SSSEX Holdings — State Street Small-Cap Equity V.I.S. Fund
All 349 reported holdings of State Street Small-Cap Equity V.I.S. Fund (SSSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.55% | $1.56M |
| MSA Safety Inc | 1.46% | $346.19K |
| CSW Industrials Inc | 1.26% | $298.62K |
| Enerpac Tool Group Corp | 1.25% | $297.67K |
| Extreme Networks Inc | 1.25% | $296.83K |
| Dorman Products Inc | 1.24% | $295.14K |
| Louisiana-Pacific Corp | 1.09% | $257.77K |
| Applied Industrial Technologies Inc | 1.05% | $248.88K |
| IDACORP Inc | 1.01% | $240.57K |
| Boot Barn Holdings Inc | 1.01% | $240.33K |
| Murphy USA Inc | 0.99% | $236.03K |
| Crane NXT Co | 0.99% | $235.59K |
| Ingevity Corp | 0.97% | $230.28K |
| Live Oak Bancshares Inc | 0.95% | $225.15K |
| Darling Ingredients Inc | 0.95% | $224.60K |
| AGCO Corp | 0.89% | $211.51K |
| Kadant Inc | 0.88% | $208.65K |
| Cullen/Frost Bankers Inc | 0.87% | $206.59K |
| US Physical Therapy Inc | 0.84% | $198.62K |
| Armstrong World Industries Inc | 0.79% | $188.17K |
| OneSpaWorld Holdings Ltd | 0.77% | $183.70K |
| Repligen Corp | 0.76% | $181.60K |
| Brink's Co/The | 0.74% | $176.79K |
| Littelfuse Inc | 0.74% | $175.30K |
| Onto Innovation Inc | 0.73% | $174.47K |
| Bruker Corp | 0.72% | $171.69K |
| Mueller Industries Inc | 0.68% | $161.28K |
| WSFS Financial Corp | 0.67% | $160.29K |
| Simpson Manufacturing Co Inc | 0.65% | $154.92K |
| Modine Manufacturing Co | 0.63% | $149.80K |
| Nutanix Inc | 0.63% | $149.31K |
| Novanta Inc | 0.63% | $149.26K |
| Cactus Inc | 0.62% | $147.70K |
| Semtech Corp | 0.62% | $146.80K |
| Raymond James Financial Inc | 0.61% | $144.43K |
| SPX Technologies Inc | 0.61% | $144.41K |
| Plexus Corp | 0.58% | $138.31K |
| Everpure Inc | 0.58% | $138.28K |
| John Wiley & Sons Inc | 0.57% | $135.93K |
| SM Energy Co | 0.57% | $135.69K |
| Commvault Systems Inc | 0.57% | $135.35K |
| RLI Corp | 0.57% | $135.21K |
| Rambus Inc | 0.57% | $134.86K |
| Healthcare Services Group Inc | 0.56% | $134.10K |
| Avient Corp | 0.56% | $132.50K |
| Boston Beer Co Inc/The | 0.56% | $132.06K |
| Renasant Corp | 0.55% | $131.07K |
| EastGroup Properties Inc | 0.55% | $130.63K |
| Prosperity Bancshares Inc | 0.55% | $130.07K |
| ACI Worldwide Inc | 0.54% | $129.40K |
| Esab Corp | 0.54% | $128.22K |
| Primo Brands Corp | 0.54% | $127.70K |
| Palomar Holdings Inc | 0.53% | $125.25K |
| Cousins Properties Inc | 0.53% | $125.14K |
| PROG Holdings Inc | 0.52% | $124.26K |
| Columbia Banking System Inc | 0.50% | $118.65K |
| Glaukos Corp | 0.50% | $118.24K |
| Standex International Corp | 0.50% | $118.03K |
| Fulton Financial Corp | 0.49% | $115.99K |
| Quaker Chemical Corp | 0.48% | $114.86K |
| RadNet Inc | 0.48% | $113.84K |
| First Advantage Corp | 0.48% | $113.39K |
| RLJ Lodging Trust | 0.46% | $109.22K |
| Sprouts Farmers Market Inc | 0.46% | $109.11K |
| AdaptHealth Corp | 0.46% | $108.90K |
| Performance Food Group Co | 0.45% | $107.43K |
| Envista Holdings Corp | 0.45% | $106.98K |
