Funds holding State Street Small/Mid Cap Equity Index Portfolio
ISIN US85749T7072 · United States · LEI 54930001FXUIVS800B48
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 2.6B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,340,758 | 767.5M $ | 100.01 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 966,926 | 317M $ | 11.53 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 914,721 | 299.9M $ | 9.51 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 848,673 | 278.3M $ | 12.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 780,656 | 256M $ | 7.62 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 647,086 | 212.2M $ | 5.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 619,877 | 203.2M $ | 12.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 426,001 | 139.7M $ | 4.19 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 217,979 | 71.5M $ | 12.89 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,614 | 47.1M $ | 2.50 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,610 | 23.5M $ | 1.62 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,416 | 9.3M $ | 12.85 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100.01 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12.89 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12.85 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11.53 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9.51 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7.62 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5.93 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4.19 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 8,006,318 | +3.0 % |
| 2026Q1 | 12 | 0 | 7,774,179 | +6.0 % |
| 2025Q4 | 12 | 0 | 7,331,642 | -3.0 % |
| 2025Q3 | 12 | -1 | 7,561,718 | -12.1 % |
| 2025Q2 | 13 | +1 | 8,598,720 | -4.6 % |
| 2025Q1 | 12 | 0 | 9,012,687 | +3.1 % |
| 2024Q4 | 12 | 0 | 8,741,359 | +5.6 % |
| 2024Q3 | 12 | 0 | 8,276,712 | +0.9 % |
| 2024Q2 | 12 | 0 | 8,200,529 | -0.8 % |
| 2024Q1 | 12 | 0 | 8,267,119 | +4.8 % |
| 2023Q4 | 12 | 7,885,534 |
Cite this page
Titelia. "Funds holding State Street Small/Mid Cap Equity Index Portfolio". https://titelia.com/en/stocks/state-street-small-mid-cap-equity-index-portfolio-US85749T7072