STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

Fund Profile

Fund profile

Tickers

SSMHX

Fund manager

State Street Institutional Investment Trust

Total assets

$2.50 bn

Liabilities

$63.44 mm

Net assets

$2.44 bn

Number of holdings

2.43 k

Top 200 of 2433 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	63.13 mm	63.13 mm shares	2.59	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	23.32 mm	197.51 k shares	0.96	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.54 mm	322.39 k shares	0.92	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	18.57 mm	18.57 mm shares	0.76	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	18.40 mm	726.50 k shares	0.75	Common equity	Long	USA
WDAY Workday, Inc.	16.99 mm	75.99 k shares	0.70	Common equity	Long	USA
Spotify Technology SA	16.68 mm	53.16 k shares	0.68	Common equity	Long	Luxembourg
TTD The Trade Desk, Inc.	16.24 mm	166.28 k shares	0.67	Common equity	Long	USA
SNOW Snowflake Inc.	16.02 mm	118.59 k shares	0.66	Common equity	Long	USA
LNG Cheniere Energy, Inc.	15.80 mm	90.36 k shares	0.65	Common equity	Long	USA
Ferguson PLC	14.89 mm	76.90 k shares	0.61	Common equity	Long	Jersey
COIN Coinbase Global, Inc.	14.38 mm	64.70 k shares	0.59	Common equity	Long	USA
DDOG Datadog, Inc.	13.63 mm	105.06 k shares	0.56	Common equity	Long	USA
SQ Block, Inc.	13.43 mm	208.24 k shares	0.55	Common equity	Long	USA
DASH DoorDash, Inc.	12.72 mm	116.89 k shares	0.52	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.51 mm	47.37 k shares	0.47	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	11.36 mm	881.10 k shares	0.47	Common equity	Long	Cayman Islands
VRT Vertiv Holdings Co	11.22 mm	129.60 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	10.35 mm	58.51 k shares	0.42	Common equity	Long	USA
HUBS HubSpot, Inc.	10.32 mm	17.50 k shares	0.42	Common equity	Long	USA
VEEV Veeva Systems Inc.	10.00 mm	54.67 k shares	0.41	Common equity	Long	USA
PINS Pinterest, Inc.	9.73 mm	220.71 k shares	0.40	Common equity	Long	USA
ICON PLC	9.62 mm	30.70 k shares	0.39	Common equity	Long	Ireland
NET Cloudflare, Inc.	9.19 mm	110.90 k shares	0.38	Common equity	Long	USA
CPNG Coupang, Inc.	8.66 mm	413.30 k shares	0.35	Common equity	Long	USA
ARES Ares Management Corporation	8.36 mm	62.73 k shares	0.34	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	7.99 mm	28.61 k shares	0.33	Common equity	Long	USA
MKL Markel Corporation	7.79 mm	4.95 k shares	0.32	Common equity	Long	USA
ENTG Entegris, Inc.	7.79 mm	57.52 k shares	0.32	Common equity	Long	USA
MSTR MicroStrategy Incorporated	7.62 mm	5.54 k shares	0.31	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	7.44 mm	48.35 k shares	0.30	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.35 mm	18.14 k shares	0.30	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	6.95 mm	4.13 k shares	0.28	Common equity	Long	USA
PSTG Pure Storage, Inc.	6.91 mm	107.68 k shares	0.28	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.71 mm	23.78 k shares	0.28	Common equity	Long	USA
RBLX Roblox Corporation	6.61 mm	177.60 k shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	6.42 mm	33.43 k shares	0.26	Common equity	Long	USA
LII Lennox International Inc.	6.40 mm	11.96 k shares	0.26	Common equity	Long	USA
MDB MongoDB, Inc.	6.39 mm	25.58 k shares	0.26	Common equity	Long	USA
APP AppLovin Corporation	6.30 mm	75.70 k shares	0.26	Common equity	Long	USA
EME EMCOR Group, Inc.	6.30 mm	17.25 k shares	0.26	Common equity	Long	USA
ILMN Illumina, Inc.	6.25 mm	59.90 k shares	0.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	6.10 mm	21.37 k shares	0.25	Common equity	Long	USA
DKNG DraftKings Inc.	6.02 mm	157.82 k shares	0.25	Common equity	Long	USA
WSO Watsco, Inc.	5.84 mm	12.60 k shares	0.24	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.81 mm	70.63 k shares	0.24	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.79 mm	24.11 k shares	0.24	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	5.74 mm	96.93 k shares	0.24	Common equity	Long	USA
