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
- 3.1B $ including 3.1B $ in equities, 98.4 %
- Positions
- 2,454 in 24 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Pinterest Inc | 171,437 | 3.6M $ | 0.12 % |
| 202 | Axsome Therapeutics Inc | 14,692 | 3.6M $ | 0.12 % |
| 203 | TopBuild Corp | 10,088 | 3.6M $ | 0.12 % |
| 204 | UMB Financial Corp | 25,033 | 3.6M $ | 0.12 % |
| 205 | Donaldson Co Inc | 39,327 | 3.5M $ | 0.11 % |
| 206 | Encompass Health Corp | 34,703 | 3.5M $ | 0.11 % |
| 207 | CACI International Inc | 7,571 | 3.5M $ | 0.11 % |
| 208 | Service Corp International/US | 45,983 | 3.5M $ | 0.11 % |
| 209 | American Healthcare REIT Inc | 66,200 | 3.5M $ | 0.11 % |
| 210 | Unity Software Inc | 120,100 | 3.4M $ | 0.11 % |
| 211 | Five Below Inc | 19,024 | 3.4M $ | 0.11 % |
| 212 | Ryder System Inc | 12,899 | 3.4M $ | 0.11 % |
| 213 | Zions Bancorp NA | 49,100 | 3.4M $ | 0.11 % |
| 214 | Hecla Mining Co | 218,416 | 3.4M $ | 0.11 % |
| 215 | Riot Platforms Inc | 122,747 | 3.4M $ | 0.11 % |
| 216 | Oshkosh Corp | 21,846 | 3.4M $ | 0.11 % |
| 217 | CNH Industrial NV | 298,426 | 3.4M $ | 0.11 % |
| 218 | Flowserve Corp | 44,957 | 3.3M $ | 0.11 % |
| 219 | Wayfair Inc | 36,070 | 3.3M $ | 0.11 % |
| 220 | Brixmor Property Group Inc | 104,948 | 3.3M $ | 0.11 % |
| 221 | Columbia Banking System Inc | 101,824 | 3.3M $ | 0.11 % |
| 222 | Madrigal Pharmaceuticals Inc | 6,073 | 3.3M $ | 0.11 % |
| 223 | Krystal Biotech Inc | 8,767 | 3.3M $ | 0.11 % |
| 224 | Applied Digital Corp | 87,300 | 3.3M $ | 0.11 % |
| 225 | Timken Co/The | 22,358 | 3.2M $ | 0.10 % |
| 226 | Halozyme Therapeutics Inc | 41,458 | 3.2M $ | 0.10 % |
| 227 | Allison Transmission Holdings Inc | 28,743 | 3.2M $ | 0.10 % |
| 228 | Old Republic International Corp | 79,162 | 3.2M $ | 0.10 % |
| 229 | SOUTHSTATE BANK CORP | 32,389 | 3.2M $ | 0.10 % |
| 230 | Chart Industries Inc | 15,470 | 3.2M $ | 0.10 % |
| 231 | ESCO Technologies Inc | 9,208 | 3.2M $ | 0.10 % |
| 232 | JFrog Ltd | 35,300 | 3.2M $ | 0.10 % |
| 233 | American Financial Group Inc/OH | 22,893 | 3.2M $ | 0.10 % |
| 234 | Planet Labs PBC | 95,700 | 3.2M $ | 0.10 % |
| 235 | GameStop Corp | 143,524 | 3.2M $ | 0.10 % |
| 236 | Globus Medical Inc | 39,942 | 3.2M $ | 0.10 % |
| 237 | Primerica Inc | 11,104 | 3.2M $ | 0.10 % |
| 238 | Core & Main Inc | 65,384 | 3.2M $ | 0.10 % |
| 239 | CubeSmart | 79,288 | 3.2M $ | 0.10 % |
| 240 | HubSpot Inc | 17,260 | 3.2M $ | 0.10 % |
| 241 | Vicor Corp | 8,276 | 3.1M $ | 0.10 % |
| 242 | CareTrust REIT Inc | 77,328 | 3.1M $ | 0.10 % |
| 243 | SEI Investments Co | 35,506 | 3.1M $ | 0.10 % |
| 244 | Kratos Defense & Security Solutions Inc | 62,448 | 3.1M $ | 0.10 % |
| 245 | Toro Co/The | 31,894 | 3.1M $ | 0.10 % |
| 246 | AECOM | 44,496 | 3.1M $ | 0.10 % |
| 247 | Ensign Group Inc/The | 19,343 | 3.1M $ | 0.10 % |
| 248 | MURPHY USA INC | 5,750 | 3.1M $ | 0.10 % |
| 249 | Everus Construction Group Inc | 18,659 | 3.1M $ | 0.10 % |
| 250 | Western Alliance Bancorp | 37,583 | 3.1M $ | 0.10 % |
| 251 | Agree Realty Corp | 40,456 | 3.1M $ | 0.10 % |
| 252 | Match Group Inc | 80,500 | 3.1M $ | 0.10 % |
| 253 | Affiliated Managers Group Inc | 9,039 | 3.1M $ | 0.10 % |
| 254 | AAON Inc | 24,027 | 3M $ | 0.10 % |
| 255 | Terawulf Inc | 123,300 | 3M $ | 0.10 % |
| 256 | Old National Bancorp/IN | 117,254 | 3M $ | 0.10 % |
| 257 | D-Wave Quantum Inc | 126,500 | 3M $ | 0.10 % |
| 258 | Range Resources Corp | 81,572 | 3M $ | 0.10 % |
