SSSEX Holdings — State Street Small-Cap Equity V.I.S. Fund
All 331 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 | 5.61% | $1.19M |
| MSA Safety Inc | 1.37% | $290.52K |
| CSW Industrials Inc | 1.30% | $276.21K |
| Enerpac Tool Group Corp | 1.20% | $254.71K |
| Darling Ingredients Inc | 1.20% | $254.33K |
| IDACORP Inc | 1.12% | $237.04K |
| Applied Industrial Technologies Inc | 1.07% | $227.64K |
| Ingevity Corp | 1.06% | $224.87K |
| Murphy USA Inc | 1.05% | $222.29K |
| Boot Barn Holdings Inc | 1.01% | $214.12K |
| Mueller Industries Inc | 0.97% | $206.64K |
| Modine Manufacturing Co | 0.94% | $200.24K |
| Dorman Products Inc | 0.94% | $199.75K |
| Louisiana-Pacific Corp | 0.93% | $196.79K |
| Extreme Networks Inc | 0.90% | $190.79K |
| Littelfuse Inc | 0.90% | $190.38K |
| Cullen/Frost Bankers Inc | 0.88% | $187.66K |
| Brink's Co/The | 0.87% | $184.25K |
| Belden Inc | 0.87% | $183.73K |
| Live Oak Bancshares Inc | 0.86% | $182.31K |
| Kadant Inc | 0.85% | $180.38K |
| US Physical Therapy Inc | 0.83% | $175.41K |
| Crane NXT Co | 0.81% | $172.22K |
| SM Energy Co | 0.80% | $169.15K |
| Repligen Corp | 0.76% | $161.18K |
| AGCO Corp | 0.75% | $158.86K |
| Semtech Corp | 0.74% | $157.32K |
| OneSpaWorld Holdings Ltd | 0.72% | $153.70K |
| Armstrong World Industries Inc | 0.72% | $153.43K |
| Raymond James Financial Inc | 0.67% | $143.20K |
| WSFS Financial Corp | 0.67% | $142.31K |
| Northern Oil & Gas Inc | 0.67% | $141.21K |
| Onto Innovation Inc | 0.66% | $140.88K |
| Woodward Inc | 0.65% | $138.52K |
| Avient Corp | 0.64% | $136.71K |
| RLI Corp | 0.63% | $133.36K |
| Stepan Co | 0.63% | $133.20K |
| AdaptHealth Corp | 0.61% | $129.76K |
| Simpson Manufacturing Co Inc | 0.60% | $128.20K |
| Cactus Inc | 0.59% | $126.24K |
| Prosperity Bancshares Inc | 0.59% | $124.55K |
| EastGroup Properties Inc | 0.58% | $124.20K |
| Palomar Holdings Inc | 0.57% | $121.29K |
| SPX Technologies Inc | 0.56% | $118.76K |
| Bruker Corp | 0.55% | $117.57K |
| Renasant Corp | 0.55% | $115.91K |
| Plexus Corp | 0.54% | $114.84K |
| John Wiley & Sons Inc | 0.52% | $111.14K |
| Braze Inc | 0.52% | $110.90K |
| ACI Worldwide Inc | 0.52% | $109.87K |
| Matador Resources Co | 0.51% | $108.99K |
| Novanta Inc | 0.51% | $108.66K |
| Advanced Energy Industries Inc | 0.51% | $108.11K |
| Columbia Banking System Inc | 0.50% | $105.69K |
| Vontier Corp | 0.50% | $105.52K |
| Healthcare Services Group Inc | 0.50% | $105.44K |
| Penumbra Inc | 0.49% | $103.44K |
| Primo Brands Corp | 0.48% | $102.42K |
| Standex International Corp | 0.48% | $101.94K |
| Fulton Financial Corp | 0.48% | $101.54K |
| Boston Beer Co Inc/The | 0.47% | $100.68K |
| StoneX Group Inc | 0.46% | $98.55K |
| Cousins Properties Inc | 0.46% | $98.31K |
| Esab Corp | 0.46% | $98.11K |
| Nutanix Inc | 0.46% | $96.93K |
