Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
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 | Weight |
|---|---|---|---|---|
| 2,401 | Accuray Inc | 29,900 | 11.6K $ | 0.00 % |
| 2,402 | Mobile Infrastructure Corp. | 4,800 | 10.8K $ | 0.00 % |
| 2,403 | Kestrel Group Ltd | 994 | 10.7K $ | 0.00 % |
| 2,404 | MarketWise Inc | 569 | 10.7K $ | 0.00 % |
| 2,405 | Biote Corp | 7,700 | 10.4K $ | 0.00 % |
| 2,406 | Myomo Inc | 15,300 | 10.3K $ | 0.00 % |
| 2,407 | eHealth Inc | 8,000 | 10.3K $ | 0.00 % |
| 2,408 | Sleep Number Corp | 5,517 | 9.9K $ | 0.00 % |
| 2,409 | Arena Group Holdings Inc/The | 4,500 | 9.8K $ | 0.00 % |
| 2,410 | Travelzoo | 1,600 | 9.5K $ | 0.00 % |
| 2,411 | Alpha Teknova Inc | 3,200 | 9.2K $ | 0.00 % |
| 2,412 | Siebert Financial Corp | 4,800 | 9.2K $ | 0.00 % |
| 2,413 | ATLANTIC INTERNATIONAL CORP | 3,000 | 9.1K $ | 0.00 % |
| 2,414 | Teads Holding Co. | 13,600 | 9K $ | 0.00 % |
| 2,415 | Vroom Inc | 600 | 8K $ | 0.00 % |
| 2,416 | Actuate Therapeutics Inc | 2,700 | 7.4K $ | 0.00 % |
| 2,417 | Vivid Seats Inc | 1,224 | 7.2K $ | 0.00 % |
| 2,418 | Value Line Inc | 200 | 7.1K $ | 0.00 % |
| 2,419 | Traeger Inc | 207 | 6K $ | 0.00 % |
| 2,420 | Inmune Bio Inc | 4,900 | 5.5K $ | 0.00 % |
| 2,421 | Skillsoft Corp | 1,200 | 5.1K $ | 0.00 % |
| 2,422 | Southland Holdings Inc | 3,700 | 4.8K $ | 0.00 % |
| 2,423 | Meridian Holdings Inc | 649 | 4.7K $ | 0.00 % |
| 2,424 | American Realty Investors Inc | 300 | 4.6K $ | 0.00 % |
| 2,425 | Tvardi Therapeutics Inc | 1,400 | 4.5K $ | 0.00 % |
| 2,426 | Neonode Inc | 3,100 | 4.3K $ | 0.00 % |
| 2,427 | XCF Global Inc | 11,100 | 4.1K $ | 0.00 % |
| 2,428 | Solesence Inc | 4,000 | 3.8K $ | 0.00 % |
| 2,429 | NextNRG Inc | 8,500 | 3.4K $ | 0.00 % |
| 2,430 | GoHealth Inc | 1,500 | 2.3K $ | 0.00 % |
| 2,431 | Arrive AI Inc | 2,400 | 1.9K $ | 0.00 % |
| 2,432 | Tevogen Bio Holdings Inc | 178 | 804.6 $ | |
| 2,433 | Verde Clean Fuels Inc | 300 | 507 $ | |
| 2,434 | Third Harmonic Bio Inc | 7,600 | 228 $ | |
| 2,435 | Zspace, Inc. | 1,400 | 158.9 $ |
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