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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | EPR Properties | 26,149 | 1.3M $ | 0.05 % |
| 602 | ServisFirst Bancshares Inc | 17,930 | 1.3M $ | 0.05 % |
| 603 | Patterson-UTI Energy Inc | 120,450 | 1.3M $ | 0.05 % |
| 604 | IRhythm Holdings Inc | 11,039 | 1.3M $ | 0.05 % |
| 605 | AZZ Inc | 10,393 | 1.3M $ | 0.05 % |
| 606 | Independent Bank Corp | 17,271 | 1.3M $ | 0.05 % |
| 607 | Academy Sports & Outdoors Inc | 23,000 | 1.3M $ | 0.05 % |
| 608 | UniFirst Corp/MA | 5,150 | 1.3M $ | 0.05 % |
| 609 | Stride Inc | 14,605 | 1.3M $ | 0.05 % |
| 610 | SkyWest Inc | 14,003 | 1.3M $ | 0.05 % |
| 611 | Indivior Pharmaceuticals Inc | 42,100 | 1.3M $ | 0.05 % |
| 612 | CCC Intelligent Solutions Holdings Inc | 213,600 | 1.3M $ | 0.05 % |
| 613 | Sensient Technologies Corp | 14,719 | 1.3M $ | 0.05 % |
| 614 | Dolby Laboratories Inc | 21,124 | 1.3M $ | 0.05 % |
| 615 | Vicor Corp | 7,876 | 1.3M $ | 0.05 % |
| 616 | Fulton Financial Corp | 62,292 | 1.3M $ | 0.05 % |
| 617 | Viking Therapeutics Inc | 38,600 | 1.3M $ | 0.05 % |
| 618 | International Bancshares Corp | 18,650 | 1.3M $ | 0.05 % |
| 619 | Patrick Industries Inc | 11,291 | 1.3M $ | 0.05 % |
| 620 | Assured Guaranty Ltd | 15,319 | 1.2M $ | 0.05 % |
| 621 | Franklin Electric Co Inc | 13,515 | 1.2M $ | 0.05 % |
| 622 | Sotera Health Co | 86,500 | 1.2M $ | 0.05 % |
| 623 | Virtu Financial Inc | 28,197 | 1.2M $ | 0.05 % |
| 624 | Helmerich & Payne Inc | 34,300 | 1.2M $ | 0.05 % |
| 625 | Crinetics Pharmaceuticals Inc | 34,000 | 1.2M $ | 0.05 % |
| 626 | WSFS Financial Corp | 18,824 | 1.2M $ | 0.05 % |
| 627 | StoneCo Ltd | 87,160 | 1.2M $ | 0.05 % |
| 628 | BGC Group Inc | 125,800 | 1.2M $ | 0.05 % |
| 629 | Independence Realty Trust Inc | 82,599 | 1.2M $ | 0.05 % |
| 630 | elf Beauty Inc | 20,289 | 1.2M $ | 0.05 % |
| 631 | Spyre Therapeutics Inc | 24,300 | 1.2M $ | 0.05 % |
| 632 | Oceaneering International Inc | 34,281 | 1.2M $ | 0.05 % |
| 633 | Appfolio Inc | 7,704 | 1.2M $ | 0.05 % |
| 634 | StepStone Group Inc | 25,426 | 1.2M $ | 0.05 % |
| 635 | Maximus Inc | 18,907 | 1.2M $ | 0.05 % |
| 636 | Crescent Energy Co | 89,219 | 1.2M $ | 0.05 % |
| 637 | Broadstone Net Lease Inc | 65,819 | 1.2M $ | 0.05 % |
| 638 | Brighthouse Financial Inc | 20,073 | 1.2M $ | 0.05 % |
| 639 | Kadant Inc | 4,110 | 1.2M $ | 0.05 % |
| 640 | Shake Shack Inc | 13,565 | 1.2M $ | 0.05 % |
| 641 | Olin Corp | 40,347 | 1.2M $ | 0.05 % |
| 642 | COPT Defense Properties | 39,100 | 1.2M $ | 0.05 % |
| 643 | Tutor Perini Corp | 15,500 | 1.2M $ | 0.05 % |
| 644 | Alignment Healthcare Inc | 67,800 | 1.2M $ | 0.05 % |
| 645 | Leonardo DRS Inc | 26,800 | 1.2M $ | 0.05 % |
| 646 | ADT Inc | 181,449 | 1.2M $ | 0.05 % |
| 647 | LivaNova PLC | 18,750 | 1.2M $ | 0.05 % |
| 648 | Cal-Maine Foods Inc | 15,050 | 1.2M $ | 0.05 % |
| 649 | Silgan Holdings Inc | 30,668 | 1.2M $ | 0.05 % |
| 650 | Commvault Systems Inc | 15,220 | 1.2M $ | 0.05 % |
| 651 | Bread Financial Holdings Inc | 15,810 | 1.2M $ | 0.05 % |
| 652 | Otter Tail Corp | 13,476 | 1.2M $ | 0.05 % |
| 653 | Renasant Corp | 32,732 | 1.2M $ | 0.05 % |