| Envista Holdings Corp | 0.45% | $95.95K |
| Quaker Chemical Corp | 0.44% | $93.79K |
| Glaukos Corp | 0.43% | $92.05K |
| Celsius Holdings Inc | 0.43% | $92.04K |
| Bloom Energy Corp | 0.43% | $91.86K |
| AAON Inc | 0.41% | $86.06K |
| Performance Food Group Co | 0.40% | $85.75K |
| Commercial Metals Co | 0.40% | $85.08K |
| Ascendis Pharma A/S | 0.40% | $84.17K |
| Baldwin Insurance Group Inc/The | 0.40% | $83.92K |
| RB Global Inc | 0.39% | $83.87K |
| Everpure Inc | 0.39% | $83.84K |
| Blackbaud Inc | 0.39% | $83.75K |
| Buckle Inc/The | 0.39% | $83.35K |
| CCC Intelligent Solutions Holdings Inc | 0.39% | $82.93K |
| Saia Inc | 0.39% | $82.90K |
| First Financial Bankshares Inc | 0.38% | $81.72K |
| FTAI Aviation Ltd | 0.38% | $81.58K |
| Hamilton Lane Inc | 0.38% | $81.11K |
| Masimo Corp | 0.38% | $81.11K |
| MarketAxess Holdings Inc | 0.38% | $80.84K |
| Skyward Specialty Insurance Group Inc | 0.37% | $78.84K |
| Bright Horizons Family Solutions Inc | 0.37% | $78.52K |
| SentinelOne Inc | 0.37% | $77.99K |
| Valvoline Inc | 0.37% | $77.63K |
| First Advantage Corp | 0.36% | $76.91K |
| LKQ Corp | 0.36% | $76.57K |
| Integer Holdings Corp | 0.36% | $76.47K |
| Central BanCo Inc | 0.36% | $76.04K |
| Commvault Systems Inc | 0.35% | $74.38K |
| Gibraltar Industries Inc | 0.35% | $73.64K |
| Rambus Inc | 0.34% | $73.13K |
| Cava Group Inc | 0.34% | $72.00K |
| Wyndham Hotels & Resorts Inc | 0.34% | $71.89K |
| Comfort Systems USA Inc | 0.34% | $71.71K |
| RadNet Inc | 0.34% | $71.60K |
| RLJ Lodging Trust | 0.34% | $71.19K |
| PJT Partners Inc | 0.33% | $70.56K |
| Globus Medical Inc | 0.33% | $69.79K |
| Verra Mobility Corp | 0.32% | $68.45K |
| Cheesecake Factory Inc/The | 0.32% | $68.38K |
| Commerce Bancshares Inc/MO | 0.32% | $67.90K |
| PROCEPT BioRobotics Corp | 0.32% | $67.53K |
| State Street Global Advisors | 0.31% | $66.68K |
| Floor & Decor Holdings Inc | 0.31% | $66.29K |
| PROG Holdings Inc | 0.31% | $65.50K |
| AtriCure Inc | 0.31% | $65.48K |
| Vericel Corp | 0.30% | $64.66K |
| elf Beauty Inc | 0.30% | $64.19K |
| Texas Roadhouse Inc | 0.30% | $64.07K |
| Westamerica BanCorp | 0.30% | $63.88K |
| Alkami Technology Inc | 0.30% | $63.62K |
| Wintrust Financial Corp | 0.30% | $62.66K |
| German American Bancorp Inc | 0.29% | $62.06K |
| BlackLine Inc | 0.29% | $61.46K |
| Ralliant Corp | 0.28% | $60.10K |
| BancFirst Corp | 0.28% | $59.13K |
| Sprouts Farmers Market Inc | 0.27% | $57.85K |
| Kratos Defense & Security Solutions Inc | 0.27% | $57.75K |
| AMERISAFE Inc | 0.27% | $57.53K |
| Shift4 Payments Inc | 0.27% | $57.29K |
| Matthews International Corp | 0.27% | $57.24K |
| Castle Biosciences Inc | 0.26% | $55.73K |
| BioLife Solutions Inc | 0.26% | $55.62K |
| Thor Industries Inc | 0.26% | $55.52K |
| Gitlab Inc | 0.26% | $55.29K |
| Azenta Inc | 0.26% | $54.87K |