| Matador Resources Co | 0.45% | $106.78K |
| Skyward Specialty Insurance Group Inc | 0.44% | $105.32K |
| Advanced Energy Industries Inc | 0.44% | $104.78K |
| Acadia Healthcare Co Inc | 0.43% | $103.18K |
| RB Global Inc | 0.43% | $101.89K |
| Brinker International Inc | 0.42% | $100.30K |
| Baldwin Insurance Group Inc/The | 0.42% | $100.23K |
| Thor Industries Inc | 0.42% | $99.74K |
| Penumbra Inc | 0.42% | $99.46K |
| First Financial Bankshares Inc | 0.40% | $96.02K |
| Saia Inc | 0.40% | $93.92K |
| MYR Group Inc | 0.39% | $93.07K |
| Valvoline Inc | 0.38% | $91.14K |
| Ascendis Pharma A/S | 0.38% | $89.88K |
| Vericel Corp | 0.38% | $89.42K |
| Ralliant Corp | 0.38% | $89.09K |
| Wyndham Hotels & Resorts Inc | 0.37% | $87.58K |
| Northern Oil & Gas Inc | 0.35% | $84.00K |
| Commercial Metals Co | 0.35% | $83.46K |
| Vontier Corp | 0.35% | $82.88K |
| AAR Corp | 0.35% | $82.47K |
| SiTime Corp | 0.35% | $82.01K |
| FTAI Aviation Ltd | 0.34% | $81.70K |
| Celsius Holdings Inc | 0.34% | $80.87K |
| Gibraltar Industries Inc | 0.34% | $79.87K |
| Commerce Bancshares Inc/MO | 0.34% | $79.69K |
| StoneX Group Inc | 0.34% | $79.63K |
| Solaris Energy Infrastructure Inc | 0.34% | $79.57K |
| BioLife Solutions Inc | 0.33% | $79.07K |
| Hinge Health Inc | 0.33% | $78.27K |
| Integer Holdings Corp | 0.33% | $78.03K |
| Woodward Inc | 0.33% | $77.86K |
| elf Beauty Inc | 0.33% | $77.77K |
| Cava Group Inc | 0.33% | $77.70K |
| Floor & Decor Holdings Inc | 0.33% | $77.46K |
| BancFirst Corp | 0.32% | $76.68K |
| Central BanCo Inc | 0.32% | $76.56K |
| Merit Medical Systems Inc | 0.32% | $76.27K |
| PJT Partners Inc | 0.32% | $76.22K |
| Cheesecake Factory Inc/The | 0.32% | $76.04K |
| Sensient Technologies Corp | 0.32% | $75.21K |
| Texas Roadhouse Inc | 0.30% | $71.88K |
| Wintrust Financial Corp | 0.30% | $70.72K |
| German American Bancorp Inc | 0.30% | $70.48K |
| AtriCure Inc | 0.30% | $70.09K |
| AAON Inc | 0.29% | $68.50K |
| CCC Intelligent Solutions Holdings Inc | 0.29% | $68.50K |
| Buckle Inc/The | 0.28% | $67.10K |
| SentinelOne Inc | 0.28% | $66.69K |
| Enpro Inc | 0.28% | $65.96K |
| LKQ Corp | 0.28% | $65.93K |
| Bright Horizons Family Solutions Inc | 0.27% | $65.07K |
| UMB Financial Corp | 0.27% | $64.81K |
| Helios Technologies Inc | 0.27% | $64.08K |
| Globus Medical Inc | 0.27% | $64.00K |
| Azenta Inc | 0.27% | $63.67K |
| AZZ Inc | 0.27% | $63.42K |
| Vestis Corp | 0.26% | $62.28K |
| Shift4 Payments Inc | 0.26% | $61.09K |
| Procept Biorobotics Corp | 0.26% | $60.97K |
| Wingstop Inc | 0.26% | $60.69K |
| Braze Inc | 0.25% | $60.21K |
| Stock Yards Bancorp Inc | 0.25% | $58.88K |
| Community Healthcare Trust Inc | 0.25% | $58.53K |
| Ligand Pharmaceuticals Inc | 0.25% | $58.48K |
| HeartFlow Inc | 0.24% | $58.09K |
| Matthews International Corp | 0.24% | $57.34K |
| Flywire Corp | 0.24% | $56.56K |
| Credo Technology Group Holding Ltd | 0.23% | $55.75K |
| Horace Mann Educators Corp | 0.23% | $54.08K |
| Warby Parker Inc | 0.22% | $52.06K |