| 259 | Cullen/Frost Bankers Inc | 19,572 | 3M $ | 0.10 % |
| 260 | DOCUSIGN INC | 68,077 | 3M $ | 0.10 % |
| 261 | Darling Ingredients Inc | 55,356 | 3M $ | 0.10 % |
| 262 | Allegro MicroSystems Inc | 43,400 | 3M $ | 0.10 % |
| 263 | Alkermes PLC | 57,362 | 3M $ | 0.10 % |
| 264 | Compass Inc | 243,260 | 3M $ | 0.10 % |
| 265 | Simpson Manufacturing Co Inc | 14,254 | 3M $ | 0.10 % |
| 266 | Praxis Precision Medicines Inc | 8,900 | 3M $ | 0.10 % |
| 267 | Voya Financial Inc | 32,862 | 3M $ | 0.10 % |
| 268 | Dutch Bros Inc | 41,378 | 3M $ | 0.10 % |
| 269 | EnerSys | 12,641 | 3M $ | 0.10 % |
| 270 | NNN REIT INC | 63,363 | 2.9M $ | 0.10 % |
| 271 | Corcept Therapeutics Inc | 33,899 | 2.9M $ | 0.10 % |
| 272 | FirstCash Holdings Inc | 13,615 | 2.9M $ | 0.10 % |
| 273 | Millicom International Cellular SA | 32,300 | 2.9M $ | 0.09 % |
| 274 | Ralliant Corp | 39,800 | 2.9M $ | 0.09 % |
| 275 | POWELL INDUSTRIES INC | 10,225 | 2.9M $ | 0.09 % |
| 276 | Aurora Innovation Inc | 428,900 | 2.9M $ | 0.09 % |
| 277 | StoneX Group Inc | 24,596 | 2.9M $ | 0.09 % |
| 278 | IDACORP Inc | 19,238 | 2.9M $ | 0.09 % |
| 279 | MP MATERIALS CORP | 50,900 | 2.9M $ | 0.09 % |
| 280 | Enpro Inc | 7,525 | 2.8M $ | 0.09 % |
| 281 | Manhattan Associates Inc | 20,368 | 2.8M $ | 0.09 % |
| 282 | Plexus Corp | 9,400 | 2.8M $ | 0.09 % |
| 283 | TG THERAPEUTICS INC | 51,342 | 2.8M $ | 0.09 % |
| 284 | Viper Energy Inc | 66,467 | 2.8M $ | 0.09 % |
| 285 | First Industrial Realty Trust Inc | 45,915 | 2.8M $ | 0.09 % |
| 286 | QIAGEN NV | 71,913 | 2.8M $ | 0.09 % |
| 287 | Cipher Digital Inc | 114,600 | 2.8M $ | 0.09 % |
| 288 | Terex Corp | 38,784 | 2.8M $ | 0.09 % |
| 289 | Ryman Hospitality Properties Inc | 21,824 | 2.8M $ | 0.09 % |
| 290 | On Holding AG | 78,800 | 2.8M $ | 0.09 % |
| 291 | Axis Capital Holdings Ltd | 25,799 | 2.8M $ | 0.09 % |
| 292 | Cava Group Inc | 35,300 | 2.8M $ | 0.09 % |
| 293 | Glaukos Corp | 19,807 | 2.8M $ | 0.09 % |
| 294 | Sprouts Farmers Market Inc | 32,547 | 2.8M $ | 0.09 % |
| 295 | Hyatt Hotels Corp | 14,159 | 2.7M $ | 0.09 % |
| 296 | MYR Group Inc | 5,468 | 2.7M $ | 0.09 % |
| 297 | APTARGROUP INC | 21,739 | 2.7M $ | 0.09 % |
| 298 | Core Scientific Inc | 106,200 | 2.7M $ | 0.09 % |
| 299 | Federal Signal Corp | 21,113 | 2.7M $ | 0.09 % |
| 300 | Rexford Industrial Realty Inc | 79,743 | 2.7M $ | 0.09 % |
Sector breakdown
- Industrials 5.5 %
- Technology 4.9 %
- Health care 2.2 %
- Materials 2.0 %
- Communication 1.2 %
- Energy 1.2 %
- Financials 1.2 %
- Consumer staples 0.8 %
- Consumer discretionary 0.7 %
- Real estate 0.2 %
- Unattributed 80.1 %
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 93.3 %
- Cayman Islands 1.4 %
- Bermuda 1.2 %
- United Kingdom 1.1 %
- Canada 0.8 %
- Ireland 0.7 %
- Australia 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Israel 0.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,308 | 2.8B $ | 93.26 % |
| 2 | Cayman Islands | 23 | 42.1M $ | 1.38 % |
| 3 | Bermuda | 28 | 36.9M $ | 1.21 % |
| 4 | United Kingdom | 13 | 33.6M $ | 1.10 % |
| 5 | Canada | 23 | 25.5M $ | 0.83 % |
| 6 | Ireland | 9 | 19.9M $ | 0.65 % |
| 7 | Australia | 1 | 5.1M $ | 0.17 % |
| 8 | Switzerland | 4 | 4.8M $ | 0.16 % |
| 9 | Jersey | 5 | 4.6M $ | 0.15 % |
| 10 | Netherlands | 3 | 4.4M $ | 0.14 % |
| 11 | Denmark | 1 | 4.3M $ | 0.14 % |
| 12 | Israel | 6 | 4.2M $ | 0.14 % |
Cite this page
Titelia. "Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000050332