| MYR Group Inc | 0.26% | $54.77K |
| Wingstop Inc | 0.26% | $54.24K |
| Acadia Healthcare Co Inc | 0.26% | $54.15K |
| AZZ Inc | 0.25% | $53.68K |
| Brinker International Inc | 0.25% | $53.54K |
| Community Healthcare Trust Inc | 0.25% | $53.14K |
| Sensient Technologies Corp | 0.25% | $52.73K |
| Stock Yards Bancorp Inc | 0.24% | $51.04K |
| Credo Technology Group Holding Ltd | 0.24% | $50.97K |
| Caris Life Sciences Inc | 0.24% | $50.87K |
| Taylor Morrison Home Corp | 0.24% | $50.79K |
| Vertex Inc | 0.24% | $50.62K |
| Nextpower Inc | 0.23% | $49.18K |
| AeroVironment Inc | 0.23% | $48.51K |
| Merit Medical Systems Inc | 0.22% | $47.22K |
| Cushman & Wakefield Ltd | 0.22% | $46.93K |
| HF Sinclair Corp | 0.22% | $46.79K |
| Horace Mann Educators Corp | 0.22% | $46.52K |
| JBT Marel Corp | 0.21% | $44.75K |
| Revolve Group Inc | 0.21% | $44.75K |
| Valmont Industries Inc | 0.21% | $44.75K |
| Bank OZK | 0.20% | $43.50K |
| RBC Bearings Inc | 0.20% | $43.45K |
| Ichor Holdings Ltd | 0.20% | $43.21K |
| National Bank Holdings Corp | 0.20% | $42.92K |
| Emergent BioSolutions Inc | 0.20% | $42.80K |
| Nicolet Bankshares Inc | 0.20% | $42.36K |
| Solstice Advanced Materials Inc | 0.20% | $41.89K |
| Catalyst Pharmaceuticals Inc | 0.20% | $41.42K |
| 1st Source Corp | 0.19% | $41.39K |
| Easterly Government Properties Inc | 0.19% | $41.17K |
| Range Resources Corp | 0.18% | $39.26K |
| Flywire Corp | 0.18% | $39.01K |
| Alamo Group Inc | 0.18% | $38.60K |
| Preferred Bank/Los Angeles CA | 0.18% | $38.09K |
| Fabrinet | 0.18% | $38.07K |
| Hinge Health Inc | 0.18% | $37.87K |
| Origin Bancorp Inc | 0.18% | $37.77K |
| Vaxcyte Inc | 0.18% | $37.77K |
| Legence Corp | 0.18% | $37.77K |
| Watts Water Technologies Inc | 0.18% | $37.74K |
| Patrick Industries Inc | 0.18% | $37.54K |
| QCR Holdings Inc | 0.18% | $37.51K |
| Primoris Services Corp | 0.18% | $37.48K |
| Group 1 Automotive Inc | 0.18% | $37.36K |
| EnerSys | 0.18% | $37.18K |
| ITT Inc | 0.17% | $36.39K |
| Stride Inc | 0.17% | $36.24K |
| Transcat Inc | 0.17% | $35.99K |
| Acushnet Holdings Corp | 0.17% | $35.90K |
| Halozyme Therapeutics Inc | 0.17% | $35.74K |
| Texas Capital Bancshares Inc | 0.17% | $35.58K |
| Dana Inc | 0.17% | $35.20K |
| HB Fuller Co | 0.16% | $34.79K |
| PennyMac Financial Services Inc | 0.16% | $34.70K |
| Shake Shack Inc | 0.16% | $34.50K |
| Astec Industries Inc | 0.16% | $34.35K |
| First Industrial Realty Trust Inc | 0.16% | $33.90K |
| AAR Corp | 0.16% | $33.82K |
| Solaris Energy Infrastructure Inc | 0.16% | $33.34K |
| Corsair Gaming Inc | 0.16% | $33.32K |
| Enpro Inc | 0.15% | $32.58K |
| IMAX Corp | 0.15% | $32.54K |
| Home BancShares Inc/AR | 0.15% | $32.50K |
| Life Time Group Holdings Inc | 0.15% | $30.98K |
| Permian Resources Corp | 0.14% | $30.68K |
