Titelia

Portefeuille de State Street Institutional Small-Cap Equity Fund

STATE STREET INSTITUTIONAL FUNDS · 327 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 468,3 M $ · Dix premières lignes : 12 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 311429 M $96,31 %
CA 45,4 M $1,22 %
BS 13,4 M $0,77 %
KY 32,1 M $0,46 %
DK 11,9 M $0,43 %
GB 21,1 M $0,24 %
IE 1661,9 k $0,15 %
PR 1591,9 k $0,13 %
JE 1539,6 k $0,12 %
FR 1532,3 k $0,12 %
NL 1252,6 k $0,06 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
MSA Safety Inc 39 8916,5 M $1,40 %
CSW Industrials Inc 22 8466 M $1,27 %
Darling Ingredients Inc 91 9345,7 M $1,21 %
Enerpac Tool Group Corp 149 0415,4 M $1,16 %
IDACORP Inc 36 9085,3 M $1,13 %
Applied Industrial Technologies Inc 18 9635 M $1,07 %
Ingevity Corp 70 4195 M $1,07 %
Murphy USA Inc 10 0555 M $1,06 %
Boot Barn Holdings Inc 32 7174,8 M $1,02 %
Mueller Industries Inc 41 5264,6 M $0,98 %
Modine Manufacturing Co 20 8244,5 M $0,96 %
Dorman Products Inc 42 6004,4 M $0,95 %
Louisiana-Pacific Corp 60 4794,4 M $0,94 %
Extreme Networks Inc 282 8964,3 M $0,91 %
Littelfuse Inc 12 4864,2 M $0,90 %
Cullen/Frost Bankers Inc 30 7344,2 M $0,90 %
Brink's Co/The 39 7514,1 M $0,88 %
Belden Inc 35 7344,1 M $0,88 %
Kadant Inc 13 9614,1 M $0,87 %
Live Oak Bancshares Inc 123 2764,1 M $0,87 %
US Physical Therapy Inc 52 3293,9 M $0,84 %
Crane NXT Co 94 8883,9 M $0,82 %
SM Energy Co 120 7323,8 M $0,80 %
Repligen Corp 30 6813,6 M $0,77 %
AGCO Corp 30 6433,6 M $0,76 %
Semtech Corp 45 1433,5 M $0,74 %
OneSpaWorld Holdings Ltd 149 5153,4 M $0,73 %
Armstrong World Industries Inc 20 8023,4 M $0,73 %
Raymond James Financial Inc 22 0233,2 M $0,68 %
WSFS Financial Corp 48 4183,2 M $0,68 %
Northern Oil & Gas Inc 107 5153,1 M $0,67 %
Onto Innovation Inc 15 2123,1 M $0,67 %
Woodward Inc 8 6233,1 M $0,66 %
Avient Corp 83 1873 M $0,64 %
RLI Corp 52 8743 M $0,64 %
Stepan Co 59 5853 M $0,64 %
Simpson Manufacturing Co Inc 17 1692,9 M $0,63 %
AdaptHealth Corp 242 7152,9 M $0,62 %
Cactus Inc 60 4922,9 M $0,61 %
Prosperity Bancshares Inc 41 2882,8 M $0,59 %
EastGroup Properties Inc 14 9412,8 M $0,59 %
SPX Technologies Inc 13 6372,7 M $0,58 %
Palomar Holdings Inc 22 7662,7 M $0,58 %
Bruker Corp 75 2462,7 M $0,58 %
Renasant Corp 71 4272,6 M $0,55 %
Matador Resources Co 40 0002,5 M $0,54 %
Plexus Corp 12 4682,5 M $0,54 %
Braze Inc 105 3782,5 M $0,53 %
Novanta Inc 21 0002,5 M $0,53 %
John Wiley & Sons Inc 64 9482,5 M $0,53 %
ACI Worldwide Inc 59 6442,4 M $0,52 %
Advanced Energy Industries Inc 7 4932,4 M $0,52 %
Penumbra Inc 7 3002,4 M $0,51 %
Standex International Corp 9 2502,4 M $0,50 %
Columbia Banking System Inc 85 8052,4 M $0,50 %
Vontier Corp 66 2482,3 M $0,50 %
Healthcare Services Group Inc 126 5582,3 M $0,50 %