| Castle Biosciences Inc | 0.22% | $52.02K |
| Ducommun Inc | 0.22% | $51.86K |
| RBC Bearings Inc | 0.22% | $51.52K |
| Watts Water Technologies Inc | 0.21% | $50.89K |
| JBT Marel Corp | 0.21% | $50.75K |
| Caris Life Sciences Inc | 0.21% | $50.70K |
| Bloom Energy Corp | 0.21% | $49.95K |
| BrightView Holdings Inc | 0.21% | $49.86K |
| Mercury Systems Inc | 0.21% | $49.05K |
| Cushman & Wakefield Ltd | 0.21% | $49.03K |
| Solstice Advanced Materials Inc | 0.21% | $48.73K |
| EnerSys | 0.20% | $47.70K |
| Rhythm Pharmaceuticals Inc | 0.20% | $47.41K |
| Alamo Group Inc | 0.20% | $47.37K |
| Nicolet Bankshares Inc | 0.20% | $47.14K |
| Bank OZK | 0.20% | $47.04K |
| Blackbaud Inc | 0.20% | $47.01K |
| Vertex Inc | 0.20% | $46.95K |
| Valmont Industries Inc | 0.20% | $46.79K |
| Axsome Therapeutics Inc | 0.20% | $46.75K |
| 1st Source Corp | 0.20% | $46.42K |
| National Bank Holdings Corp | 0.20% | $46.34K |
| Easterly Government Properties Inc | 0.19% | $46.02K |
| Astec Industries Inc | 0.19% | $46.01K |
| Transcat Inc | 0.19% | $45.46K |
| MarketAxess Holdings Inc | 0.19% | $45.40K |
| Icon PLC | 0.19% | $44.82K |
| BlackLine Inc | 0.19% | $44.80K |
| Halozyme Therapeutics Inc | 0.19% | $44.69K |
| Origin Bancorp Inc | 0.19% | $44.35K |
| Alkami Technology Inc | 0.19% | $44.12K |
| Revolve Group Inc | 0.18% | $43.51K |
| Acushnet Holdings Corp | 0.18% | $43.26K |
| Life Time Group Holdings Inc | 0.18% | $42.68K |
| SI-BONE Inc | 0.18% | $41.78K |
| Emergent BioSolutions Inc | 0.17% | $41.51K |
| Corsair Gaming Inc | 0.17% | $40.74K |
| HF Sinclair Corp | 0.17% | $40.75K |
| QCR Holdings Inc | 0.17% | $40.59K |
| Veracyte Inc | 0.17% | $40.52K |
| Krystal Biotech Inc | 0.17% | $40.51K |
| IRhythm Holdings Inc | 0.17% | $40.44K |
| Oshkosh Corp | 0.17% | $40.37K |
| First Industrial Realty Trust Inc | 0.16% | $38.01K |
| MKS Inc | 0.16% | $37.36K |
| Texas Capital Bancshares Inc | 0.16% | $36.86K |
| Power Integrations Inc | 0.16% | $36.85K |
| Guardant Health Inc | 0.15% | $36.76K |
| AeroVironment Inc | 0.15% | $36.32K |
| Materion Corp | 0.15% | $36.28K |
| IMAX Corp | 0.15% | $35.83K |
| Catalyst Pharmaceuticals Inc | 0.15% | $35.45K |
| Patrick Industries Inc | 0.15% | $34.83K |
| Kontoor Brands Inc | 0.15% | $34.59K |
| EVERTEC Inc | 0.15% | $34.47K |
| Stride Inc | 0.14% | $34.06K |
| ITT Inc | 0.14% | $34.01K |
| Nextpower Inc | 0.14% | $33.95K |
| Progress Software Corp | 0.14% | $33.88K |
| Axcelis Technologies Inc | 0.14% | $33.53K |
| PennyMac Financial Services Inc | 0.14% | $33.19K |
| Preferred Bank/Los Angeles CA | 0.14% | $33.15K |
| Kinsale Capital Group Inc | 0.14% | $32.98K |
| Gates Industrial Corp PLC | 0.14% | $32.81K |
| Corcept Therapeutics Inc | 0.14% | $32.78K |
| FirstCash Holdings Inc | 0.14% | $32.66K |
| Metropolitan Bank Holding Corp | 0.14% | $32.10K |
| Herc Holdings Inc | 0.13% | $31.82K |
| Polaris Inc | 0.13% | $31.62K |
| Group 1 Automotive Inc | 0.13% | $31.45K |
| HB Fuller Co | 0.13% | $31.30K |
| PTC Therapeutics Inc | 0.13% | $31.24K |
