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 |
|---|---|---|---|---|
| 201 | Brixmor Property Group Inc | 107,048 | 3.1M $ | 0.12 % |
| 202 | Viper Energy Inc | 65,467 | 3.1M $ | 0.12 % |
| 203 | Popular Inc | 22,910 | 3.1M $ | 0.12 % |
| 204 | Acuity Inc | 10,881 | 3M $ | 0.12 % |
| 205 | Agree Realty Corp | 39,756 | 3M $ | 0.11 % |
| 206 | American Financial Group Inc/OH | 23,293 | 3M $ | 0.11 % |
| 207 | Crane Co | 17,348 | 3M $ | 0.11 % |
| 208 | Murphy USA Inc | 5,990 | 3M $ | 0.11 % |
| 209 | Zions Bancorp NA | 51,000 | 2.9M $ | 0.11 % |
| 210 | CubeSmart | 80,088 | 2.9M $ | 0.11 % |
| 211 | Littelfuse Inc | 8,619 | 2.9M $ | 0.11 % |
| 212 | Arrowhead Pharmaceuticals Inc | 46,461 | 2.9M $ | 0.11 % |
| 213 | QIAGEN NV | 72,713 | 2.9M $ | 0.11 % |
| 214 | American Healthcare REIT Inc | 61,700 | 2.9M $ | 0.11 % |
| 215 | Cognex Corp | 59,271 | 2.9M $ | 0.11 % |
| 216 | Praxis Precision Medicines Inc | 9,000 | 2.9M $ | 0.11 % |
| 217 | AptarGroup Inc | 22,939 | 2.9M $ | 0.11 % |
| 218 | Cava Group Inc | 35,400 | 2.9M $ | 0.11 % |
| 219 | Cullen/Frost Bankers Inc | 20,872 | 2.9M $ | 0.11 % |
| 220 | Moog Inc | 9,721 | 2.8M $ | 0.11 % |
| 221 | CareTrust REIT Inc | 77,428 | 2.8M $ | 0.11 % |
| 222 | Chord Energy Corp | 19,944 | 2.8M $ | 0.11 % |
| 223 | SEI Investments Co | 36,006 | 2.8M $ | 0.11 % |
| 224 | Ryder System Inc | 13,799 | 2.8M $ | 0.11 % |
| 225 | UMB Financial Corp | 25,033 | 2.8M $ | 0.11 % |
| 226 | Columbia Banking System Inc | 102,924 | 2.8M $ | 0.11 % |
| 227 | Masimo Corp | 15,809 | 2.8M $ | 0.11 % |
| 228 | Primerica Inc | 11,184 | 2.8M $ | 0.11 % |
| 229 | NNN REIT Inc | 66,463 | 2.8M $ | 0.11 % |
| 230 | Tetra Tech Inc | 92,010 | 2.8M $ | 0.11 % |
| 231 | Manhattan Associates Inc | 20,768 | 2.8M $ | 0.11 % |
| 232 | UGI Corp | 75,835 | 2.8M $ | 0.11 % |
| 233 | Watts Water Technologies Inc | 9,462 | 2.7M $ | 0.10 % |
| 234 | Valmont Industries Inc | 6,854 | 2.7M $ | 0.10 % |
| 235 | On Holding AG | 80,300 | 2.7M $ | 0.10 % |
| 236 | Houlihan Lokey Inc | 19,000 | 2.7M $ | 0.10 % |
| 237 | Primoris Services Corp | 19,054 | 2.7M $ | 0.10 % |
| 238 | Element Solutions Inc | 79,800 | 2.7M $ | 0.10 % |
| 239 | Rexford Industrial Realty Inc | 82,943 | 2.7M $ | 0.10 % |
| 240 | SM Energy Co | 86,973 | 2.7M $ | 0.10 % |
| 241 | Cytokinetics Inc | 41,096 | 2.7M $ | 0.10 % |
| 242 | IDACORP Inc | 18,938 | 2.7M $ | 0.10 % |
| 243 | InterDigital Inc | 8,913 | 2.7M $ | 0.10 % |
| 244 | Viavi Solutions Inc | 80,858 | 2.7M $ | 0.10 % |
| 245 | Antero Midstream Corp | 117,800 | 2.7M $ | 0.10 % |
| 246 | SiTime Corp | 7,755 | 2.7M $ | 0.10 % |
| 247 | Axis Capital Holdings Ltd | 26,399 | 2.7M $ | 0.10 % |
| 248 | Kinsale Capital Group Inc | 7,829 | 2.7M $ | 0.10 % |
| 249 | LKQ Corp | 90,900 | 2.7M $ | 0.10 % |
| 250 | XP Inc | 140,100 | 2.7M $ | 0.10 % |