Primo Brands Corp 121 1172,3 M $0,49 %
Esab Corp 23 5502,3 M $0,49 %
StoneX Group Inc 28 2002,3 M $0,49 %
Fulton Financial Corp 111 1582,3 M $0,48 %
Boston Beer Co Inc/The 9 7712,3 M $0,48 %
Nutanix Inc 58 5002,2 M $0,47 %
Cousins Properties Inc 96 9442,2 M $0,47 %
Envista Holdings Corp 84 2232,1 M $0,46 %
Glaukos Corp 19 6002,1 M $0,45 %
Quaker Chemical Corp 16 8002,1 M $0,45 %
Celsius Holdings Inc 58 6152,1 M $0,44 %
Bloom Energy Corp 15 0002 M $0,43 %
AAON Inc 24 0002 M $0,42 %
Everpure Inc 32 7001,9 M $0,41 %
RB Global Inc 20 0001,9 M $0,41 %
Performance Food Group Co 22 2791,9 M $0,41 %
Baldwin Insurance Group Inc/The 86 8841,9 M $0,41 %
Ascendis Pharma A/S 8 2891,9 M $0,40 %
Commercial Metals Co 30 8331,9 M $0,40 %
First Financial Bankshares Inc 64 0001,9 M $0,40 %
Blackbaud Inc 48 2921,9 M $0,40 %
MarketAxess Holdings Inc 11 3001,9 M $0,40 %
Masimo Corp 10 4401,9 M $0,40 %
Buckle Inc/The 36 8521,9 M $0,40 %
Hamilton Lane Inc 18 6001,8 M $0,39 %
CCC Intelligent Solutions Holdings Inc 307 7431,8 M $0,39 %
Saia Inc 5 1671,8 M $0,39 %
Skyward Specialty Insurance Group Inc 41 5001,8 M $0,39 %
SentinelOne Inc 139 1001,8 M $0,38 %
Valvoline Inc 53 0001,8 M $0,38 %
Central BanCo Inc 73 0601,7 M $0,37 %
Bright Horizons Family Solutions Inc 21 2861,7 M $0,37 %
FTAI Aviation Ltd 7 0611,7 M $0,37 %
Commvault Systems Inc 22 0001,7 M $0,37 %
First Advantage Corp 145 6171,7 M $0,37 %
LKQ Corp 58 0491,7 M $0,36 %
Integer Holdings Corp 19 3511,7 M $0,36 %
Rambus Inc 19 5001,7 M $0,36 %
Wyndham Hotels & Resorts Inc 20 5001,7 M $0,36 %
Cava Group Inc 20 5001,7 M $0,35 %
Gibraltar Industries Inc 41 1251,6 M $0,35 %
PJT Partners Inc 11 5001,6 M $0,34 %
Globus Medical Inc 18 5001,6 M $0,34 %
RLJ Lodging Trust 213 6571,6 M $0,34 %
RadNet Inc 28 2941,6 M $0,34 %
Commerce Bancshares Inc/MO 31 8001,6 M $0,33 %
PROCEPT BIOROBOTICS CORP 62 0001,6 M $0,33 %
Comfort Systems USA Inc 1 1081,5 M $0,33 %
Verra Mobility Corp 106 6611,5 M $0,33 %
Floor & Decor Holdings Inc 30 0001,5 M $0,33 %
Cheesecake Factory Inc/The 27 8071,5 M $0,33 %
AtriCure Inc 52 8001,5 M $0,32 %
Vericel Corp 46 2001,5 M $0,32 %
elf Beauty Inc 24 1991,5 M $0,31 %
Alkami Technology Inc 93 5001,5 M $0,31 %
PROG Holdings Inc 50 8461,5 M $0,31 %
German American Bancorp Inc 34 4001,4 M $0,31 %
Texas Roadhouse Inc 8 6321,4 M $0,30 %
Westamerica BanCorp 27 2751,4 M $0,30 %
Ralliant Corp 33 3001,4 M $0,30 %
Wintrust Financial Corp 9 8501,4 M $0,29 %
BlackLine Inc 36 9871,4 M $0,29 %
BancFirst Corp 12 5001,4 M $0,29 %
Sprouts Farmers Market Inc 17 1951,3 M $0,28 %
AMERISAFE Inc 39 5061,3 M $0,28 %
Matthews International Corp 49 3631,3 M $0,27 %
Kratos Defense & Security Solutions, Inc. 18 0601,3 M $0,27 %
Shift4 Payments Inc 29 1111,3 M $0,27 %
Gitlab Inc 58 8001,3 M $0,27 %