OC Owens Corning	5.71 mm	32.88 k shares	0.23	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.66 mm	22.93 k shares	0.23	Common equity	Long	USA
SUI Sun Communities, Inc.	5.55 mm	46.12 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	5.43 mm	239.20 k shares	0.22	Common equity	Long	USA
TRU TransUnion	5.40 mm	72.86 k shares	0.22	Common equity	Long	USA
OKTA Okta, Inc.	5.40 mm	57.68 k shares	0.22	Common equity	Long	USA
AVTR Avantor, Inc.	5.40 mm	254.55 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	5.36 mm	16.82 k shares	0.22	Common equity	Long	USA
BATRK The Liberty Braves Group	5.34 mm	74.29 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	5.32 mm	29.96 k shares	0.22	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.30 mm	33.55 k shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.29 mm	13.88 k shares	0.22	Common equity	Long	USA
RBA RB Global, Inc.	5.22 mm	68.40 k shares	0.21	Common equity	Long	Canada
NTNX Nutanix, Inc.	5.21 mm	91.65 k shares	0.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.20 mm	82.98 k shares	0.21	Common equity	Long	USA
TPL Texas Pacific Land Corporation	5.10 mm	6.94 k shares	0.21	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.09 mm	124.55 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	5.08 mm	24.75 k shares	0.21	Common equity	Long	USA
RPM RPM International Inc.	5.07 mm	47.06 k shares	0.21	Common equity	Long	USA
THC Tenet Healthcare Corporation	5.02 mm	37.72 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.97 mm	36.12 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	4.95 mm	62.38 k shares	0.20	Common equity	Long	USA
CVNA Carvana Co.	4.92 mm	38.20 k shares	0.20	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.77 mm	96.54 k shares	0.20	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.73 mm	38.58 k shares	0.19	Common equity	Long	USA
SAIA Saia, Inc.	4.72 mm	9.96 k shares	0.19	Common equity	Long	USA
nVent Electric PLC	4.71 mm	61.50 k shares	0.19	Common equity	Long	Ireland
WING Wingstop Inc.	4.63 mm	10.97 k shares	0.19	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.56 mm	42.99 k shares	0.19	Common equity	Long	USA
American Homes 4 Rent	4.55 mm	122.42 k shares	0.19	Common equity	Long	USA
BLD TopBuild Corp.	4.54 mm	11.77 k shares	0.19	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.51 mm	42.49 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.51 mm	20.98 k shares	0.18	Common equity	Long	USA
ACM AECOM	4.46 mm	50.60 k shares	0.18	Common equity	Long	USA
NTRA Natera, Inc.	4.46 mm	41.15 k shares	0.18	Common equity	Long	USA
USFD US Foods Holding Corp.	4.45 mm	84.05 k shares	0.18	Common equity	Long	USA
OVV Ovintiv Inc.	4.45 mm	94.87 k shares	0.18	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.42 mm	38.38 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc.	4.42 mm	80.27 k shares	0.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.36 mm	25.38 k shares	0.18	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.35 mm	49.50 k shares	0.18	Common equity	Long	USA
RenaissanceRe Holdings Ltd	4.33 mm	19.38 k shares	0.18	Common equity	Long	Bermuda
DT Dynatrace, Inc.	4.31 mm	96.40 k shares	0.18	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.28 mm	65.67 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.26 mm	18.85 k shares	0.17	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.25 mm	94.06 k shares	0.17	Common equity	Long	USA
GWRE Guidewire Software, Inc.	4.24 mm	30.77 k shares	0.17	Common equity	Long	USA
TechnipFMC PLC	4.23 mm	161.90 k shares	0.17	Common equity	Long	UK
ELF e.l.f. Beauty, Inc.	4.17 mm	19.80 k shares	0.17	Common equity	Long	USA
