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.
| 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 | 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 $ |