Wingstop Inc 8 1001,3 M $0,27 %
Castle Biosciences Inc 50 5551,2 M $0,27 %
Thor Industries Inc 15 5291,2 M $0,26 %
BioLife Solutions Inc 64 9091,2 M $0,26 %
Azenta Inc 57 8231,2 M $0,26 %
MYR Group Inc 4 3231,2 M $0,26 %
Brinker International Inc 8 5001,2 M $0,26 %
Sensient Technologies Corp 14 0001,2 M $0,26 %
Acadia Healthcare Co Inc 51 5441,2 M $0,26 %
AZZ Inc 9 5491,2 M $0,26 %
Community Healthcare Trust Inc 74 4141,2 M $0,25 %
Stock Yards Bancorp Inc 17 7001,2 M $0,25 %
Caris Life Sciences Inc 65 5001,2 M $0,25 %
Taylor Morrison Home Corp 19 4061,1 M $0,24 %
Credo Technology Group Holding Ltd 12 0251,1 M $0,24 %
Vertex Inc 94 8001,1 M $0,24 %
AeroVironment Inc 6 1001,1 M $0,24 %
Merit Medical Systems Inc 16 0001,1 M $0,24 %
Cushman & Wakefield Ltd 85 1791 M $0,22 %
HF Sinclair Corp 16 6801 M $0,22 %
Horace Mann Educators Corp 24 2751 M $0,22 %
Nextpower Inc 8 5761 M $0,22 %
RBC Bearings Inc 1 9001 M $0,22 %
JBT Marel Corp 8 0001 M $0,22 %
Valmont Industries Inc 2 499998,5 k $0,21 %
Revolve Group Inc 44 070996,4 k $0,21 %
Bank OZK 21 079967,3 k $0,21 %
Nicolet Bankshares Inc 6 500966 k $0,21 %
Ichor Holdings Ltd 20 608960,5 k $0,21 %
Solstice Advanced Materials Inc 12 605960 k $0,21 %
National Bank Holdings Corp 24 361954 k $0,20 %
Emergent BioSolutions Inc 114 839953,2 k $0,20 %
Catalyst Pharmaceuticals Inc 37 202921,1 k $0,20 %
1st Source Corp 13 296920,2 k $0,20 %
Easterly Government Properties Inc 42 780916,8 k $0,20 %
Range Resources Corp 19 322873 k $0,19 %
Flywire Corp 74 618868,6 k $0,19 %
Shake Shack Inc 9 695857,7 k $0,18 %
Alamo Group Inc 5 192856,5 k $0,18 %
Preferred Bank/Los Angeles CA 9 330846,1 k $0,18 %
Hinge Health Inc 21 858842,8 k $0,18 %
Watts Water Technologies Inc 2 900841,8 k $0,18 %
Origin Bancorp Inc 20 251839,6 k $0,18 %
Patrick Industries Inc 7 516834,8 k $0,18 %
QCR Holdings Inc 9 751833,2 k $0,18 %
Group 1 Automotive Inc 2 509829,6 k $0,18 %
EnerSys 4 760826,9 k $0,18 %
Transcat Inc 11 200822,6 k $0,18 %
Stride Inc 9 148806,6 k $0,17 %
Legence Corp 14 220802,9 k $0,17 %
Acushnet Holdings Corp 8 535797,9 k $0,17 %
Vaxcyte Inc 13 682795,1 k $0,17 %
Halozyme Therapeutics Inc 12 301795 k $0,17 %
Texas Capital Bancshares Inc 8 340791,3 k $0,17 %
Fabrinet 1 517791,1 k $0,17 %
Primoris Services Corp 5 527790,6 k $0,17 %
Dana Inc 23 249782,3 k $0,17 %
HB Fuller Co 12 546773,8 k $0,17 %
PennyMac Financial Services Inc 8 841772,7 k $0,17 %
ITT Inc 4 023766,5 k $0,16 %
Astec Industries Inc 14 189763,9 k $0,16 %
First Industrial Realty Trust Inc 13 023753,4 k $0,16 %
AAR Corp 6 871752,1 k $0,16 %
Corsair Gaming Inc 133 678741,9 k $0,16 %
Solaris Energy Infrastructure Inc 13 113741 k $0,16 %
Enpro Inc 2 890724,4 k $0,15 %
Home BancShares Inc/AR 26 833722,6 k $0,15 %
IMAX Corp 18 050686,1 k $0,15 %
