State Street Institutional Small-Cap Equity Fund

Fund Profile

Fund profile

Tickers

SIVIX, SSQSX

Fund manager

State Street Institutional Funds

Total assets

$766.37 mm

Liabilities

$460.32 k

Net assets

$765.90 mm

Number of holdings

331.00

Top 200 of 331 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	34.87 mm	34.87 mm shares	4.55	Short-term investment vehicle	Long	USA
MGPI MGP Ingredients, Inc.	13.48 mm	161.95 k shares	1.76	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	12.25 mm	292.49 k shares	1.60	Common equity	Long	USA
BDC Belden Inc.	10.00 mm	85.40 k shares	1.31	Common equity	Long	USA
BCO The Brink's Company	9.67 mm	83.60 k shares	1.26	Common equity	Long	USA
DAR Darling Ingredients Inc.	8.89 mm	239.28 k shares	1.16	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.19 mm	76.20 k shares	1.07	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.70 mm	68.82 k shares	1.01	Common equity	Long	USA
DY Dycom Industries, Inc.	7.54 mm	38.26 k shares	0.98	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	7.51 mm	88.79 k shares	0.98	Common equity	Long	USA
RGEN Repligen Corporation	7.41 mm	49.82 k shares	0.97	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	7.23 mm	43.25 k shares	0.94	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	7.17 mm	151.38 k shares	0.94	Common equity	Long	USA
RBA RB Global, Inc.	7.14 mm	88.74 k shares	0.93	Common equity	Long	Canada
DORM Dorman Products, Inc.	6.80 mm	60.13 k shares	0.89	Common equity	Long	USA
TKR The Timken Company	6.80 mm	80.67 k shares	0.89	Common equity	Long	USA
AVNT Avient Corporation	6.55 mm	130.22 k shares	0.86	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.53 mm	88.07 k shares	0.85	Common equity	Long	USA
SM SM Energy Company	6.45 mm	161.43 k shares	0.84	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.38 mm	28.60 k shares	0.83	Common equity	Long	USA
AGCO AGCO Corporation	6.24 mm	63.82 k shares	0.82	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.03 mm	118.20 k shares	0.79	Common equity	Long	USA
MSA MSA Safety Incorporated	6.00 mm	33.83 k shares	0.78	Common equity	Long	USA
NGVT Ingevity Corporation	5.98 mm	153.26 k shares	0.78	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	5.82 mm	164.28 k shares	0.76	Common equity	Long	USA
ESE ESCO Technologies Inc.	5.77 mm	44.70 k shares	0.75	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	5.51 mm	19.07 k shares	0.72	Common equity	Long	USA
IDA IDACORP, Inc.	5.46 mm	53.00 k shares	0.71	Common equity	Long	USA
Primo Water Corporation	5.27 mm	208.89 k shares	0.69	Common equity	Long	Canada
MUSA Murphy USA Inc.	5.24 mm	10.62 k shares	0.68	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.23 mm	102.74 k shares	0.68	Common equity	Long	USA
LRN Stride, Inc.	5.22 mm	61.15 k shares	0.68	Common equity	Long	USA
SMPL The Simply Good Foods Company	5.16 mm	148.30 k shares	0.67	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	5.14 mm	103.13 k shares	0.67	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	5.01 mm	38.09 k shares	0.65	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.93 mm	40.29 k shares	0.64	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.83 mm	25.84 k shares	0.63	Common equity	Long	USA
SCL Stepan Company	4.82 mm	62.37 k shares	0.63	Common equity	Long	USA
SMAR Smartsheet Inc.	4.81 mm	86.94 k shares	0.63	Common equity	Long	USA
JBT John Bean Technologies Corporation	4.77 mm	48.46 k shares	0.62	Common equity	Long	USA
NTNX Nutanix, Inc.	4.67 mm	78.90 k shares	0.61	Common equity	Long	USA
BLKB Blackbaud, Inc.	4.61 mm	54.46 k shares	0.60	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	4.60 mm	124.30 k shares	0.60	Common equity	Long	USA
GMED Globus Medical, Inc.	4.59 mm	64.13 k shares	0.60	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.58 mm	48.42 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.45 mm	25.20 k shares	0.58	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.39 mm	91.04 k shares	0.57	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.39 mm	55.97 k shares	0.57	Common equity	Long	USA