| Mercury Systems Inc | 0.14% | $30.70K |
| Kontoor Brands Inc | 0.14% | $30.65K |
| Calix Inc | 0.14% | $30.57K |
| HeartFlow Inc | 0.14% | $30.17K |
| IES Holdings Inc | 0.14% | $30.02K |
| ANI Pharmaceuticals Inc | 0.14% | $29.99K |
| Rhythm Pharmaceuticals Inc | 0.14% | $29.92K |
| Icon PLC | 0.14% | $29.77K |
| UGI Corp | 0.14% | $29.43K |
| LeMaitre Vascular Inc | 0.14% | $29.15K |
| Dynatrace Inc | 0.14% | $28.73K |
| Helios Technologies Inc | 0.13% | $28.21K |
| Karman Holdings Inc | 0.13% | $28.02K |
| FirstCash Holdings Inc | 0.13% | $28.01K |
| Houlihan Lokey Inc | 0.13% | $28.01K |
| Gates Industrial Corp PLC | 0.13% | $27.86K |
| SiTime Corp | 0.13% | $27.63K |
| Jackson Financial Inc | 0.13% | $27.59K |
| Metropolitan Bank Holding Corp | 0.13% | $27.57K |
| Kite Realty Group Trust | 0.13% | $27.37K |
| American States Water Co | 0.13% | $26.85K |
| Guidewire Software Inc | 0.13% | $26.77K |
| SI-BONE Inc | 0.13% | $26.78K |
| API Group Corp | 0.13% | $26.62K |
| EVERTEC Inc | 0.13% | $26.58K |
| BrightView Holdings Inc | 0.13% | $26.57K |
| Equity Bancshares Inc | 0.12% | $26.25K |
| Old Second Bancorp Inc | 0.12% | $26.01K |
| Brady Corp | 0.12% | $26.00K |
| Phreesia Inc | 0.12% | $25.94K |
| Axsome Therapeutics Inc | 0.12% | $25.86K |
| Birkenstock Holding Plc | 0.12% | $25.58K |
| Selective Insurance Group Inc | 0.12% | $25.48K |
| MKS Inc | 0.12% | $25.28K |
| Abivax SA | 0.12% | $25.28K |
| Green Brick Partners Inc | 0.12% | $25.07K |
| Guardant Health Inc | 0.12% | $25.03K |
| nCino Inc | 0.12% | $24.85K |
| Piper Sandler Cos | 0.12% | $24.80K |
| Phillips Edison & Co Inc | 0.12% | $24.55K |
| Warby Parker Inc | 0.12% | $24.42K |
| Hawkins Inc | 0.11% | $24.12K |
| Mesa Laboratories Inc | 0.11% | $23.96K |
| Axcelis Technologies Inc | 0.11% | $23.83K |
| Heritage Commerce Corp | 0.11% | $23.52K |
| Atlantic Union Bankshares Corp | 0.11% | $23.52K |
| Corcept Therapeutics Inc | 0.11% | $23.38K |
| First Watch Restaurant Group Inc | 0.11% | $23.37K |
| Addus HomeCare Corp | 0.11% | $23.23K |
| East West Bancorp Inc | 0.11% | $23.17K |
| Avista Corp | 0.11% | $23.08K |
| Casella Waste Systems Inc | 0.11% | $22.69K |
| Oshkosh Corp | 0.11% | $22.52K |
| Diodes Inc | 0.10% | $22.25K |
| Enterprise Financial Services Corp | 0.10% | $22.24K |
| YETI Holdings Inc | 0.10% | $22.21K |
| Vestis Corp | 0.10% | $22.07K |
| BankUnited Inc | 0.10% | $21.86K |
| Installed Building Products Inc | 0.10% | $21.74K |
| HealthEquity Inc | 0.10% | $21.64K |
| Five Star Bancorp | 0.10% | $21.46K |
| ConnectOne Bancorp Inc | 0.10% | $21.36K |
| Dutch Bros Inc | 0.10% | $21.33K |
| Axos Financial Inc | 0.10% | $21.02K |
| Veracyte Inc | 0.10% | $20.94K |
| Heron Therapeutics Inc | 0.10% | $20.89K |
| ICU Medical Inc | 0.10% | $20.53K |
| Atlas Energy Solutions Inc | 0.10% | $20.48K |
