State Street Institutional Small-Cap Equity Fund

State Street Institutional Small-Cap Equity Fund reported 364 holdings worth US$540M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street Institutional Small-Cap Equity Fund reported 364 holdings worth US$540M as of Jun 30, 2026. Largest: Msa Safety Incorporated, Csw Industrials, Inc. and Enerpac Tool Group Corp. Filed Aug 28, 2026 (Form N-PORT).

Holdings
364
Value as reported
US$540M

The filing in full

CompanySharesValue as reported% of portfolio
Msa Safety Incorporated43,865US$7.66M1.4%
Csw Industrials, Inc.23,728US$6.6M1.2%
Enerpac Tool Group Corp.182KUS$6.54M1.2%
Dorman Products, Inc.47,050US$6.42M1.2%
Extreme Networks, Inc.198KUS$6.42M1.2%
Applied Industrial Technologies, Inc.16,686US$5.64M1.0%
Louisiana-pacific Corporation70,830US$5.57M1.0%
Idacorp, Inc.35,857US$5.43M1.0%
Boot Barn Holdings, Inc.32,717US$5.37M0.99%
Ingevity Corporation68,393US$5.11M0.95%
Murphy Usa Inc.9,459US$5.1M0.94%
Crane Nxt, Co.99,511US$5.09M0.94%
Live Oak Bancshares, Inc.119KUS$4.87M0.90%
Darling Ingredients Inc.88,864US$4.85M0.90%
Cullen/frost Bankers, Inc.30,276US$4.68M0.87%
Kadant Inc14,645US$4.6M0.85%
Agco Corporation38,198US$4.57M0.85%
U.s. Physical Therapy, Inc.62,515US$4.29M0.79%
Onespaworld Holdings Limited147KUS$4.15M0.77%
Repligen Corporation30,155US$4.11M0.76%
Armstrong World Industries Inc25,356US$4.07M0.75%
Onto Innovation Inc.10,482US$3.97M0.73%
Littelfuse, Inc.8,697US$3.96M0.73%
Bruker Corporation64,978US$3.91M0.72%
Brinks Company (the)40,440US$3.82M0.71%
Mueller Industries, Inc.29,637US$3.64M0.67%
Wsfs Financial Corporation47,200US$3.62M0.67%
Simpson Manufacturing Company, Inc.17,019US$3.56M0.66%
Nutanix, Inc.67,500US$3.44M0.64%
Novanta Inc.21,000US$3.41M0.63%
Cactus, Inc. Class A Common Stock65,826US$3.37M0.62%
Spx Technologies, Inc.13,637US$3.34M0.62%
Semtech Corporation20,476US$3.31M0.61%
Modine Manufacturing Company12,260US$3.27M0.61%
Raymond James Financial, Inc.21,469US$3.26M0.60%
Everpure, Inc.40,300US$3.18M0.59%
Plexus Corp.10,473US$3.15M0.58%
Commvault Systems, Inc.22,000US$3.12M0.58%
Rambus, Inc.23,440US$3.11M0.58%
Rli Corp.52,177US$3.08M0.57%
John Wiley & Sons, Inc.63,314US$3.07M0.57%
Sm Energy Company117KUS$3.06M0.57%
Healthcare Services Group, Inc.123KUS$3.03M0.56%
Avient Corporation81,396US$3.01M0.56%
Renasant Corporation69,630US$2.96M0.55%
Esab Corporation29,950US$2.95M0.55%
Eastgroup Properties, Inc.14,565US$2.95M0.55%
Prosperity Bancshares, Inc.40,249US$2.94M0.54%
Aci Worldwide, Inc.58,143US$2.92M0.54%
Primo Brands Corporation118KUS$2.89M0.53%
Palomar Holdings, Inc.22,766US$2.88M0.53%
Boston Beer Company, Inc. (the)16,130US$2.86M0.53%
Cousins Properties Incorporated93,946US$2.82M0.52%
Prog Holdings, Inc.60,178US$2.8M0.52%
Glaukos Corporation19,600US$2.74M0.51%
Standex International Corporation7,550US$2.7M0.50%
Columbia Banking System, Inc.83,646US$2.68M0.50%
Fulton Financial Corporation108KUS$2.62M0.49%
Quaker Houghton16,274US$2.59M0.48%
Radnet, Inc.41,921US$2.59M0.48%
First Advantage Corporation142KUS$2.56M0.47%
Sprouts Farmers Market, Inc.29,885US$2.53M0.47%
Rlj Lodging Trust208KUS$2.47M0.46%
Matador Resources Company49,400US$2.46M0.46%
Adapthealth Corp.235KUS$2.45M0.45%
Performance Food Group Company21,719US$2.43M0.45%
Skyward Specialty Insurance Group, Inc.41,500US$2.42M0.45%
Envista Holdings Corporation91,667US$2.42M0.45%
Acadia Healthcare Company, Inc.78,883US$2.33M0.43%
Rb Global, Inc.20,000US$2.33M0.43%
Brinker International, Inc.13,747US$2.31M0.43%
Penumbra, Inc.7,300US$2.3M0.43%
The Baldwin Insurance Group, Inc.86,120US$2.29M0.42%
Advanced Energy Industries, Inc.6,074US$2.26M0.42%
First Financial Bankshares, Inc.64,000US$2.21M0.41%
Thor Industries, Inc.28,676US$2.16M0.40%
Saia, Inc.5,064US$2.13M0.39%
Myr Group, Inc.4,214US$2.11M0.39%
Ascendis Pharma A/s7,859US$2.1M0.39%
Valvoline Inc.53,000US$2.1M0.39%
Vericel Corporation46,200US$2.06M0.38%
Ralliant Corporation27,900US$2.05M0.38%
Wyndham Hotels & Resorts, Inc.24,000US$2.02M0.37%
Ftai Aviation Ltd.7,061US$1.91M0.35%
Sitime Corporation2,560US$1.91M0.35%
Northern Oil And Gas, Inc.104KUS$1.89M0.35%
Commercial Metals Company30,057US$1.89M0.35%
Vontier Corporation64,582US$1.87M0.35%
Celsius Holdings, Inc.63,815US$1.87M0.35%
Aar Corp.13,019US$1.86M0.34%
Commerce Bancshares, Inc.31,800US$1.84M0.34%
Stonex Group Inc.15,400US$1.82M0.34%
Gibraltar Industries, Inc.39,872US$1.8M0.33%
Solaris Energy Infrastructure, Inc.22,338US$1.8M0.33%
Cava Group, Inc.22,800US$1.79M0.33%
Biolife Solutions, Inc.63,276US$1.79M0.33%
E.l.f. Beauty, Inc.24,073US$1.78M0.33%
Floor & Decor Holdings, Inc.30,000US$1.78M0.33%
Hinge Health, Inc.21,308US$1.77M0.33%
Bancfirst Corporation15,900US$1.77M0.33%

Every holding of State Street Institutional Small-Cap Equity Fund

Source

View original at SEC

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