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
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

RankCompanySharesValueWeight
301Jefferies Financial Group Inc 53,1192.7M $0.09 %
302Hexcel Corp 26,4852.7M $0.09 %
303Hanover Insurance Group Inc/The 12,3352.6M $0.09 %
304Tetra Tech Inc 91,2102.6M $0.09 %
305Qorvo Inc 28,2002.6M $0.08 %
306ANTERO MIDSTREAM CORP 115,4002.6M $0.08 %
307ZURN ELKAY WATER SOLUTIONS CORP 51,8902.6M $0.08 %
308HealthEquity Inc 28,9632.6M $0.08 %
309UGI Corp 75,6352.6M $0.08 %
310Fluor Corp 49,5072.6M $0.08 %
311CarMax Inc 49,0002.6M $0.08 %
312NATIONAL FUEL GAS COMPANY 33,5162.6M $0.08 %
313Middleby Corp/The 14,9972.6M $0.08 %
314Lumen Technologies Inc 335,4002.6M $0.08 %
315Maplebear Inc 54,3002.6M $0.08 %
316Eastman Chemical Co 38,3002.6M $0.08 %
317JBT Marel Corp 17,6912.6M $0.08 %
318Kirby Corp 18,8532.6M $0.08 %
319BitMine Immersion Technologies Inc 192,5002.6M $0.08 %
320Cirrus Logic Inc 17,2392.6M $0.08 %
321Kinsale Capital Group Inc 7,7492.6M $0.08 %
322Repligen Corp 18,7172.6M $0.08 %
323VAXCYTE INC 43,9002.6M $0.08 %
324STAG Industrial Inc 66,6452.5M $0.08 %
325Houlihan Lokey Inc 18,9002.5M $0.08 %
326Protagonist Therapeutics Inc 20,6022.5M $0.08 %
327InterDigital Inc 8,9132.5M $0.08 %
328Axalta Coating Systems Ltd 73,7002.5M $0.08 %
329Commerce Bancshares Inc/MO 43,4582.5M $0.08 %
330Gates Industrial Corp PLC 89,7002.5M $0.08 %
331Lantheus Holdings Inc 22,5702.5M $0.08 %
332Kodiak Gas Services Inc 33,3002.5M $0.08 %
333Arcosa Inc 17,1862.5M $0.08 %
334GFL Environmental Inc 67,8002.5M $0.08 %
335Vornado Realty Trust 63,3002.5M $0.08 %
336Avnet Inc 27,9972.5M $0.08 %
337Booz Allen Hamilton Holding Corp 40,9262.5M $0.08 %
338Brinker International Inc 14,7182.5M $0.08 %
339SENSATA TECHNOLOGIES HOLDING PLC 51,7472.5M $0.08 %
340Oklo Inc 47,2002.5M $0.08 %
341Corebridge Financial Inc 86,1132.5M $0.08 %
342Macerich Co/The 97,8582.5M $0.08 %
343Eagle Materials Inc 10,9232.5M $0.08 %
344Etsy Inc 32,6002.5M $0.08 %
345Hims & Hers Health Inc 70,8002.5M $0.08 %
346Granite Construction Inc 15,4792.4M $0.08 %
347StandardAero Inc 81,8002.4M $0.08 %
348Valley National Bancorp 166,4682.4M $0.08 %
349KYMERA THERAPEUTICS INC 21,2002.4M $0.08 %
350Commercial Metals Co 38,4472.4M $0.08 %
351AGCO Corp 20,1212.4M $0.08 %
352Kulicke & Soffa Industries Inc 18,0002.4M $0.08 %
353Mercury Systems Inc 19,6002.4M $0.08 %
354Archrock Inc 58,6982.4M $0.08 %
355Pool Corp 11,1002.4M $0.08 %
356Spyre Therapeutics Inc 26,8002.4M $0.08 %
357Silicon Laboratories Inc 10,8672.4M $0.08 %
358Healthcare Realty Trust Inc 117,7182.4M $0.08 %
359OneMain Holdings Inc 38,8442.4M $0.08 %
360Forgent Power Solutions Inc 42,2002.4M $0.08 %
361First American Financial Corp 34,3142.4M $0.08 %
362Landstar System Inc 11,3582.3M $0.08 %
363Terreno Realty Corp 36,1242.3M $0.08 %
364IES HOLDINGS INC 3,1802.3M $0.08 %
365LKQ Corp 88,1002.3M $0.07 %
366Vishay Intertechnology Inc 43,0452.3M $0.07 %
367Bruker Corp 38,4342.3M $0.07 %
368UL SOLUTIONS INC 22,7002.3M $0.07 %
369Lear Corp 17,2242.3M $0.07 %
370Jackson Financial Inc 22,5002.3M $0.07 %
371Chord Energy Corp 20,1442.3M $0.07 %
372Ormat Technologies Inc 21,0922.3M $0.07 %
373ACM Research Inc 18,1002.3M $0.07 %
374Prosperity Bancshares Inc 31,4092.3M $0.07 %
375Armstrong World Industries Inc 14,2952.3M $0.07 %
376Glacier Bancorp Inc 44,2732.3M $0.07 %
377MSA Safety Inc 13,0732.3M $0.07 %
378Avantor Inc 229,6512.3M $0.07 %
379MADISON SQUARE GARDEN SPORTS CORP 5,6532.3M $0.07 %
380Rayonier Inc 106,6022.3M $0.07 %
381PTC Therapeutics Inc 27,8002.3M $0.07 %
382Ultra Clean Holdings Inc 15,8982.3M $0.07 %
383NOV Inc 122,1042.3M $0.07 %
384Janus Henderson Group PLC 43,6002.3M $0.07 %
385XP Inc 138,3002.2M $0.07 %
386Floor & Decor Holdings Inc 37,6562.2M $0.07 %
387SM Energy Co 85,3732.2M $0.07 %
388Taylor Morrison Home Corp 31,0582.2M $0.07 %
389Essential Properties Realty Trust Inc 74,6282.2M $0.07 %
390Conagra Brands Inc 165,4002.2M $0.07 %
391Oscar Health Inc 78,0292.2M $0.07 %
392Rigetti Computing Inc 115,1002.2M $0.07 %
393SOUTHWEST GAS HOLDINGS INC 25,0392.2M $0.07 %
394Lithia Motors Inc 7,6292.2M $0.07 %
395TWIST BIOSCIENCE CORP 21,4122.2M $0.07 %
396GARRETT MOTION INC 60,8002.2M $0.07 %
397Enphase Energy Inc 44,6002.2M $0.07 %
398VSE Corp 9,5802.2M $0.07 %
399Nuvalent Inc 17,7002.2M $0.07 %
400GATX Corp 12,3312.2M $0.07 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States2,3082.8B $93.26 %
2Cayman Islands2342.1M $1.38 %
3Bermuda2836.9M $1.21 %
4United Kingdom1333.6M $1.10 %
5Canada2325.5M $0.83 %
6Ireland919.9M $0.65 %
7Australia15.1M $0.17 %
8Switzerland44.8M $0.16 %
9Jersey54.6M $0.15 %
10Netherlands34.4M $0.14 %
11Denmark14.3M $0.14 %
12Israel64.2M $0.14 %
Cite this page

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