| TechnipFMC PLC | 0.10% | $20.46K |
| Eagle Materials Inc | 0.10% | $20.46K |
| StepStone Group Inc | 0.10% | $20.42K |
| Revolution Medicines Inc | 0.10% | $20.33K |
| Vita Coco Co Inc/The | 0.09% | $19.98K |
| Procore Technologies Inc | 0.09% | $19.89K |
| Inspire Medical Systems Inc | 0.09% | $19.86K |
| Polaris Inc | 0.09% | $19.84K |
| Planet Fitness Inc | 0.09% | $19.34K |
| Lattice Semiconductor Corp | 0.09% | $19.11K |
| UFP Industries Inc | 0.09% | $18.98K |
| TopBuild Corp | 0.09% | $18.62K |
| Materion Corp | 0.09% | $18.52K |
| Abercrombie & Fitch Co | 0.09% | $18.37K |
| Allegro MicroSystems Inc | 0.09% | $18.32K |
| Regal Rexnord Corp | 0.08% | $17.98K |
| Cavco Industries Inc | 0.08% | $17.92K |
| Madrigal Pharmaceuticals Inc | 0.08% | $17.80K |
| Manitowoc Co Inc/The | 0.08% | $17.75K |
| Lakeland Financial Corp | 0.08% | $17.16K |
| Essential Properties Realty Trust Inc | 0.08% | $16.64K |
| Upbound Group Inc | 0.08% | $16.34K |
| Ligand Pharmaceuticals Inc | 0.08% | $16.17K |
| Xenon Pharmaceuticals Inc | 0.07% | $15.76K |
| GeneDx Holdings Corp | 0.07% | $15.41K |
| COPT Defense Properties | 0.07% | $15.18K |
| Americold Realty Trust Inc | 0.07% | $14.92K |
| Progress Software Corp | 0.07% | $14.90K |
| Legend Biotech Corp | 0.07% | $14.63K |
| IonQ Inc | 0.07% | $14.59K |
| RXO Inc | 0.07% | $14.53K |
| Hamilton Insurance Group Ltd | 0.07% | $14.23K |
| DNOW Inc | 0.07% | $14.21K |
| Gorman-Rupp Co/The | 0.07% | $14.10K |
| LivaNova PLC | 0.07% | $14.05K |
| Acuity Inc | 0.07% | $14.01K |
| Astronics Corp | 0.07% | $13.95K |
| Chefs' Warehouse Inc/The | 0.07% | $13.91K |
| Terex Corp | 0.06% | $13.18K |
| Unisys Corp | 0.06% | $12.78K |
| Adaptive Biotechnologies Corp | 0.06% | $12.74K |
| Rayonier Inc | 0.06% | $12.23K |
| Lineage Inc | 0.06% | $11.92K |
| Hecla Mining Co | 0.06% | $11.94K |
| Newamsterdam Pharma Co NV | 0.06% | $11.88K |
| Option Care Health Inc | 0.05% | $11.66K |
| LendingClub Corp | 0.05% | $10.94K |
| UMH Properties Inc | 0.05% | $10.14K |
| Planet Labs PBC | 0.05% | $10.09K |
| Descartes Systems Group Inc/The | 0.05% | $9.95K |
| ICF International Inc | 0.05% | $9.92K |
| Coeur Mining Inc | 0.04% | $8.92K |
| Agios Pharmaceuticals Inc | 0.04% | $8.42K |
| Uranium Energy Corp | 0.04% | $7.71K |
| Riot Platforms Inc | 0.03% | $7.42K |
| Simulations Plus Inc | 0.03% | $7.32K |
| Chord Energy Corp | 0.03% | $7.11K |
| ADMA Biologics Inc | 0.03% | $6.62K |
| Oil States International Inc | 0.03% | $6.45K |
| Oruka Therapeutics Inc | 0.03% | $5.54K |
| Pattern Group Inc | 0.03% | $5.31K |
| Applied Digital Corp | 0.02% | $4.63K |
| Insight Enterprises Inc | 0.01% | $1.68K |
| State Street Global Advisors | 0.01% | $1.44K |
| Chicago Mercantile Exchange | -0.01% | $-1.94K |
SSSEX overview: performance, fees, allocation and SEC filings