State Street Institutional Small-Cap Equity Fund
Registrant
STATE STREET INSTITUTIONAL FUNDS
Class tickers
SIVIX
SSQSX
Net Assets
$540,310,631
Holdings
328
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 328
Export CSV
Portfolio coverage: 328 of
351 reported positions.
Showing 1–50
of 328 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MSA Safety Inc | MSA | 43,865 | $7,657,952 | 1.42% | Long | EC | |
| CSW Industrials Inc | CSW | 23,728 | $6,603,502 | 1.22% | Long | EC | |
| Enerpac Tool Group Corp | EPAC | 182,464 | $6,543,159 | 1.21% | Long | EC | |
| Dorman Products Inc | DORM | 47,050 | $6,419,973 | 1.19% | Long | EC | |
| Extreme Networks Inc | EXTR | 198,204 | $6,415,863 | 1.19% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 16,686 | $5,642,371 | 1.04% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 70,830 | $5,571,488 | 1.03% | Long | EC | |
| IDACORP Inc | IDA | 35,857 | $5,425,164 | 1.00% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 32,717 | $5,374,422 | 0.99% | Long | EC | |
| Ingevity Corp | NGVT | 68,393 | $5,106,905 | 0.95% | Long | EC | |
| Murphy USA Inc | MUSA | 9,459 | $5,097,171 | 0.94% | Long | EC | |
| Crane NXT Co | CXT | 99,511 | $5,090,983 | 0.94% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 119,140 | $4,865,678 | 0.90% | Long | EC | |
| Darling Ingredients Inc | DAR | 88,864 | $4,853,752 | 0.90% | Long | EC | |
| Cullen/Frost Bankers Inc | CFR | 30,276 | $4,678,248 | 0.87% | Long | EC | |
| Kadant Inc | KAI | 14,645 | $4,601,898 | 0.85% | Long | EC | |
| AGCO Corp | AGCO | 38,198 | $4,572,301 | 0.85% | Long | EC | |
| US Physical Therapy Inc | USPH | 62,515 | $4,293,530 | 0.79% | Long | EC | |
| Repligen Corp | RGEN | 30,155 | $4,114,348 | 0.76% | Long | EC | |
| Armstrong World Industries Inc | AWI | 25,356 | $4,067,610 | 0.75% | Long | EC | |
| Onto Innovation Inc | ONTO | 10,482 | $3,966,913 | 0.73% | Long | EC | |
| Littelfuse Inc | LFUS | 8,697 | $3,960,005 | 0.73% | Long | EC | |
| Bruker Corp | BRKR | 64,978 | $3,910,376 | 0.72% | Long | EC | |
| Brink's Co/The | BCO | 40,440 | $3,821,176 | 0.71% | Long | EC | |
| Mueller Industries Inc | MLI | 29,637 | $3,643,276 | 0.67% | Long | EC | |
| WSFS Financial Corp | WSFS | 47,200 | $3,621,656 | 0.67% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 17,019 | $3,562,928 | 0.66% | Long | EC | |
| Nutanix Inc | NTNX | 67,500 | $3,439,800 | 0.64% | Long | EC | |
| Novanta Inc | NOVT | 21,000 | $3,407,040 | 0.63% | Long | EC | |
| Cactus Inc | WHD | 65,826 | $3,372,266 | 0.62% | Long | EC | |
| SPX Technologies Inc | SPXC | 13,637 | $3,343,383 | 0.62% | Long | EC | |
| Semtech Corp | SMTC | 20,476 | $3,314,041 | 0.61% | Long | EC | |
| Modine Manufacturing Co | MOD | 12,260 | $3,273,665 | 0.61% | Long | EC | |
| Raymond James Financial Inc | RJF | 21,469 | $3,263,932 | 0.60% | Long | EC | |
| Everpure Inc | P | 40,300 | $3,175,237 | 0.59% | Long | EC | |
| Plexus Corp | PLXS | 10,473 | $3,148,917 | 0.58% | Long | EC | |
| Commvault Systems Inc | CVLT | 22,000 | $3,118,060 | 0.58% | Long | EC | |
| Rambus Inc | RMBS | 23,440 | $3,111,426 | 0.58% | Long | EC | |
| RLI Corp | RLI | 52,177 | $3,082,095 | 0.57% | Long | EC | |
| John Wiley & Sons Inc | WLY | 63,314 | $3,071,362 | 0.57% | Long | EC | |
| SM Energy Co | SM | 117,094 | $3,056,153 | 0.57% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 123,374 | $3,030,065 | 0.56% | Long | EC | |
| Avient Corp | AVNT | 81,396 | $3,008,396 | 0.56% | Long | EC | |
| Renasant Corp | RNST | 69,630 | $2,962,060 | 0.55% | Long | EC | |
| Esab Corp | ESAB | 29,950 | $2,953,969 | 0.55% | Long | EC | |
| EastGroup Properties Inc | EGP | 14,565 | $2,949,849 | 0.55% | Long | EC | |
| Prosperity Bancshares Inc | PB | 40,249 | $2,939,384 | 0.54% | Long | EC | |
| ACI Worldwide Inc | ACIW | 58,143 | $2,924,011 | 0.54% | Long | EC | |
| Primo Brands Corp | PRMB | 118,070 | $2,885,631 | 0.53% | Long | EC | |
| Palomar Holdings Inc | PLMR | 22,766 | $2,877,395 | 0.53% | Long | EC |
Showing the top 50 of 328 holdings. Create a free account to see every holding and download the CSV.