SIVIX Holdings — State Street Institutional Small-Cap Equity Fund

All 349 reported holdings of State Street Institutional Small-Cap Equity Fund (SIVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors7.12%$38.49M
MSA Safety Inc1.42%$7.66M
CSW Industrials Inc1.22%$6.60M
Enerpac Tool Group Corp1.21%$6.54M
Dorman Products Inc1.19%$6.42M
Extreme Networks Inc1.19%$6.42M
Applied Industrial Technologies Inc1.04%$5.64M
Louisiana-Pacific Corp1.03%$5.57M
IDACORP Inc1.00%$5.43M
Boot Barn Holdings Inc0.99%$5.37M
Ingevity Corp0.95%$5.11M
Murphy USA Inc0.94%$5.10M
Crane NXT Co0.94%$5.09M
Live Oak Bancshares Inc0.90%$4.87M
Darling Ingredients Inc0.90%$4.85M
Cullen/Frost Bankers Inc0.87%$4.68M
Kadant Inc0.85%$4.60M
AGCO Corp0.85%$4.57M
US Physical Therapy Inc0.79%$4.29M
OneSpaWorld Holdings Ltd0.77%$4.15M
Repligen Corp0.76%$4.11M
Armstrong World Industries Inc0.75%$4.07M
Onto Innovation Inc0.73%$3.97M
Littelfuse Inc0.73%$3.96M
Bruker Corp0.72%$3.91M
Brink's Co/The0.71%$3.82M
Mueller Industries Inc0.67%$3.64M
WSFS Financial Corp0.67%$3.62M
Simpson Manufacturing Co Inc0.66%$3.56M
Nutanix Inc0.64%$3.44M
Novanta Inc0.63%$3.41M
Cactus Inc0.62%$3.37M
SPX Technologies Inc0.62%$3.34M
Semtech Corp0.61%$3.31M
Modine Manufacturing Co0.61%$3.27M
Raymond James Financial Inc0.60%$3.26M
Everpure Inc0.59%$3.18M
Plexus Corp0.58%$3.15M
Commvault Systems Inc0.58%$3.12M
Rambus Inc0.58%$3.11M
RLI Corp0.57%$3.08M
John Wiley & Sons Inc0.57%$3.07M
SM Energy Co0.57%$3.06M
Healthcare Services Group Inc0.56%$3.03M
Avient Corp0.56%$3.01M
Renasant Corp0.55%$2.96M
Esab Corp0.55%$2.95M
EastGroup Properties Inc0.55%$2.95M
Prosperity Bancshares Inc0.54%$2.94M
ACI Worldwide Inc0.54%$2.92M
Primo Brands Corp0.53%$2.89M
Palomar Holdings Inc0.53%$2.88M
Boston Beer Co Inc/The0.53%$2.86M
Cousins Properties Inc0.52%$2.82M
PROG Holdings Inc0.52%$2.80M
Glaukos Corp0.51%$2.74M
Standex International Corp0.50%$2.70M
Columbia Banking System Inc0.50%$2.68M
Fulton Financial Corp0.49%$2.62M
RadNet Inc0.48%$2.59M
Quaker Chemical Corp0.48%$2.59M
First Advantage Corp0.47%$2.56M
Sprouts Farmers Market Inc0.47%$2.53M
RLJ Lodging Trust0.46%$2.47M
Matador Resources Co0.46%$2.46M
AdaptHealth Corp0.45%$2.45M
Performance Food Group Co0.45%$2.43M
Skyward Specialty Insurance Group Inc0.45%$2.42M
Envista Holdings Corp0.45%$2.42M
Acadia Healthcare Co Inc0.43%$2.33M
RB Global Inc0.43%$2.33M
Brinker International Inc0.43%$2.31M
Penumbra Inc0.43%$2.30M
Baldwin Insurance Group Inc/The0.42%$2.29M
Advanced Energy Industries Inc0.42%$2.26M
First Financial Bankshares Inc0.41%$2.21M
Thor Industries Inc0.40%$2.16M
Saia Inc0.39%$2.13M
MYR Group Inc0.39%$2.11M
Ascendis Pharma A/S0.39%$2.10M
Valvoline Inc0.39%$2.10M
Vericel Corp0.38%$2.06M
Ralliant Corp0.38%$2.05M
Wyndham Hotels & Resorts Inc0.37%$2.02M
FTAI Aviation Ltd0.35%$1.91M
SiTime Corp0.35%$1.91M
Northern Oil & Gas Inc0.35%$1.89M
Commercial Metals Co0.35%$1.89M
