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
2,201Medallion Financial Corp. 5,70048.8K $0.00 %
2,202Quanterix Corp 13,80048.6K $0.00 %
2,203Kingstone Cos Inc 3,30048.1K $0.00 %
2,204Nano-X Imaging Ltd 21,00047.7K $0.00 %
2,205Hamilton Beach Brands Holding Co 2,50047.4K $0.00 %
2,206Eagle Bancorp Montana Inc 2,30047.3K $0.00 %
2,207CVRx Inc 5,00047.3K $0.00 %
2,208Xerox Holdings Corp 36,50047.1K $0.00 %
2,209AlTi Global Inc 13,00047.1K $0.00 %
2,210Playtika Holding Corp 16,78146.7K $0.00 %
2,211Digimarc Corp 9,46746.5K $0.00 %
2,212Motorcar Parts of America Inc 4,20046.5K $0.00 %
2,213Epsilon Energy Ltd 7,50046.2K $0.00 %
2,214LifeMD Inc 12,70045.8K $0.00 %
2,215Inseego Corp 4,10045.6K $0.00 %
2,216TruBridge Inc 3,10045.4K $0.00 %
2,217BRT Apartments Corp 3,40045.4K $0.00 %
2,218Fate Therapeutics Inc 37,78945.3K $0.00 %
2,219Funko Inc 14,35045.2K $0.00 %
2,220Inogen Inc 7,29245.1K $0.00 %
2,221Angel Oak Mortgage REIT Inc 5,48045K $0.00 %
2,222Omega Flex Inc 1,45145K $0.00 %
2,223Universal Logistics Holdings Inc 2,12945K $0.00 %
2,224Joint Corp/The 5,05044.7K $0.00 %
2,225Eastern Co/The 2,20044.5K $0.00 %
2,226Westwood Holdings Group Inc 2,70044.5K $0.00 %
2,227Modiv Industrial Inc 3,10044.4K $0.00 %
2,228eGain Corp 5,59444.1K $0.00 %
2,229SB Financial Group Inc 2,10044.1K $0.00 %
2,230Bassett Furniture Industries Inc 3,10043.9K $0.00 %
2,231Finward Bancorp 1,20043.6K $0.00 %
2,232ECB Bancorp Inc/MD 2,60043.5K $0.00 %
2,233CuriosityStream Inc 14,60043.2K $0.00 %
2,234Unisys Corp 20,80043.1K $0.00 %
2,235Whitefiber Inc 3,60042.9K $0.00 %
2,236ACRES Commercial Realty Corp 2,20042.5K $0.00 %
2,237Tucows Inc 2,47642.5K $0.00 %
2,238ZipRecruiter Inc 23,04942.4K $0.00 %
2,239Costamare Bulkers Holdings Ltd 2,73942.4K $0.00 %
2,240BCB Bancorp Inc 4,70042.2K $0.00 %
2,241SR Bancorp Inc 2,50042.2K $0.00 %
2,242Richmond Mutual BanCorp Inc 3,10042.1K $0.00 %
2,243CS Disco Inc 11,00042K $0.00 %
2,244Silvercrest Asset Management Group Inc 3,10041.7K $0.00 %
2,245Landmark Bancorp Inc/Manhattan KS 1,67441.5K $0.00 %
2,246Barnes & Noble Education Inc 4,70041.5K $0.00 %
2,247SANUWAVE Health Inc 2,40041.5K $0.00 %
2,248Information Services Group Inc 10,80041.5K $0.00 %
2,249Crexendo Inc 6,70041.3K $0.00 %
2,250Lifezone Metals Ltd 12,30041.3K $0.00 %
2,251Patriot National Bancorp Inc 31,80041K $0.00 %
2,252CPI Card Group Inc 2,80040.6K $0.00 %
2,253Open Lending Corp 32,30040.4K $0.00 %
2,254RCM Technologies Inc 2,10040.2K $0.00 %
2,255TriSalus Life Sciences Inc 10,00040K $0.00 %
2,256Exzeo Group Inc 2,70039.6K $0.00 %
2,257Riverview Bancorp Inc 7,20039.6K $0.00 %
2,258Priority Technology Holdings Inc 8,36539.5K $0.00 %
2,259Richardson Electronics Ltd/United States 3,60039.4K $0.00 %
2,260TrueBlue Inc 10,00739.1K $0.00 %
2,261Heron Therapeutics Inc 48,81739.1K $0.00 %
2,262SunPower Inc 30,70039K $0.00 %
2,263Atomera Inc 10,20038.9K $0.00 %
2,264Global Water Resources Inc 5,10038.7K $0.00 %
2,265Nuvectis Pharma Inc 5,00038.7K $0.00 %
2,266Superior Group of Cos Inc 3,80038.6K $0.00 %
2,267Ascent Industries Co 2,90038.6K $0.00 %
2,268Douglas Elliman Inc 23,50038.5K $0.00 %
2,269Quantum-Si Inc 49,50038.3K $0.00 %
2,270Lands' End Inc 3,40038.2K $0.00 %
2,271Medifast Inc 3,72638K $0.00 %
2,272Maui Land & Pineapple Co Inc 2,43137.4K $0.00 %
2,273Stereotaxis Inc 20,20037.2K $0.00 %
2,274Bakkt Inc 5,00036.8K $0.00 %
2,275Lifeway Foods Inc 1,90036.7K $0.00 %
2,276Hanover Bancorp Inc 1,70036.7K $0.00 %
2,277Resources Connection Inc 9,70036.2K $0.00 %
2,278Bel Fuse Inc 20036K $0.00 %
2,279Domo Inc 11,74435.9K $0.00 %
2,280Lifecore Biomedical Inc 9,60035.7K $0.00 %
2,281Alta Equipment Group Inc 6,60035.4K $0.00 %
2,282OneWater Marine Inc 3,70035K $0.00 %
2,283KULR Technology Group Inc 14,60034.6K $0.00 %
2,284Kaltura Inc 28,30034.5K $0.00 %
2,285SKYX Platforms Corp 30,80034.5K $0.00 %
2,286Pro-Dex Inc 70034.4K $0.00 %
2,287Union Bankshares Inc/Morrisville VT 1,40034K $0.00 %
2,288Rithm Property Trust Inc 2,50033.5K $0.00 %
2,289Gyre Therapeutics Inc 4,80033.5K $0.00 %
2,290Nkarta Inc 15,80033.3K $0.00 %
2,291Envela Corp 2,00033.3K $0.00 %
2,292Strawberry Fields REIT Inc 2,80033.3K $0.00 %
2,293Journey Medical Corp 7,10033.3K $0.00 %
2,294Humacyte Inc 54,70033.2K $0.00 %
2,295New Fortress Energy Inc 56,00033K $0.00 %
2,296Thryv Holdings Inc 12,00032.9K $0.00 %
2,297American Outdoor Brands Inc 3,50032.7K $0.00 %
2,298TechTarget Inc 8,40032.6K $0.00 %
2,299Beauty Health Co/The 36,50032.5K $0.00 %
2,300America's Car-Mart Inc/TX 2,55132.5K $0.00 %