| Selective Insurance Group Inc | 0.13% | $31.14K |
| Dynatrace Inc | 0.13% | $30.82K |
| Range Resources Corp | 0.13% | $30.76K |
| ANI Pharmaceuticals Inc | 0.13% | $30.71K |
| Kite Realty Group Trust | 0.13% | $30.14K |
| Ichor Holdings Ltd | 0.13% | $29.87K |
| Green Brick Partners Inc | 0.12% | $29.61K |
| Home BancShares Inc/AR | 0.12% | $29.58K |
| Brady Corp | 0.12% | $29.30K |
| First Watch Restaurant Group Inc | 0.12% | $28.74K |
| Old Second Bancorp Inc | 0.12% | $28.64K |
| M/I Homes Inc | 0.12% | $28.62K |
| Allegro MicroSystems Inc | 0.12% | $28.20K |
| American States Water Co | 0.12% | $27.93K |
| Belden Inc | 0.12% | $27.82K |
| Birkenstock Holding Plc | 0.12% | $27.75K |
| Equity Bancshares Inc | 0.12% | $27.58K |
| Dana Inc | 0.11% | $27.07K |
| AMERISAFE Inc | 0.11% | $27.00K |
| Abivax SA | 0.11% | $26.65K |
| UGI Corp | 0.11% | $26.56K |
| Atlantic Union Bankshares Corp | 0.11% | $26.49K |
| CVB Financial Corp | 0.11% | $26.29K |
| Sonida Senior Living Inc | 0.11% | $26.19K |
| nCino Inc | 0.11% | $26.05K |
| Phillips Edison & Co Inc | 0.11% | $25.97K |
| Enterprise Financial Services Corp | 0.11% | $25.76K |
| Mesa Laboratories Inc | 0.11% | $25.68K |
| Forgent Power Solutions Inc | 0.11% | $25.42K |
| ConnectOne Bancorp Inc | 0.11% | $25.38K |
| Jackson Financial Inc | 0.11% | $25.39K |
| API Group Corp | 0.11% | $25.33K |
| East West Bancorp Inc | 0.11% | $25.30K |
| Regal Rexnord Corp | 0.11% | $25.25K |
| Casella Waste Systems Inc | 0.10% | $24.92K |
| Vita Coco Co Inc/The | 0.10% | $24.87K |
| Chord Energy Corp | 0.10% | $24.80K |
| Kratos Defense & Security Solutions Inc | 0.10% | $24.68K |
| LeMaitre Vascular Inc | 0.10% | $24.37K |
| Nuvalent Inc | 0.10% | $24.21K |
| Dutch Bros Inc | 0.10% | $23.98K |
| Americold Realty Trust Inc | 0.10% | $23.96K |
| StepStone Group Inc | 0.10% | $23.86K |
| Addus HomeCare Corp | 0.10% | $23.71K |
| Primoris Services Corp | 0.10% | $23.49K |
| Karman Holdings Inc | 0.10% | $23.46K |
| Vaxcyte Inc | 0.10% | $23.43K |
| LivaNova PLC | 0.10% | $23.19K |
| Eagle Materials Inc | 0.10% | $23.18K |
| Axos Financial Inc | 0.10% | $22.89K |
| Planet Fitness Inc | 0.09% | $22.43K |
| Avista Corp | 0.09% | $22.38K |
| BankUnited Inc | 0.09% | $22.34K |
| Piper Sandler Cos | 0.09% | $22.21K |
| ICU Medical Inc | 0.09% | $22.14K |
| Shake Shack Inc | 0.09% | $21.85K |
| Unisys Corp | 0.09% | $21.71K |
| Legence Corp | 0.09% | $21.56K |
| Cavco Industries Inc | 0.09% | $21.50K |
| Sensata Technologies Holding PLC | 0.09% | $21.48K |
| Chefs' Warehouse Inc/The | 0.09% | $21.43K |
| Hawkins Inc | 0.09% | $21.32K |
| Legend Biotech Corp | 0.09% | $21.17K |
| Relay Therapeutics Inc | 0.09% | $21.12K |
| HealthEquity Inc | 0.09% | $21.04K |
| Houlihan Lokey Inc | 0.09% | $20.79K |
| Five Star Bancorp | 0.09% | $20.50K |
| Agios Pharmaceuticals Inc | 0.09% | $20.34K |
| Manitowoc Co Inc/The | 0.08% | $20.14K |
| Oruka Therapeutics Inc | 0.08% | $20.08K |
| Guidewire Software Inc | 0.08% | $20.06K |