Mercury Systems Inc 9 354682 k $0,15 %
Kontoor Brands Inc 9 700681,8 k $0,15 %
HeartFlow Inc 28 000681,2 k $0,15 %
ANI Pharmaceuticals Inc 8 673667 k $0,14 %
IES Holdings Inc 1 397665,6 k $0,14 %
ICON PLC 5 981661,9 k $0,14 %
Life Time Group Holdings Inc 24 390657,1 k $0,14 %
UGI Corp 17 964654,2 k $0,14 %
Permian Resources Corp 30 510650,5 k $0,14 %
LeMaitre Vascular Inc 5 931647,5 k $0,14 %
Calix Inc 13 200646,7 k $0,14 %
Rhythm Pharmaceuticals Inc 7 262631,6 k $0,13 %
Helios Technologies Inc 9 704627,9 k $0,13 %
SiTime Corp 1 800621,6 k $0,13 %
Gates Industrial Corp PLC 27 395619,4 k $0,13 %
SI-BONE Inc 48 800616,3 k $0,13 %
Jackson Financial Inc 5 800613,2 k $0,13 %
Metropolitan Bank Holding Corp 7 352612,3 k $0,13 %
Kite Realty Group Trust 24 796608,7 k $0,13 %
Dynatrace Inc 16 386606 k $0,13 %
Phreesia Inc 71 400598,3 k $0,13 %
American States Water Co 7 900597,4 k $0,13 %
Houlihan Lokey Inc 4 146595,4 k $0,13 %
Brady Corp 7 300593,1 k $0,13 %
EVERTEC Inc 20 976591,9 k $0,13 %
BrightView Holdings Inc 50 179591,6 k $0,13 %
FirstCash Holdings Inc 3 130588,4 k $0,13 %
Karman Holdings Inc 7 320586 k $0,13 %
Equity Bancshares Inc 13 151584 k $0,12 %
Old Second Bancorp Inc 28 688578,4 k $0,12 %
Axsome Therapeutics Inc 3 395573,8 k $0,12 %
Guidewire Software Inc 3 820571,3 k $0,12 %
API Group Corp 13 970566,1 k $0,12 %
Selective Insurance Group Inc 7 505565,8 k $0,12 %
Green Brick Partners Inc 8 641556,9 k $0,12 %
nCino Inc 36 937553,3 k $0,12 %
Piper Sandler Cos 7 164548,4 k $0,12 %
Phillips Edison & Co Inc 14 580545,6 k $0,12 %
Warby Parker Inc 25 813543,9 k $0,12 %
Birkenstock Holding Plc 15 060539,6 k $0,12 %
Hawkins Inc 3 500537,6 k $0,11 %
First Watch Restaurant Group Inc 51 100535,5 k $0,11 %
Mesa Laboratories Inc 6 033533,4 k $0,11 %
MKS Inc 2 320533,2 k $0,11 %
Abivax SA 4 780532,3 k $0,11 %
Axcelis Technologies Inc 5 690529,6 k $0,11 %
Guardant Health Inc 5 710527,4 k $0,11 %
Heritage Commerce Corp 41 902522,9 k $0,11 %
Atlantic Union Bankshares Corp 14 622522,6 k $0,11 %
Corcept Therapeutics Inc 12 899520 k $0,11 %
Addus HomeCare Corp 5 503515,4 k $0,11 %
Avista Corp 12 781513 k $0,11 %
Oshkosh Corp 3 398500,2 k $0,11 %
Diodes Inc 7 258495,4 k $0,11 %
Enterprise Financial Services Corp 9 141494,6 k $0,11 %
YETI Holdings Inc 13 503494,1 k $0,11 %
Vestis Corp 62 533491,5 k $0,11 %
East West Bancorp Inc 4 564487,3 k $0,10 %
BankUnited Inc 10 761486 k $0,10 %
Installed Building Products Inc 1 825483,9 k $0,10 %
Veracyte Inc 15 000483,2 k $0,10 %
Five Star Bancorp 12 656477,4 k $0,10 %
Casella Waste Systems Inc 6 003476,3 k $0,10 %
ConnectOne Bancorp Inc 17 736474,8 k $0,10 %
Axos Financial Inc 5 496467,7 k $0,10 %
Heron Therapeutics Inc 581 371465,2 k $0,10 %
Eagle Materials Inc 2 406455,8 k $0,10 %