| 654 | Perimeter Solutions Inc | 48,400 | 1.2M $ | 0.05 % |
| 655 | Ubiquiti Inc | 1,492 | 1.2M $ | 0.04 % |
| 656 | HB Fuller Co | 19,060 | 1.2M $ | 0.04 % |
| 657 | Scorpio Tankers Inc | 15,688 | 1.2M $ | 0.04 % |
| 658 | Signet Jewelers Ltd | 13,800 | 1.2M $ | 0.04 % |
| 659 | Constellium SE | 47,500 | 1.2M $ | 0.04 % |
| 660 | Graham Holdings Co | 1,103 | 1.2M $ | 0.04 % |
| 661 | Gulfport Energy Corp | 5,500 | 1.2M $ | 0.04 % |
| 662 | Kulicke & Soffa Industries Inc | 17,700 | 1.2M $ | 0.04 % |
| 663 | TransMedics Group Inc | 11,700 | 1.2M $ | 0.04 % |
| 664 | Zeta Global Holdings Corp | 73,000 | 1.2M $ | 0.04 % |
| 665 | BankUnited Inc | 25,727 | 1.2M $ | 0.04 % |
| 666 | Globalstar Inc | 17,486 | 1.2M $ | 0.04 % |
| 667 | First BanCorp/Puerto Rico | 54,300 | 1.2M $ | 0.04 % |
| 668 | Kilroy Realty Corp | 41,063 | 1.2M $ | 0.04 % |
| 669 | Americold Realty Trust Inc | 101,066 | 1.2M $ | 0.04 % |
| 670 | Century Aluminum Co | 19,700 | 1.2M $ | 0.04 % |
| 671 | Chemours Co/The | 52,343 | 1.2M $ | 0.04 % |
| 672 | Avient Corp | 31,746 | 1.2M $ | 0.04 % |
| 673 | Box Inc | 48,627 | 1.1M $ | 0.04 % |
| 674 | Korn Ferry | 18,157 | 1.1M $ | 0.04 % |
| 675 | Whirlpool Corp | 21,100 | 1.1M $ | 0.04 % |
| 676 | PVH Corp | 16,308 | 1.1M $ | 0.04 % |
| 677 | Avista Corp | 28,300 | 1.1M $ | 0.04 % |
| 678 | Clearway Energy Inc | 28,900 | 1.1M $ | 0.04 % |
| 679 | WesBanco Inc | 32,859 | 1.1M $ | 0.04 % |
| 680 | Cactus Inc | 23,843 | 1.1M $ | 0.04 % |
| 681 | Archer Aviation Inc | 218,300 | 1.1M $ | 0.04 % |
| 682 | Enova International Inc | 8,300 | 1.1M $ | 0.04 % |
| 683 | Cathay General Bancorp | 22,609 | 1.1M $ | 0.04 % |
| 684 | Herc Holdings Inc | 11,301 | 1.1M $ | 0.04 % |
| 685 | Genworth Financial Inc | 138,282 | 1.1M $ | 0.04 % |
| 686 | Garrett Motion Inc | 61,600 | 1.1M $ | 0.04 % |
| 687 | Exponent Inc | 17,109 | 1.1M $ | 0.04 % |
| 688 | PJT Partners Inc | 7,972 | 1.1M $ | 0.04 % |
| 689 | M/I Homes Inc | 9,091 | 1.1M $ | 0.04 % |
| 690 | Victoria's Secret & Co | 24,000 | 1.1M $ | 0.04 % |
| 691 | NCR Atleos Corp | 25,383 | 1.1M $ | 0.04 % |
| 692 | Brookdale Senior Living Inc | 80,641 | 1.1M $ | 0.04 % |
| 693 | Advance Auto Parts Inc | 20,900 | 1.1M $ | 0.04 % |
| 694 | Sphere Entertainment Co | 9,386 | 1.1M $ | 0.04 % |
| 695 | Palomar Holdings Inc | 9,210 | 1.1M $ | 0.04 % |
| 696 | WillScot Holdings Corp | 63,313 | 1.1M $ | 0.04 % |
| 697 | KB Home | 21,100 | 1.1M $ | 0.04 % |
| 698 | Diodes Inc | 15,992 | 1.1M $ | 0.04 % |
| 699 | Doximity Inc | 46,800 | 1.1M $ | 0.04 % |
| 700 | Qualys Inc | 12,395 | 1.1M $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,301 | 2.4B $ | 93.84 % |
| 2 | United Kingdom | 11 | 34.2M $ | 1.32 % |
| 3 | Bermuda | 28 | 32.1M $ | 1.23 % |
| 4 | Cayman Islands | 21 | 21.8M $ | 0.84 % |
| 5 | Canada | 19 | 18.6M $ | 0.71 % |
| 6 | Ireland | 8 | 14.3M $ | 0.55 % |
| 7 | Singapore | 2 | 8.8M $ | 0.34 % |
| 8 | Switzerland | 4 | 4.5M $ | 0.17 % |
| 9 | Guernsey | 4 | 3.7M $ | 0.14 % |
| 10 | Jersey | 6 | 3.6M $ | 0.14 % |
| 11 | Netherlands | 2 | 3.6M $ | 0.14 % |
| 12 | Luxembourg | 3 | 3.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO". https://titelia.com/en/funds/S000050332