersion Corp	10,000	54.6K $
2,158	First Capital Inc	1,100	54.6K $
2,159	Accendra Health Inc	23,819	54.3K $
2,160	Codexis Inc	33,021	53.8K $
2,161	Core Molding Technologies Inc	2,400	53.8K $
2,162	Viant Technology Inc	4,800	53.8K $
2,163	United Security Bancshares/Fresno CA	5,100	53.6K $
2,164	BV Financial Inc	2,800	53.6K $
2,165	Chaince Digital Holdings Inc	13,400	53.3K $
2,166	MainStreet Bancshares Inc	2,400	53.3K $
2,167	loanDepot Inc	37,500	53.3K $
2,168	AIRO Group Holdings Inc	7,000	53.2K $
2,169	Kronos Worldwide Inc	8,100	53.2K $
2,170	First Internet Bancorp	2,600	53K $
2,171	Westrock Coffee Co	12,400	52.7K $
2,172	Ohio Valley Banc Corp	1,200	52.6K $
2,173	Via Transportation Inc	3,500	52.5K $
2,174	Ranpak Holdings Corp	14,700	52.5K $
2,175	Eagle Financial Services Inc	1,500	52.5K $
2,176	Finwise Bancorp	3,300	52.3K $
2,177	Shoulder Innovations Inc	3,600	52.3K $
2,178	Evolution Petroleum Corp	11,300	51.8K $
2,179	Atrium Therapeutics Inc	3,870	51.7K $
2,180	Organogenesis Holdings Inc	21,798	51.7K $
2,181	Acacia Research Corp	10,700	51.5K $
2,182	Webtoon Entertainment Inc	5,600	51.5K $
2,183	Sight Sciences Inc	13,600	51.3K $
2,184	Kolibri Global Energy Inc	9,300	51.1K $
2,185	Peoples Bancorp of North Carolina Inc	1,300	50.9K $
2,186	Seaport Entertainment Group Inc	2,357	50.6K $
2,187	Vuzix Corp	21,900	50.6K $
2,188	Phoenix Education Partners Inc	1,600	50.3K $
2,189	CF Bankshares Inc	1,800	50.2K $
2,190	Turtle Beach Corp	4,900	49.7K $
2,191	Braemar Hotels & Resorts Inc	21,000	49.6K $
2,192	Gencor Industries Inc	3,300	49.5K $
2,193	Flexsteel Industries Inc	1,100	49.4K $
2,194	SEACOR Marine Holdings Inc	6,900	49.4K $
2,195	EVI Industries Inc	2,400	49.4K $
2,196	PrimeEnergy Resources Corp	212	49.4K $
2,197	Greene County Bancorp Inc	2,200	49.3K $
2,198	Electromed Inc	2,100	49.2K $
2,199	Starz Entertainment Corp	4,252	48.9K $
2,200	Rimini Street Inc	14,900	48.9K $

Download this table: CSV, JSON

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