Titelia

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

RankCompanySharesValueWeight
301Qorvo Inc 29,9002.3M $0.09 %
302Lumen Technologies Inc 331,4002.3M $0.09 %
303Clearwater Analytics Holdings Inc 97,3482.3M $0.09 %
304DigitalOcean Holdings Inc 26,8002.3M $0.09 %
305Albertsons Cos Inc 134,6002.3M $0.09 %
306Voya Financial Inc 33,4622.3M $0.09 %
307Terex Corp 38,4842.3M $0.09 %
308Federal Signal Corp 20,9132.3M $0.09 %
309Maplebear Inc 60,2002.3M $0.09 %
310Krystal Biotech Inc 8,6672.2M $0.09 %
311Uranium Energy Corp 165,7002.2M $0.09 %
312OneMain Holdings Inc 41,7442.2M $0.09 %
313Janus Henderson Group PLC 43,2002.2M $0.08 %
314Middleby Corp/The 16,6972.2M $0.08 %
315Jefferies Financial Group Inc 53,6192.2M $0.08 %
316Chewy Inc 81,8002.2M $0.08 %
317Timken Co/The 21,9582.2M $0.08 %
318Dutch Bros Inc 43,5782.2M $0.08 %
319Prosperity Bancshares Inc 32,8092.2M $0.08 %
320EnerSys 12,6412.2M $0.08 %
321Lear Corp 18,1242.2M $0.08 %
322Terreno Realty Corp 35,6242.2M $0.08 %
323Sealed Air Corp 52,0042.2M $0.08 %
324Repligen Corp 18,5172.2M $0.08 %
325Hexcel Corp 26,8852.2M $0.08 %
326Planet Fitness Inc 29,0392.2M $0.08 %
327Brinker International Inc 15,1182.2M $0.08 %
328Hanover Insurance Group Inc/The 12,4352.2M $0.08 %
329Rayonier Inc 104,5022.2M $0.08 %
330Paycom Software Inc 17,7002.2M $0.08 %
331Noble Corp PLC 43,8222.2M $0.08 %
332Installed Building Products Inc 8,0742.1M $0.08 %
333Lincoln National Corp 60,3002.1M $0.08 %
334Transocean Ltd 322,4002.1M $0.08 %
335Everus Construction Group Inc 18,0592.1M $0.08 %
336Protagonist Therapeutics Inc 20,2022.1M $0.08 %
337MarketAxess Holdings Inc 12,9002.1M $0.08 %
338MSA Safety Inc 12,9732.1M $0.08 %
339GATX Corp 12,4312.1M $0.08 %
340Valaris Ltd 21,6002.1M $0.08 %
341CarMax Inc 50,9002.1M $0.08 %
342Wyndham Hotels & Resorts Inc 25,9162.1M $0.08 %
343Oklo Inc 42,4002.1M $0.08 %
344Archrock Inc 60,2982.1M $0.08 %
345Blue Owl Capital Inc 229,5362.1M $0.08 %
346SiteOne Landscape Supply Inc 15,7332.1M $0.08 %
347Starwood Property Trust Inc 121,6042.1M $0.08 %
348Essential Properties Realty Trust Inc 68,9282.1M $0.08 %
349Glaukos Corp 19,4072.1M $0.08 %
350VF Corp 122,9002.1M $0.08 %
351Churchill Downs Inc 23,2162.1M $0.08 %
352Lithia Motors Inc 8,3492.1M $0.08 %
353FNB Corp/PA 124,2392.1M $0.08 %
354SSR Mining Inc 70,6002.1M $0.08 %
355StandardAero Inc 80,2002.1M $0.08 %
356Eagle Materials Inc 10,9232.1M $0.08 %
357Genpact Ltd 55,5532.1M $0.08 %
358Axalta Coating Systems Ltd 74,6002.1M $0.08 %
359StoneX Group Inc 25,5962.1M $0.08 %
360First American Financial Corp 34,1142.1M $0.08 %
361Valley National Bancorp 167,4682.1M $0.08 %
362Southwest Gas Holdings Inc 23,6392.1M $0.08 %
363Portland General Electric Co 38,8972.1M $0.08 %
364Celsius Holdings Inc 57,7002M $0.08 %
365GXO Logistics Inc 39,3932M $0.08 %
366TXNM Energy Inc 34,8602M $0.08 %
367Gates Industrial Corp PLC 89,9002M $0.08 %
368MGIC Investment Corp 77,2892M $0.08 %
369Liberty Broadband Corp 40,3322M $0.08 %
370Hyatt Hotels Corp 14,0592M $0.08 %
371Lamb Weston Holdings Inc 47,6002M $0.08 %
372United Bankshares Inc/WV 48,2052M $0.08 %
373Alkermes PLC 56,2622M $0.08 %
374Ollie's Bargain Outlet Holdings Inc 21,5692M $0.08 %
375Ryman Hospitality Properties Inc 21,4242M $0.08 %
376Magnolia Oil & Gas Corp 62,6002M $0.08 %
377TPG Inc 48,6572M $0.08 %
378Glacier Bancorp Inc 44,0732M $0.08 %
379Bentley Systems Inc 56,0202M $0.07 %
380Viasat Inc 42,9112M $0.07 %
381Amkor Technology Inc 43,6352M $0.07 %
382Applied Digital Corp 82,6002M $0.07 %
383AAON Inc 23,6272M $0.07 %
384Healthcare Realty Trust Inc 114,9182M $0.07 %
385Applied Optoelectronics Inc 23,0001.9M $0.07 %
386White Mountains Insurance Group Ltd 8811.9M $0.07 %
387GLOBALFOUNDRIES Inc 43,5001.9M $0.07 %
388Esab Corp 19,9721.9M $0.07 %
389Balchem Corp 11,3861.9M $0.07 %
390Gap Inc/The 79,4001.9M $0.07 %
391Taylor Morrison Home Corp 32,9581.9M $0.07 %
392Landstar System Inc 11,9581.9M $0.07 %
393Murphy Oil Corp 46,4001.9M $0.07 %
394Cogent Biosciences Inc 49,7001.9M $0.07 %
395BrightSpring Health Services Inc 44,8001.9M $0.07 %
396Brookfield Renewable Corp 47,8691.9M $0.07 %
397New Jersey Resources Corp 34,6551.9M $0.07 %
398Piper Sandler Cos 24,8041.9M $0.07 %
399Floor & Decor Holdings Inc 37,3561.9M $0.07 %
400Caesars Entertainment Inc 71,8001.9M $0.07 %

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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.

RankCountryLinesValueShare
1United States2,3012.4B $93.84 %
2United Kingdom1134.2M $1.32 %
3Bermuda2832.1M $1.23 %
4Cayman Islands2121.8M $0.84 %
5Canada1918.6M $0.71 %
6Ireland814.3M $0.55 %
7Singapore28.8M $0.34 %
8Switzerland44.5M $0.17 %
9Guernsey43.7M $0.14 %
10Jersey63.6M $0.14 %
11Netherlands23.6M $0.14 %
12Luxembourg33.6M $0.14 %
Cite this page

Titelia. "Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000050332