DOCU DocuSign, Inc.	4.08 mm	76.35 k shares	0.17	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.03 mm	19.70 k shares	0.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.99 mm	24.90 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	3.99 mm	100.61 k shares	0.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.96 mm	13.03 k shares	0.16	Common equity	Long	USA
ITT ITT Inc.	3.95 mm	30.59 k shares	0.16	Common equity	Long	USA
HEI HEICO Corporation	3.95 mm	17.65 k shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.94 mm	17.96 k shares	0.16	Common equity	Long	USA
CHRD Chord Energy Corporation	3.91 mm	23.34 k shares	0.16	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	3.91 mm	20.71 k shares	0.16	Common equity	Long	USA
WWD Woodward, Inc.	3.88 mm	22.27 k shares	0.16	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.88 mm	14.32 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.87 mm	38.96 k shares	0.16	Common equity	Long	USA
LAMR Lamar Advertising Company	3.83 mm	32.06 k shares	0.16	Common equity	Long	USA
FTAI Aviation Ltd	3.82 mm	37.00 k shares	0.16	Common equity	Long	Cayman Islands
SCI Service Corporation International	3.80 mm	53.38 k shares	0.16	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.80 mm	51.83 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	3.77 mm	45.84 k shares	0.15	Common equity	Long	USA
CUBE CubeSmart	3.76 mm	83.29 k shares	0.15	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.75 mm	56.79 k shares	0.15	Common equity	Long	USA
CNH Industrial NV	3.71 mm	366.40 k shares	0.15	Common equity	Long	Netherlands
INSM Insmed Incorporated	3.71 mm	55.37 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.70 mm	26.52 k shares	0.15	Common equity	Long	USA
Royalty Pharma PLC	3.68 mm	139.54 k shares	0.15	Common equity	Long	UK
OLED Universal Display Corporation	3.66 mm	17.39 k shares	0.15	Common equity	Long	USA
CACI CACI International Inc	3.64 mm	8.47 k shares	0.15	Common equity	Long	USA
TTC The Toro Company	3.64 mm	38.87 k shares	0.15	Common equity	Long	USA
UNM Unum Group	3.63 mm	71.10 k shares	0.15	Common equity	Long	USA
TWLO Twilio Inc.	3.63 mm	63.92 k shares	0.15	Common equity	Long	USA
BSY Bentley Systems, Incorporated	3.62 mm	73.30 k shares	0.15	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.61 mm	17.61 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.58 mm	8.70 k shares	0.15	Common equity	Long	USA
TOST Toast, Inc.	3.58 mm	138.80 k shares	0.15	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.54 mm	185.63 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	3.52 mm	48.61 k shares	0.14	Common equity	Long	USA
Essential Utilities Inc	3.51 mm	94.14 k shares	0.14	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.50 mm	78.54 k shares	0.14	Common equity	Long	USA
SCCO Southern Copper Corporation	3.48 mm	32.29 k shares	0.14	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.48 mm	33.16 k shares	0.14	Common equity	Long	USA
AR Antero Resources Corporation	3.46 mm	106.07 k shares	0.14	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.46 mm	257.60 k shares	0.14	Common equity	Long	USA
Elastic NV	3.45 mm	30.32 k shares	0.14	Common equity	Long	Netherlands
ATR AptarGroup, Inc.	3.45 mm	24.48 k shares	0.14	Common equity	Long	USA
QIAGEN NV	3.43 mm	83.50 k shares	0.14	Common equity	Long	Netherlands
SKX Skechers U.S.A., Inc.	3.42 mm	49.43 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc.	3.41 mm	7.27 k shares	0.14	Common equity	Long	USA
Amdocs Ltd	3.39 mm	42.94 k shares	0.14	Common equity	Long	Guernsey
RRX Regal Rexnord Corporation	3.36 mm	24.85 k shares	0.14	Common equity	Long	USA
Fabrinet	3.35 mm	13.70 k shares	0.14	Common equity	Long	Cayman Islands
Jefferies Group Inc	3.32 mm	66.72 k shares	0.14	Common equity	Long	USA
ARMK Aramark	3.28 mm	96.54 k shares	0.13	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.27 mm	25.08 k shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	3.25 mm	26.42 k shares	0.13	Common equity	Long	USA