Vontier Corp0.35%$1.87M
Celsius Holdings Inc0.35%$1.87M
AAR Corp0.34%$1.86M
Commerce Bancshares Inc/MO0.34%$1.84M
StoneX Group Inc0.34%$1.82M
Gibraltar Industries Inc0.33%$1.80M
Solaris Energy Infrastructure Inc0.33%$1.80M
Cava Group Inc0.33%$1.79M
BioLife Solutions Inc0.33%$1.79M
elf Beauty Inc0.33%$1.78M
Floor & Decor Holdings Inc0.33%$1.78M
Hinge Health Inc0.33%$1.77M
BancFirst Corp0.33%$1.77M
Integer Holdings Corp0.33%$1.76M
Central BanCo Inc0.33%$1.76M
Woodward Inc0.33%$1.76M
Merit Medical Systems Inc0.32%$1.75M
PJT Partners Inc0.32%$1.74M
Sensient Technologies Corp0.32%$1.73M
Cheesecake Factory Inc/The0.32%$1.72M
German American Bancorp Inc0.30%$1.63M
Texas Roadhouse Inc0.30%$1.63M
AtriCure Inc0.30%$1.61M
Wintrust Financial Corp0.30%$1.60M
AAON Inc0.29%$1.57M
CCC Intelligent Solutions Holdings Inc0.29%$1.55M
SentinelOne Inc0.28%$1.53M
Buckle Inc/The0.28%$1.52M
LKQ Corp0.28%$1.49M
Enpro Inc0.27%$1.48M
Bright Horizons Family Solutions Inc0.27%$1.47M
UMB Financial Corp0.27%$1.46M
Globus Medical Inc0.27%$1.46M
Azenta Inc0.27%$1.44M
Helios Technologies Inc0.27%$1.44M
AZZ Inc0.26%$1.41M
Vestis Corp0.26%$1.41M
Wingstop Inc0.26%$1.40M
Procept Biorobotics Corp0.26%$1.40M
Braze Inc0.26%$1.39M
Shift4 Payments Inc0.26%$1.38M
Stock Yards Bancorp Inc0.25%$1.35M
HeartFlow Inc0.25%$1.34M
Community Healthcare Trust Inc0.24%$1.32M
Ligand Pharmaceuticals Inc0.24%$1.31M
Matthews International Corp0.24%$1.30M
Credo Technology Group Holding Ltd0.24%$1.28M
Flywire Corp0.24%$1.28M
RBC Bearings Inc0.23%$1.22M
Horace Mann Educators Corp0.23%$1.22M
Castle Biosciences Inc0.22%$1.18M
Warby Parker Inc0.22%$1.18M
Bloom Energy Corp0.22%$1.17M
Ducommun Inc0.22%$1.17M
Caris Life Sciences Inc0.22%$1.17M
JBT Marel Corp0.21%$1.16M
Watts Water Technologies Inc0.21%$1.14M
BrightView Holdings Inc0.21%$1.13M
Solstice Advanced Materials Inc0.21%$1.12M
Cushman & Wakefield Ltd0.20%$1.10M
Rhythm Pharmaceuticals Inc0.20%$1.10M
Mercury Systems Inc0.20%$1.09M
Nicolet Bankshares Inc0.20%$1.08M
EnerSys0.20%$1.06M
Vertex Inc0.20%$1.06M
Blackbaud Inc0.20%$1.06M
Alamo Group Inc0.20%$1.06M
Axsome Therapeutics Inc0.20%$1.05M
Bank OZK0.19%$1.05M
Valmont Industries Inc0.19%$1.04M
MarketAxess Holdings Inc0.19%$1.04M
Easterly Government Properties Inc0.19%$1.04M
Transcat Inc0.19%$1.04M
1st Source Corp0.19%$1.03M
National Bank Holdings Corp0.19%$1.03M
Astec Industries Inc0.19%$1.03M
Alkami Technology Inc0.19%$1.01M
Icon PLC0.19%$1.01M
BlackLine Inc0.19%$1.01M
Halozyme Therapeutics Inc0.18%$997.94K
Life Time Group Holdings Inc0.18%$996.09K
Origin Bancorp Inc0.18%$988.22K
Revolve Group Inc0.18%$983.38K
Acushnet Holdings Corp0.18%$965.19K
SI-BONE Inc0.18%$959.78K
Veracyte Inc0.17%$939.39K
IRhythm Holdings Inc0.17%$938.52K
Emergent BioSolutions Inc0.17%$938.13K
Krystal Biotech Inc0.17%$926.94K
Corsair Gaming Inc0.17%$919.83K
HF Sinclair Corp0.17%$909.98K
QCR Holdings Inc0.17%$905.65K