NEOG Neogen Corporation	4.24 mm	252.00 k shares	0.55	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	4.17 mm	59.65 k shares	0.54	Common equity	Long	USA
VERX Vertex, Inc.	4.16 mm	108.14 k shares	0.54	Common equity	Long	USA
SAIA Saia, Inc.	4.13 mm	9.45 k shares	0.54	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.12 mm	157.68 k shares	0.54	Common equity	Long	USA
ESAB ESAB Corporation	4.04 mm	38.00 k shares	0.53	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.99 mm	15.03 k shares	0.52	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.91 mm	48.60 k shares	0.51	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.90 mm	54.10 k shares	0.51	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.89 mm	13.00 k shares	0.51	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.88 mm	10.13 k shares	0.51	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.87 mm	139.16 k shares	0.51	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.79 mm	59.80 k shares	0.50	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.79 mm	42.79 k shares	0.49	Common equity	Long	USA
B Barnes Group Inc.	3.77 mm	93.18 k shares	0.49	Common equity	Long	USA
BRKR Bruker Corporation	3.75 mm	54.23 k shares	0.49	Common equity	Long	USA
SXI Standex International Corporation	3.72 mm	20.36 k shares	0.49	Common equity	Long	USA
PEN Penumbra, Inc.	3.69 mm	19.00 k shares	0.48	Common equity	Long	USA
PLNT Planet Fitness, Inc.	3.50 mm	43.06 k shares	0.46	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.48 mm	16.49 k shares	0.45	Common equity	Long	USA
CNMD CONMED Corporation	3.48 mm	48.39 k shares	0.45	Common equity	Long	USA
RNST Renasant Corporation	3.46 mm	106.42 k shares	0.45	Common equity	Long	USA
KWR Quaker Chemical Corporation	3.45 mm	20.49 k shares	0.45	Common equity	Long	USA
LKQ LKQ Corporation	3.45 mm	86.46 k shares	0.45	Common equity	Long	USA
PII Polaris Inc.	3.44 mm	41.38 k shares	0.45	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.40 mm	19.27 k shares	0.44	Common equity	Long	USA
AIN Albany International Corp.	3.27 mm	36.85 k shares	0.43	Common equity	Long	USA
SMTC Semtech Corporation	3.27 mm	71.54 k shares	0.43	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.26 mm	15.73 k shares	0.43	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.22 mm	64.07 k shares	0.42	Common equity	Long	USA
RLI RLI Corp.	3.19 mm	20.61 k shares	0.42	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.16 mm	285.57 k shares	0.41	Common equity	Long	USA
BRZE Braze, Inc.	3.15 mm	97.39 k shares	0.41	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.09 mm	32.39 k shares	0.40	Common equity	Long	USA
AHCO AdaptHealth Corp.	3.08 mm	274.01 k shares	0.40	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.08 mm	104.37 k shares	0.40	Common equity	Long	USA
VCYT Veracyte, Inc.	3.07 mm	90.20 k shares	0.40	Common equity	Long	USA
VNT Vontier Corporation	3.00 mm	88.84 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	2.94 mm	21.50 k shares	0.38	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.92 mm	36.40 k shares	0.38	Common equity	Long	USA
NOVT Novanta Inc.	2.91 mm	16.29 k shares	0.38	Common equity	Long	Canada
CWAN Clearwater Analytics Holdings, Inc.	2.91 mm	115.37 k shares	0.38	Common equity	Long	USA
THO Thor Industries, Inc.	2.89 mm	26.33 k shares	0.38	Common equity	Long	USA
AMSF AMERISAFE, Inc.	2.88 mm	59.64 k shares	0.38	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.87 mm	162.37 k shares	0.38	Common equity	Long	USA
S SentinelOne, Inc.	2.87 mm	119.81 k shares	0.37	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.82 mm	58.15 k shares	0.37	Common equity	Long	USA
PJT PJT Partners Inc.	2.80 mm	21.03 k shares	0.37	Common equity	Long	USA
AZTA Azenta, Inc.	2.80 mm	57.78 k shares	0.37	Common equity	Long	USA