CROX Crocs, Inc.	3.24 mm	22.22 k shares	0.13	Common equity	Long	USA
FHN First Horizon Corporation	3.24 mm	205.60 k shares	0.13	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.24 mm	34.13 k shares	0.13	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.24 mm	45.29 k shares	0.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.23 mm	18.14 k shares	0.13	Common equity	Long	USA
Weatherford International PLC	3.20 mm	26.10 k shares	0.13	Common equity	Long	Ireland
KBR KBR, Inc.	3.18 mm	49.63 k shares	0.13	Common equity	Long	USA
EHC Encompass Health Corporation	3.17 mm	37.00 k shares	0.13	Common equity	Long	USA
CNM Core & Main, Inc.	3.17 mm	64.70 k shares	0.13	Common equity	Long	USA
CG The Carlyle Group Inc.	3.17 mm	78.84 k shares	0.13	Common equity	Long	USA
DINO HF Sinclair Corporation	3.16 mm	59.30 k shares	0.13	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.14 mm	8.15 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.13 mm	37.38 k shares	0.13	Common equity	Long	USA
X United States Steel Corporation	3.11 mm	82.28 k shares	0.13	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	3.10 mm	47.70 k shares	0.13	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.10 mm	90.41 k shares	0.13	Common equity	Long	USA
PRI Primerica, Inc.	3.09 mm	13.06 k shares	0.13	Common equity	Long	USA
NYT The New York Times Company	3.07 mm	60.00 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	3.07 mm	155.40 k shares	0.13	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.07 mm	53.70 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	3.05 mm	44.54 k shares	0.13	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.05 mm	24.36 k shares	0.12	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.04 mm	171.50 k shares	0.12	Common equity	Long	USA
CGNX Cognex Corporation	3.03 mm	64.87 k shares	0.12	Common equity	Long	USA
SF Stifel Financial Corp.	3.03 mm	36.02 k shares	0.12	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.01 mm	39.90 k shares	0.12	Common equity	Long	USA
TREX Trex Company, Inc.	3.00 mm	40.51 k shares	0.12	Common equity	Long	USA
PR Permian Resources Corporation	3.00 mm	185.80 k shares	0.12	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.97 mm	113.17 k shares	0.12	Common equity	Long	USA
CHE Chemed Corporation	2.97 mm	5.47 k shares	0.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.96 mm	51.03 k shares	0.12	Common equity	Long	USA
RRC Range Resources Corporation	2.94 mm	87.67 k shares	0.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.93 mm	94.86 k shares	0.12	Common equity	Long	USA
APG APi Group Corporation	2.92 mm	77.72 k shares	0.12	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.92 mm	39.21 k shares	0.12	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	2.91 mm	61.57 k shares	0.12	Common equity	Long	USA
GNTX Gentex Corporation	2.91 mm	86.32 k shares	0.12	Common equity	Long	USA
ZG Zillow Group Inc.	2.90 mm	62.61 k shares	0.12	Common equity	Long	USA
HRB H&R Block, Inc.	2.90 mm	53.53 k shares	0.12	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.90 mm	58.12 k shares	0.12	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.88 mm	16.96 k shares	0.12	Common equity	Long	USA
EXP Eagle Materials Inc.	2.88 mm	13.24 k shares	0.12	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.87 mm	24.88 k shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.87 mm	67.83 k shares	0.12	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.87 mm	10.62 k shares	0.12	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.86 mm	186.10 k shares	0.12	Common equity	Long	USA
NNN National Retail Properties, Inc.	2.85 mm	66.96 k shares	0.12	Common equity	Long	USA
ROKU Roku, Inc.	2.84 mm	47.42 k shares	0.12	Common equity	Long	USA
MORN Morningstar, Inc.	2.84 mm	9.60 k shares	0.12	Common equity	Long	USA
WEX WEX Inc.	2.83 mm	15.96 k shares	0.12	Common equity	Long	USA