Oshkosh Corp0.17%$899.85K
MKS Inc0.16%$871.36K
Guardant Health Inc0.16%$856.67K
First Industrial Realty Trust Inc0.16%$848.22K
AeroVironment Inc0.16%$841.86K
IMAX Corp0.15%$836.66K
Power Integrations Inc0.15%$831.15K
Texas Capital Bancshares Inc0.15%$821.64K
Materion Corp0.15%$806.52K
ITT Inc0.15%$795.59K
Nextpower Inc0.15%$793.00K
Kinsale Capital Group Inc0.15%$791.54K
Catalyst Pharmaceuticals Inc0.15%$791.09K
EVERTEC Inc0.14%$779.09K
Patrick Industries Inc0.14%$776.69K
Kontoor Brands Inc0.14%$771.31K
Stride Inc0.14%$769.09K
FirstCash Holdings Inc0.14%$763.61K
Progress Software Corp0.14%$755.99K
PennyMac Financial Services Inc0.14%$750.63K
Axcelis Technologies Inc0.14%$749.27K
Preferred Bank/Los Angeles CA0.14%$739.68K
Corcept Therapeutics Inc0.14%$730.81K
Gates Industrial Corp PLC0.14%$731.05K
PTC Therapeutics Inc0.14%$730.05K
Dynatrace Inc0.13%$719.51K
Herc Holdings Inc0.13%$718.56K
Metropolitan Bank Holding Corp0.13%$714.13K
Group 1 Automotive Inc0.13%$712.20K
Polaris Inc0.13%$705.48K
HB Fuller Co0.13%$697.73K
Selective Insurance Group Inc0.13%$694.59K
Range Resources Corp0.13%$685.60K
ANI Pharmaceuticals Inc0.13%$685.00K
Kite Realty Group Trust0.12%$671.41K
Brady Corp0.12%$668.46K
Ichor Holdings Ltd0.12%$666.38K
Green Brick Partners Inc0.12%$659.85K
Home BancShares Inc/AR0.12%$658.93K
First Watch Restaurant Group Inc0.12%$658.68K
Birkenstock Holding Plc0.12%$648.03K
M/I Homes Inc0.12%$646.86K
Old Second Bancorp Inc0.12%$638.27K
Allegro MicroSystems Inc0.12%$628.95K
American States Water Co0.12%$622.78K
Abivax SA0.11%$620.99K
Belden Inc0.11%$620.29K
Equity Bancshares Inc0.11%$614.68K
AMERISAFE Inc0.11%$610.29K
Dana Inc0.11%$603.55K
Forgent Power Solutions Inc0.11%$593.79K
UGI Corp0.11%$591.95K
API Group Corp0.11%$591.63K
Atlantic Union Bankshares Corp0.11%$590.27K
Regal Rexnord Corp0.11%$589.52K
East West Bancorp Inc0.11%$589.17K
nCino Inc0.11%$588.73K
CVB Financial Corp0.11%$585.96K
Sonida Senior Living Inc0.11%$584.99K
Casella Waste Systems Inc0.11%$582.11K
Vita Coco Co Inc/The0.11%$580.71K
Phillips Edison & Co Inc0.11%$578.93K
Enterprise Financial Services Corp0.11%$574.54K
Mesa Laboratories Inc0.11%$573.01K
Jackson Financial Inc0.10%$566.52K
Nuvalent Inc0.10%$566.87K
ConnectOne Bancorp Inc0.10%$565.84K
Dutch Bros Inc0.10%$560.84K
Kratos Defense & Security Solutions Inc0.10%$560.43K
StepStone Group Inc0.10%$557.12K
Chord Energy Corp0.10%$553.33K
Vaxcyte Inc0.10%$548.28K
Primoris Services Corp0.10%$547.84K
LeMaitre Vascular Inc0.10%$543.04K
Shake Shack Inc0.10%$543.11K
Karman Holdings Inc0.10%$539.14K
Americold Realty Trust Inc0.10%$534.86K
Addus HomeCare Corp0.10%$527.47K
LivaNova PLC0.10%$517.23K
Eagle Materials Inc0.10%$516.60K
Planet Fitness Inc0.10%$516.48K
Axos Financial Inc0.09%$510.71K
Sensata Technologies Holding PLC0.09%$502.22K
Legence Corp0.09%$501.15K
Avista Corp0.09%$498.86K
BankUnited Inc0.09%$497.44K
Piper Sandler Cos0.09%$494.37K