ATRC AtriCure, Inc.	2.77 mm	98.66 k shares	0.36	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.75 mm	12.77 k shares	0.36	Common equity	Long	USA
WWD Woodward, Inc.	2.72 mm	15.85 k shares	0.35	Common equity	Long	USA
CENT Central Garden & Pet Company	2.69 mm	85.52 k shares	0.35	Common equity	Long	USA
OneSpaWorld Holdings Ltd	2.67 mm	161.93 k shares	0.35	Common equity	Long	Bahamas
ICON PLC	2.64 mm	9.20 k shares	0.35	Common equity	Long	Ireland
TMHC Taylor Morrison Home Corporation	2.61 mm	37.17 k shares	0.34	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.57 mm	17.22 k shares	0.34	Common equity	Long	Denmark
PRCT PROCEPT BioRobotics Corporation	2.55 mm	31.86 k shares	0.33	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.55 mm	27.32 k shares	0.33	Common equity	Long	USA
CMC Commercial Metals Company	2.52 mm	45.93 k shares	0.33	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.52 mm	62.06 k shares	0.33	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	2.51 mm	220.47 k shares	0.33	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.51 mm	61.83 k shares	0.33	Common equity	Long	USA
WEDXF The Westaim Corporation	2.50 mm	61.42 k shares	0.33	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	2.44 mm	32.84 k shares	0.32	Common equity	Long	USA
FULT Fulton Financial Corporation	2.43 mm	134.04 k shares	0.32	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.41 mm	49.64 k shares	0.32	Common equity	Long	USA
BKE The Buckle, Inc.	2.41 mm	54.89 k shares	0.32	Common equity	Long	USA
OMCL Omnicell, Inc.	2.39 mm	54.77 k shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	2.35 mm	39.46 k shares	0.31	Common equity	Long	USA
SHAK Shake Shack Inc.	2.31 mm	22.40 k shares	0.30	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.28 mm	13.25 k shares	0.30	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.27 mm	53.62 k shares	0.30	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.27 mm	36.65 k shares	0.30	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.27 mm	247.44 k shares	0.30	Common equity	Long	USA
NVST Envista Holdings Corp	2.24 mm	113.17 k shares	0.29	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.18 mm	15.57 k shares	0.28	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.16 mm	159.30 k shares	0.28	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.15 mm	192.88 k shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.14 mm	19.68 k shares	0.28	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	2.06 mm	82.40 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.06 mm	13.39 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.05 mm	21.04 k shares	0.27	Common equity	Long	USA
PHR Phreesia, Inc.	2.01 mm	88.20 k shares	0.26	Common equity	Long	USA
WABC Westamerica Bancorporation	2.01 mm	40.63 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.97 mm	5.04 k shares	0.26	Common equity	Long	USA
FA First Advantage Corporation	1.95 mm	98.00 k shares	0.25	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.93 mm	14.84 k shares	0.25	Common equity	Long	USA
PNMAC Holdings, Inc.	1.91 mm	16.80 k shares	0.25	Common equity	Long	USA
BANF BancFirst Corporation	1.86 mm	17.65 k shares	0.24	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.85 mm	74.60 k shares	0.24	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.85 mm	120.28 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.83 mm	16.77 k shares	0.24	Common equity	Long	USA
TRNS Transcat, Inc.	1.75 mm	14.50 k shares	0.23	Common equity	Long	USA
JFrog Ltd	1.74 mm	60.07 k shares	0.23	Common equity	Long	Israel
GABC German American Bancorp, Inc.	1.71 mm	44.12 k shares	0.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.70 mm	14.84 k shares	0.22	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.67 mm	8.75 k shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	1.67 mm	17.76 k shares	0.22	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.67 mm	8.05 k shares	0.22	Common equity	Long	USA
