State Street Small/Mid Cap Equity Index Portfolio

State Street Small/Mid Cap Equity Index Portfolio reported 2,582 holdings worth US$3.1B as of Jun 30, 2026 (Form N-PORT)

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

State Street Small/Mid Cap Equity Index Portfolio reported 2,582 holdings worth US$3.1B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Snowflake Inc. and Bloom Energy Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
2,582
Value as reported
US$3.1B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp182KUS$31M1.0%
Snowflake Inc.116KUS$29.6M0.95%
Bloom Energy Corporation92,746US$28.1M0.91%
Cloudflare, Inc.110KUS$26.9M0.87%
Astera Labs, Inc.52,876US$25.5M0.82%
Spotify Technology S.a.54,756US$25.1M0.81%
Rocket Lab Corporation185KUS$18.8M0.61%
Cheniere Energy, Inc.72,499US$17.3M0.56%
Nu Holdings Ltd.1.2MUS$16.1M0.52%
Ferguson Enterprises Inc.66,133US$15.7M0.51%
Credo Technology Group Holding Ltd57,100US$15.5M0.50%
Anglogold Ashanti Plc176KUS$14.2M0.46%
Alnylam Pharmaceuticals, Inc.46,480US$14M0.45%
Natera, Inc.48,132US$13.1M0.42%
Revolution Medicines, Inc.66,244US$12.4M0.40%
Heico Corporation46,574US$12M0.39%
Roblox Corporation221KUS$12M0.39%
Coreweave, Inc.120KUS$11.9M0.38%
Twilio Inc.51,313US$10.6M0.34%
Mks Inc.23,423US$10.4M0.34%
Carpenter Technology Corporation16,784US$10.4M0.33%
Sunbelt Rentals Holdings, Inc.137KUS$10.2M0.33%
Strategy Inc114KUS$9.87M0.32%
Curtiss-wright Corporation12,866US$9.75M0.31%
Nvent Electric Plc56,700US$9.62M0.31%
Ftai Aviation Ltd.35,283US$9.55M0.31%
Entegris, Inc.52,697US$9.48M0.31%
Illumina, Inc.53,000US$9.32M0.30%
Ati Inc.47,237US$9.31M0.30%
Mongodb, Inc.27,170US$9.13M0.29%
Mastec, Inc.21,933US$9.13M0.29%
Technipfmc Plc137KUS$9.08M0.29%
Macom Technology Solutions Holdings, Inc.23,221US$8.83M0.28%
Woodward, Inc.20,627US$8.78M0.28%
Sterling Infrastructure, Inc.10,411US$8.74M0.28%
Everpure, Inc.109KUS$8.57M0.28%
Restaurant Brands International Inc.118KUS$8.55M0.28%
Markel Group Inc.4,225US$8.25M0.27%
Xpo, Inc.39,590US$8.13M0.26%
Insmed Incorporated75,966US$8.1M0.26%
Okta, Inc.58,988US$8.05M0.26%
Royalty Pharma Plc143KUS$8.04M0.26%
Reddit, Inc.46,300US$8.04M0.26%
Affirm Holdings, Inc.98,100US$8M0.26%
Zoom Communications, Inc.92,453US$7.98M0.26%
United Therapeutics Corporation14,641US$7.93M0.26%
Sofi Technologies, Inc.442KUS$7.93M0.26%
Liberty Media Corporation - Series A Liberty Formula One83,274US$7.92M0.26%
Lpl Financial Holdings Inc.27,904US$7.86M0.25%
Ast Spacemobile, Inc.88,100US$7.83M0.25%
Us Foods Holding Corp.75,800US$7.75M0.25%
Rb Global, Inc.65,110US$7.58M0.24%
Coupang, Inc.431KUS$7.49M0.24%
Lattice Semiconductor Corporation47,525US$7.27M0.23%
Td Synnex Corporation26,584US$7.11M0.23%
Rbc Bearings Incorporated10,942US$7.05M0.23%
Fabrinet12,469US$7.01M0.23%
Burlington Stores, Inc.21,752US$6.89M0.22%
Ionq, Inc.125KUS$6.67M0.22%
Reliance, Inc.17,701US$6.61M0.21%
Guardant Health, Inc.44,006US$6.6M0.21%
Ttm Technologies, Inc.35,300US$6.6M0.21%
Onto Innovation Inc.17,357US$6.57M0.21%
Viking Holdings Ltd61,800US$6.47M0.21%
Roku, Inc.45,723US$6.32M0.20%
Bwx Technologies, Inc.31,908US$6.21M0.20%
Medline Inc.156KUS$6.13M0.20%
Nextpower Inc.51,300US$6.11M0.20%
East West Bancorp, Inc.47,032US$6.07M0.20%
Itt Inc.30,654US$6.06M0.20%
Talen Energy Corporation15,740US$6.05M0.20%
Royal Gold, Inc.29,867US$5.96M0.19%
Brookfield Asset Management Inc133KUS$5.94M0.19%
Coeur Mining, Inc.360KUS$5.88M0.19%
Neurocrine Biosciences, Inc.34,647US$5.84M0.19%
Performance Food Group Company52,008US$5.81M0.19%
Wesco International, Inc.16,816US$5.81M0.19%
Sitime Corporation7,755US$5.78M0.19%
Roivant Sciences Ltd.162KUS$5.72M0.18%
First Citizens Bancshares, Inc.2,728US$5.68M0.18%
Annaly Capital Management Inc.252KUS$5.64M0.18%
Api Group Corporation132KUS$5.6M0.18%
Tenet Healthcare Corporation29,822US$5.58M0.18%
Regal Rexnord Corporation23,345US$5.56M0.18%
Somnigroup International Inc.70,805US$5.55M0.18%
Southern Copper Corporation31,619US$5.51M0.18%
W. P. Carey Inc. Reit75,846US$5.42M0.17%
Toll Brothers, Inc.32,584US$5.37M0.17%
Rocket Companies, Inc.339KUS$5.34M0.17%
Clean Harbors, Inc.17,673US$5.28M0.17%
Semtech Corporation32,510US$5.26M0.17%
Ovintiv Inc. (de)99,567US$5.24M0.17%
Pinnacle Financial Partners, Inc.51,723US$5.22M0.17%
Dycom Industries, Inc.10,312US$5.21M0.17%
Dt Midstream, Inc.35,389US$5.19M0.17%
Zscaler Inc36,609US$5.17M0.17%
Aramark90,595US$5.15M0.17%
Rivian Automotive, Inc.293KUS$5.09M0.16%
Iren Limited111KUS$5.08M0.16%
Permian Resources Corporation274KUS$5.04M0.16%

Every holding of State Street Small/Mid Cap Equity Index Portfolio

Source

View original at SEC

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