Legend Biotech Corp0.09%$494.11K
Relay Therapeutics Inc0.09%$493.20K
ICU Medical Inc0.09%$493.31K
Unisys Corp0.09%$490.62K
HealthEquity Inc0.09%$490.44K
Houlihan Lokey Inc0.09%$486.36K
Cavco Industries Inc0.09%$482.29K
Chefs' Warehouse Inc/The0.09%$476.75K
Hawkins Inc0.09%$474.47K
Oruka Therapeutics Inc0.09%$472.04K
Guidewire Software Inc0.09%$470.05K
Builders FirstSource Inc0.09%$459.03K
Five Star Bancorp0.08%$456.37K
Agios Pharmaceuticals Inc0.08%$452.56K
Manitowoc Co Inc/The0.08%$448.90K
Gorman-Rupp Co/The0.08%$442.19K
Lattice Semiconductor Corp0.08%$440.52K
Myers Industries Inc0.08%$430.75K
TechnipFMC PLC0.08%$417.69K
Array Technologies Inc0.08%$415.29K
Lincoln International Inc0.08%$410.56K
Upbound Group Inc0.08%$407.57K
Happen Inc0.08%$405.88K
Acuity Inc0.07%$401.14K
Installed Building Products Inc0.07%$400.15K
UFP Industries Inc0.07%$396.44K
Permian Resources Corp0.07%$394.16K
Atlas Energy Solutions Inc0.07%$393.92K
Xenon Pharmaceuticals Inc0.07%$393.25K
Planet Labs PBC0.07%$392.26K
Gitlab Inc0.07%$392.01K
Lakeland Financial Corp0.07%$391.18K
Madrigal Pharmaceuticals Inc0.07%$387.68K
Calix Inc0.07%$387.01K
Abercrombie & Fitch Co0.07%$383.80K
COPT Defense Properties0.07%$382.57K
Insight Enterprises Inc0.07%$370.88K
Astronics Corp0.07%$360.31K
CVR Energy Inc0.07%$356.92K
Simulations Plus Inc0.07%$352.69K
Essential Properties Realty Trust Inc0.06%$347.13K
Hamilton Insurance Group Ltd0.06%$343.20K
Rayonier Inc0.06%$342.80K
Terex Corp0.06%$342.48K
Celcuity Inc0.06%$341.06K
Target Hospitality Corp0.06%$338.79K
Lineage Inc0.06%$334.28K
Indivior Pharmaceuticals Inc0.06%$331.52K
Diodes Inc0.06%$329.85K
Marex Group PLC0.06%$329.13K
Adaptive Biotechnologies Corp0.06%$323.47K
Pattern Group Inc0.06%$318.91K
JFrog Ltd0.06%$318.08K
Hecla Mining Co0.06%$311.02K
Applied Digital Corp0.06%$303.62K
Procore Technologies Inc0.06%$298.03K
Chicago Mercantile Exchange0.05%$291.75K
Applied Optoelectronics Inc0.05%$290.39K
Everus Construction Group Inc0.05%$285.43K
Silicon Motion Technology Corp0.05%$281.66K
BrightSpring Health Services Inc0.05%$276.87K
Praxis Precision Medicines Inc0.05%$267.83K
Kaiser Aluminum Corp0.05%$250.41K
D-Wave Quantum Inc0.05%$246.14K
ADMA Biologics Inc0.04%$240.46K
Dianthus Therapeutics Inc0.04%$239.80K
Kodiak Gas Services Inc0.04%$237.41K
Uranium Energy Corp0.04%$236.44K
ICF International Inc0.04%$234.68K
UMH Properties Inc0.04%$225.87K
Innodata Inc0.04%$222.96K
Ryman Hospitality Properties Inc0.04%$221.11K
Synaptics Inc0.04%$221.13K
Riot Platforms Inc0.04%$217.67K
Miami International Holdings Inc0.04%$204.01K
Descartes Systems Group Inc/The0.04%$200.80K
Newamsterdam Pharma Co NV0.03%$183.68K
Oil States International Inc0.03%$172.84K
Coeur Mining Inc0.03%$164.34K
SiteOne Landscape Supply Inc0.03%$157.77K
Astronics Corp0.01%$67.34K
Quantinuum Inc0.01%$63.76K

SIVIX overview: performance, fees, allocation and SEC filings