ICU Medical Inc 3 527455,5 k $0,10 %
Atlas Energy Solutions Inc 34 712455,4 k $0,10 %
Inspire Medical Systems Inc 8 820454,9 k $0,10 %
Dutch Bros Inc 8 970454,4 k $0,10 %
HealthEquity Inc 5 430453,8 k $0,10 %
Planet Fitness Inc 6 000446,3 k $0,10 %
Polaris Inc 8 085440,6 k $0,09 %
TechnipFMC PLC 6 300435,5 k $0,09 %
StepStone Group Inc 9 030430,9 k $0,09 %
Revolution Medicines Inc 4 357423,7 k $0,09 %
UFP Industries Inc 4 579421,8 k $0,09 %
Vita Coco Co Inc/The 8 780420,6 k $0,09 %
Procore Technologies Inc 7 337418,2 k $0,09 %
Materion Corp 2 843411,2 k $0,09 %
Allegro MicroSystems Inc 13 010410,2 k $0,09 %
Abercrombie & Fitch Co 4 469408,3 k $0,09 %
Lattice Semiconductor Corp 4 350403,5 k $0,09 %
Cavco Industries Inc 823398,6 k $0,09 %
Manitowoc Co Inc/The 33 874394,6 k $0,08 %
TopBuild Corp 1 102387,1 k $0,08 %
Lakeland Financial Corp 6 643381,2 k $0,08 %
Madrigal Pharmaceuticals Inc 722377,9 k $0,08 %
Essential Properties Realty Trust Inc 12 184369,9 k $0,08 %
Regal Rexnord Corp 1 975369,8 k $0,08 %
Upbound Group Inc 20 132363,4 k $0,08 %
Ligand Pharmaceuticals Inc 1 794358,2 k $0,08 %
COPT Defense Properties 11 019337,2 k $0,07 %
Xenon Pharmaceuticals Inc 5 725332,9 k $0,07 %
Americold Realty Trust Inc 28 955331,8 k $0,07 %
Progress Software Corp 12 909331,1 k $0,07 %
GeneDx Holdings Corp 5 056324,7 k $0,07 %
RXO Inc 22 093323 k $0,07 %
Hamilton Insurance Group Ltd 10 599316,2 k $0,07 %
DNOW Inc 26 513315,8 k $0,07 %
Gorman-Rupp Co/The 5 050313,8 k $0,07 %
Acuity Inc 1 117313 k $0,07 %
LivaNova PLC 4 905311,8 k $0,07 %
IonQ Inc 10 768310,4 k $0,07 %
Astronics Corp 4 648310,2 k $0,07 %
LEGEND BIOTECH CORP 17 109309,5 k $0,07 %
Chefs' Warehouse Inc/The 5 200309,1 k $0,07 %
Terex Corp 4 958293 k $0,06 %
Unisys Corp 137 507284,6 k $0,06 %
Rayonier Inc 13 189272 k $0,06 %
Adaptive Biotechnologies Corp 19 480270,4 k $0,06 %
Hecla Mining Co 14 246265,4 k $0,06 %
Lineage Inc 8 097265,3 k $0,06 %
Newamsterdam Pharma Co NV 7 890252,6 k $0,05 %
Option Care Health Inc 9 116245,4 k $0,05 %
LendingClub Corp 16 180231,7 k $0,05 %
UMH Properties Inc 15 637225,6 k $0,05 %
ICF International Inc 3 376220,4 k $0,05 %
Planet Labs PBC 7 660214,1 k $0,05 %
Descartes Systems Group Inc/The 2 900207,5 k $0,04 %
Coeur Mining Inc 10 070189 k $0,04 %
Agios Pharmaceuticals Inc 5 529187 k $0,04 %
Uranium Energy Corp 12 120163,6 k $0,03 %
Simulations Plus Inc 13 757162,6 k $0,03 %
Chord Energy Corp 1 112158,1 k $0,03 %
Riot Platforms Inc 12 740157,5 k $0,03 %
ADMA Biologics Inc 16 331147,1 k $0,03 %
Oil States International Inc 12 325143,5 k $0,03 %
Oruka Therapeutics Inc 2 390117,2 k $0,03 %
Pattern Group Inc 8 990111,7 k $0,02 %
Applied Digital Corp 4 16098,8 k $0,02 %
Insight Enterprises Inc 54136,3 k $0,01 %