| 251 | Affiliated Managers Group Inc | 9,639 | 2.7M $ | 0.10 % |
| 252 | Old National Bancorp/IN | 120,554 | 2.7M $ | 0.10 % |
| 253 | Millicom International Cellular SA | 35,500 | 2.7M $ | 0.10 % |
| 254 | Western Alliance Bancorp | 37,483 | 2.7M $ | 0.10 % |
| 255 | Planet Labs PBC | 94,800 | 2.6M $ | 0.10 % |
| 256 | FormFactor Inc | 27,246 | 2.6M $ | 0.10 % |
| 257 | Sprouts Farmers Market Inc | 34,247 | 2.6M $ | 0.10 % |
| 258 | Halozyme Therapeutics Inc | 40,658 | 2.6M $ | 0.10 % |
| 259 | Wayfair Inc | 34,870 | 2.6M $ | 0.10 % |
| 260 | First Industrial Realty Trust Inc | 45,215 | 2.6M $ | 0.10 % |
| 261 | Arrow Electronics Inc | 18,194 | 2.6M $ | 0.10 % |
| 262 | Cirrus Logic Inc | 17,939 | 2.6M $ | 0.10 % |
| 263 | Matador Resources Co | 40,902 | 2.6M $ | 0.10 % |
| 264 | Fluor Corp | 55,307 | 2.6M $ | 0.10 % |
| 265 | FirstCash Holdings Inc | 13,615 | 2.6M $ | 0.10 % |
| 266 | Match Group Inc | 83,200 | 2.6M $ | 0.10 % |
| 267 | Argan Inc | 4,688 | 2.6M $ | 0.10 % |
| 268 | Celanese Corp | 38,700 | 2.5M $ | 0.10 % |
| 269 | ESCO Technologies Inc | 9,028 | 2.5M $ | 0.10 % |
| 270 | Unity Software Inc | 115,600 | 2.5M $ | 0.10 % |
| 271 | Kirby Corp | 19,053 | 2.5M $ | 0.10 % |
| 272 | Procore Technologies Inc | 44,400 | 2.5M $ | 0.10 % |
| 273 | AGCO Corp | 21,821 | 2.5M $ | 0.10 % |
| 274 | Armstrong World Industries Inc | 15,295 | 2.5M $ | 0.10 % |
| 275 | Vaxcyte Inc | 43,100 | 2.5M $ | 0.10 % |
| 276 | Semtech Corp | 32,510 | 2.5M $ | 0.10 % |
| 277 | Simpson Manufacturing Co Inc | 14,554 | 2.5M $ | 0.10 % |
| 278 | Ingredion Inc | 22,157 | 2.5M $ | 0.10 % |
| 279 | American Airlines Group Inc | 231,900 | 2.5M $ | 0.09 % |
| 280 | Jackson Financial Inc | 23,500 | 2.5M $ | 0.09 % |
| 281 | Rubrik Inc | 50,600 | 2.5M $ | 0.09 % |
| 282 | Amdocs Ltd | 37,835 | 2.5M $ | 0.09 % |
| 283 | Axsome Therapeutics Inc | 14,392 | 2.4M $ | 0.09 % |
| 284 | HealthEquity Inc | 28,963 | 2.4M $ | 0.09 % |
| 285 | Air Lease Corp | 37,156 | 2.4M $ | 0.09 % |
| 286 | Zillow Group Inc | 58,214 | 2.4M $ | 0.09 % |
| 287 | MP Materials Corp | 49,900 | 2.4M $ | 0.09 % |
| 288 | Sanmina Corp | 18,575 | 2.4M $ | 0.09 % |
| 289 | Molina Healthcare Inc | 18,000 | 2.4M $ | 0.09 % |
| 290 | AeroVironment Inc | 13,085 | 2.4M $ | 0.09 % |
| 291 | NOV Inc | 127,004 | 2.4M $ | 0.09 % |
| 292 | STAG Industrial Inc | 65,845 | 2.4M $ | 0.09 % |
| 293 | Zurn Elkay Water Solutions Corp | 52,590 | 2.4M $ | 0.09 % |
| 294 | Ormat Technologies Inc | 20,992 | 2.3M $ | 0.09 % |
| 295 | Silicon Laboratories Inc | 11,267 | 2.3M $ | 0.09 % |
| 296 | Commercial Metals Co | 38,147 | 2.3M $ | 0.09 % |
| 297 | Corebridge Financial Inc | 98,113 | 2.3M $ | 0.09 % |
| 298 | Commerce Bancshares Inc/MO | 47,558 | 2.3M $ | 0.09 % |
| 299 | Weatherford International PLC | 24,700 | 2.3M $ | 0.09 % |
| 300 | JBT Marel Corp | 18,191 | 2.3M $ | 0.09 % |