| Gorman-Rupp Co/The | 0.08% | $19.82K |
| Builders FirstSource Inc | 0.08% | $19.60K |
| Myers Industries Inc | 0.08% | $19.31K |
| Lattice Semiconductor Corp | 0.08% | $18.81K |
| Array Technologies Inc | 0.08% | $18.61K |
| Upbound Group Inc | 0.08% | $18.29K |
| Acuity Inc | 0.08% | $18.08K |
| Installed Building Products Inc | 0.08% | $17.93K |
| TechnipFMC PLC | 0.08% | $17.90K |
| Lincoln International Inc | 0.08% | $17.90K |
| UFP Industries Inc | 0.07% | $17.79K |
| Atlas Energy Solutions Inc | 0.07% | $17.67K |
| Lakeland Financial Corp | 0.07% | $17.53K |
| Happen Inc | 0.07% | $17.38K |
| Abercrombie & Fitch Co | 0.07% | $17.19K |
| COPT Defense Properties | 0.07% | $17.18K |
| Gitlab Inc | 0.07% | $17.10K |
| Permian Resources Corp | 0.07% | $16.92K |
| Xenon Pharmaceuticals Inc | 0.07% | $16.84K |
| Planet Labs PBC | 0.07% | $16.76K |
| Madrigal Pharmaceuticals Inc | 0.07% | $16.65K |
| Insight Enterprises Inc | 0.07% | $16.56K |
| Calix Inc | 0.07% | $16.53K |
| Astronics Corp | 0.07% | $16.17K |
| CVR Energy Inc | 0.07% | $16.00K |
| Simulations Plus Inc | 0.07% | $15.80K |
| Essential Properties Realty Trust Inc | 0.07% | $15.58K |
| Hamilton Insurance Group Ltd | 0.06% | $15.41K |
| Rayonier Inc | 0.06% | $15.36K |
| Terex Corp | 0.06% | $15.35K |
| Lineage Inc | 0.06% | $15.01K |
| Diodes Inc | 0.06% | $14.77K |
| Celcuity Inc | 0.06% | $14.65K |
| Target Hospitality Corp | 0.06% | $14.46K |
| Indivior Pharmaceuticals Inc | 0.06% | $14.20K |
| Marex Group PLC | 0.06% | $14.08K |
| Hecla Mining Co | 0.06% | $13.96K |
| Adaptive Biotechnologies Corp | 0.06% | $13.86K |
| Pattern Group Inc | 0.06% | $13.65K |
| JFrog Ltd | 0.06% | $13.63K |
| Applied Digital Corp | 0.05% | $13.02K |
| Procore Technologies Inc | 0.05% | $12.75K |
| Applied Optoelectronics Inc | 0.05% | $12.45K |
| Everus Construction Group Inc | 0.05% | $12.28K |
| Silicon Motion Technology Corp | 0.05% | $12.00K |
| BrightSpring Health Services Inc | 0.05% | $11.86K |
| Chicago Mercantile Exchange | 0.05% | $11.63K |
| Praxis Precision Medicines Inc | 0.05% | $11.38K |
| ADMA Biologics Inc | 0.05% | $10.77K |
| Kaiser Aluminum Corp | 0.05% | $10.76K |
| ICF International Inc | 0.04% | $10.56K |
| D-Wave Quantum Inc | 0.04% | $10.53K |
| Dianthus Therapeutics Inc | 0.04% | $10.24K |
| UMH Properties Inc | 0.04% | $10.14K |
| Kodiak Gas Services Inc | 0.04% | $10.14K |
| Uranium Energy Corp | 0.04% | $10.12K |
| Innodata Inc | 0.04% | $9.52K |
| Ryman Hospitality Properties Inc | 0.04% | $9.51K |
| Synaptics Inc | 0.04% | $9.44K |
| Riot Platforms Inc | 0.04% | $9.31K |
| Miami International Holdings Inc | 0.04% | $8.73K |
| Descartes Systems Group Inc/The | 0.04% | $8.59K |
| Newamsterdam Pharma Co NV | 0.03% | $7.86K |
| Oil States International Inc | 0.03% | $7.75K |
| SiteOne Landscape Supply Inc | 0.03% | $7.09K |
| Coeur Mining Inc | 0.03% | $7.03K |
| Astronics Corp | 0.01% | $2.96K |
| Quantinuum Inc | 0.01% | $2.70K |
SSSEX overview: performance, fees, allocation and SEC filings