Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

Name: Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,301	2.4B $	93.84 %
2	GB	11	34.2M $	1.32 %
3	BM	28	32.1M $	1.23 %
4	KY	21	21.8M $	0.84 %
5	CA	19	18.6M $	0.71 %
6	IE	8	14.3M $	0.55 %
7	SG	2	8.8M $	0.34 %
8	CH	4	4.5M $	0.17 %
9	GG	4	3.7M $	0.14 %
10	JE	6	3.6M $	0.14 %
11	NL	2	3.6M $	0.14 %
12	LU	3	3.6M $	0.14 %

Positions

Rank	Company	Shares	Value
2,301	Nexpoint Real Estate Finance Inc	2,400	32.3K $
2,302	DMC Global Inc	6,200	32.3K $
2,303	NI Holdings Inc	2,500	32.2K $
2,304	Cardiff Oncology Inc	19,700	31.9K $
2,305	Friedman Industries Inc	1,800	31.9K $
2,306	JELD-WEN Holding Inc	25,609	31.8K $
2,307	agilon health Inc	4,012	31.7K $
2,308	Carlsmed Inc	3,500	31.7K $
2,309	Aldeyra Therapeutics Inc	18,700	31.6K $
2,310	Finance Of America Cos Inc	1,900	31.5K $
2,311	Chain Bridge Bancorp Inc	900	31.4K $
2,312	Avidbank Holdings Inc	1,100	31.4K $
2,313	OptimizeRx Corp	4,896	30.7K $
2,314	Sound Financial Bancorp Inc	700	30.6K $
2,315	Rackspace Technology Inc	30,500	29.9K $
2,316	FutureFuel Corp	7,700	29.6K $
2,317	Smith-Midland Corp	900	29.3K $
2,318	Lucid Diagnostics Inc	25,400	29.2K $
2,319	Virco Mfg. Corp	4,600	28.2K $
2,320	ReposiTrak Inc	3,700	28.1K $
2,321	Selectquote Inc	42,903	27K $
2,322	Bally's Corp	2,800	27K $
2,323	Advantage Solutions Inc	1,275	27K $
2,324	Neuronetics Inc	18,500	26.8K $
2,325	Rhinebeck Bancorp Inc	1,700	26.2K $
2,326	Lument Finance Trust Inc	20,500	25.8K $
2,327	Getty Images Holdings Inc	32,078	25.5K $
2,328	Lakeland Industries Inc	3,100	25.4K $
2,329	CSP Inc	2,900	25.1K $
2,330	Korro Bio Inc	2,200	24.9K $
2,331	Sunrise Realty Trust Inc	3,199	24.5K $
2,332	Torrid Holdings Inc	13,700	24.4K $
2,333	Health Catalyst Inc	19,100	24.3K $
2,334	J Jill Inc	2,100	24.1K $
2,335	Marine Products Corp	3,280	23.8K $
2,336	SWK Holdings Corp.	1,400	23.8K $
2,337	Arq, Inc.	9,300	23.8K $
2,338	American Vanguard Corp	9,552	23.8K $
2,339	Forrester Research Inc	4,200	23.8K $
2,340	Clarus Corp	8,665	23.6K $
2,341	MaxCyte Inc	33,400	23.5K $
2,342	BRC Inc	29,600	23K $
2,343	HF Foods Group Inc	12,100	22.4K $
2,344	Zevia PBC	18,900	22.1K $
2,345	SoundThinking Inc	3,300	21.8K $
2,346	AirJoule Technologies Corp	8,700	21.8K $
2,347	KinderCare Learning Cos Inc	9,900	21.8K $
2,348	Montauk Renewables Inc	18,900	21.7K $
2,349	Emerald Holding Inc	4,800	21.6K $
2,350	1-800-Flowers.com Inc	7,100	21.6K $
2,351	LENSAR Inc	3,600	21.5K $
2,352	Gossamer Bio Inc	64,400	21.2K $
2,353	Mammoth Energy Services Inc	8,600	21.1K $
2,354	Transcontinental Realty Investors Inc	600	20.9K $
2,355	Treace Medical Concepts Inc	15,500	20.8K $
2,356	DocGo Inc	32,300	20.3K $
2,357	Gambling.com Group Ltd	5,183	20.1K $
2,358	Waldencast plc	21,100	20K $
2,359	Hain Celestial Group Inc/The	28,501	19.9K $
2,360	Public Policy Holding Co Inc	1,500	19.6K $
2,361	Cartesian Therapeutics Inc	3,190	19.6K $
2,362	Outset Medical Inc	5,100	19.6K $
2,363	TuHURA Biosciences Inc	10,900	19.5K $
2,364	Expensify Inc	22,200	19.3K $
2,365	Forafric Global PLC	2,000	19.3K $
2,366	Prairie Operating Co	9,400	19.1K $
2,367	Livewire Group Inc	11,248	18.7K $
2,368	PAMT CORP	2,200	18.6K $
2,369	aTyr Pharma Inc	23,700	18.5K $
2,370	WM Technology Inc	28,000	18.4K $
2,371	Net Power Inc	11,800	18.4K $
2,372	Silvaco Group Inc	2,600	18.4K $
2,373	AudioEye Inc	2,800	17.8K $
2,374	Franklin Street Properties Corp	26,800	17.8K $
2,375	TTEC Holdings Inc	7,007	17.5K $
2,376	US Goldmining, Inc.	1,500	17.4K $
2,377	OPAL Fuels Inc	6,900	17.4K $
2,378	Sanara Medtech Inc	1,000	17.2K $
2,379	Consumer Portfolio Services Inc	2,200	17K $
2,380	Lifevantage Corp	3,900	16.8K $
2,381	NL Industries Inc	2,831	16.5K $
2,382	AirSculpt Technologies Inc	5,800	16.4K $
2,383	Airship AI Holdings Inc	7,200	16.3K $
2,384	Aardvark Therapeutics Inc	4,300	16.2K $
2,385	Nerdy Inc	19,700	16.1K $
2,386	HireQuest Inc	1,600	16K $
2,387	SBC Medical Group Holdings Inc	3,800	15.9K $
2,388	Pulmonx Corp	11,900	15.4K $
2,389	Avita Medical Inc	4,000	14.8K $
2,390	Ispire Technology Inc	8,000	14.7K $
2,391	Empire Petroleum Corp	4,800	14.2K $
2,392	Clipper Realty Inc	4,693	14.2K $
2,393	CompX International Inc	600	14K $
2,394	Valhi Inc	970	13.9K $
2,395	Gaia Inc	5,000	13.9K $
2,396	Definitive Healthcare Corp	10,800	13.3K $
2,397	Faraday Future Intelligent Electric Inc	47,800	13.1K $
2,398	BARK Inc	25,600	13K $
2,399	FitLife Brands Inc	900	12.8K $
2,400	Playstudios Inc	27,000	12.7K $