BL BlackLine, Inc.	1.62 mm	29.39 k shares	0.21	Common equity	Long	USA
Bank OZK	1.62 mm	37.61 k shares	0.21	Common equity	Long	USA
ITT ITT Inc.	1.59 mm	10.64 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	1.59 mm	5.52 k shares	0.21	Common equity	Long	USA
RBRK Rubrik, Inc.	1.57 mm	48.80 k shares	0.20	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.57 mm	92.86 k shares	0.20	Common equity	Long	USA
BOX Box, Inc.	1.56 mm	47.60 k shares	0.20	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.54 mm	85.02 k shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.52 mm	1.52 mm shares	0.20	Short-term investment vehicle	Long	USA
CFLT Confluent, Inc.	1.51 mm	74.30 k shares	0.20	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.50 mm	15.11 k shares	0.20	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.50 mm	52.70 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.49 mm	47.71 k shares	0.19	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.49 mm	9.34 k shares	0.19	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.45 mm	34.42 k shares	0.19	Common equity	Long	USA
FTAI Aviation Ltd	1.43 mm	10.80 k shares	0.19	Common equity	Long	Cayman Islands
ALG Alamo Group Inc.	1.43 mm	7.93 k shares	0.19	Common equity	Long	USA
MATW Matthews International Corporation	1.43 mm	61.46 k shares	0.19	Common equity	Long	USA
KAI Kadant Inc.	1.42 mm	4.19 k shares	0.19	Common equity	Long	USA
AZZ AZZ Inc.	1.40 mm	17.00 k shares	0.18	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.40 mm	70.34 k shares	0.18	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.38 mm	98.40 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	1.37 mm	4.84 k shares	0.18	Common equity	Long	USA
SRCE 1st Source Corporation	1.36 mm	22.75 k shares	0.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.36 mm	13.85 k shares	0.18	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.33 mm	94.00 k shares	0.17	Common equity	Long	USA
IESC IES Holdings, Inc.	1.31 mm	6.58 k shares	0.17	Common equity	Long	USA
MTH Meritage Homes Corporation	1.29 mm	6.28 k shares	0.17	Common equity	Long	USA
Ichor Holdings Ltd	1.27 mm	39.79 k shares	0.17	Common equity	Long	Cayman Islands
HMN Horace Mann Educators Corporation	1.26 mm	36.16 k shares	0.16	Common equity	Long	USA
CHX ChampionX Corporation	1.26 mm	41.79 k shares	0.16	Common equity	Long	USA
KRG Kite Realty Group Trust	1.25 mm	47.13 k shares	0.16	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.24 mm	21.61 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	1.23 mm	7.35 k shares	0.16	Common equity	Long	USA
MHO M/I Homes, Inc.	1.21 mm	7.04 k shares	0.16	Common equity	Long	USA
Lantheus Holdings Inc	1.20 mm	10.90 k shares	0.16	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.18 mm	43.63 k shares	0.15	Common equity	Long	USA
MOG-A Moog Inc.	1.18 mm	5.84 k shares	0.15	Common equity	Long	USA
IOT Samsara Inc.	1.17 mm	24.31 k shares	0.15	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	1.17 mm	167.96 k shares	0.15	Common equity	Long	USA
DT Dynatrace, Inc.	1.16 mm	21.76 k shares	0.15	Common equity	Long	USA
Axalta Coating Systems Ltd	1.16 mm	32.10 k shares	0.15	Common equity	Long	Bermuda
FUL H.B. Fuller Company	1.15 mm	14.45 k shares	0.15	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.13 mm	8.08 k shares	0.15	Common equity	Long	USA
DH Definitive Healthcare Corp.	1.13 mm	252.84 k shares	0.15	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.13 mm	39.84 k shares	0.15	Common equity	Long	USA
VSTS Vestis Corporation	1.13 mm	75.54 k shares	0.15	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.09 mm	8.41 k shares	0.14	Common equity	Long	USA
BANC Banc of California, Inc.	1.09 mm	73.70 k shares	0.14	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.07 mm	14.94 k shares	0.14	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.05 mm	17.22 k shares	0.14	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.04 mm	47.92 k shares	0.14	Common equity	Long	USA