State Street Institutional Small-Cap Equity Fund

Fund Profile

Fund profile

Tickers

SIVIX, SSQSX

Fund manager

State Street Institutional Funds

Total assets

$757.87 mm

Liabilities

$496.76 k

Net assets

$757.38 mm

Number of holdings

328.00

Top 200 of 328 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	41.55 mm	41.55 mm shares	5.49	Short-term investment vehicle	Long	USA
BDC Belden Inc.	9.70 mm	86.10 k shares	1.28	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	9.69 mm	235.92 k shares	1.28	Common equity	Long	USA
BCO The Brink's Company	9.36 mm	100.94 k shares	1.24	Common equity	Long	USA
DAR Darling Ingredients Inc.	8.54 mm	253.40 k shares	1.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.29 mm	54.63 k shares	1.10	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	8.19 mm	92.37 k shares	1.08	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	8.04 mm	77.67 k shares	1.06	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.94 mm	59.16 k shares	1.05	Common equity	Long	USA
RGEN Repligen Corporation	7.54 mm	52.39 k shares	1.00	Common equity	Long	USA
RBA RB Global, Inc.	6.99 mm	77.47 k shares	0.92	Common equity	Long	Canada
DORM Dorman Products, Inc.	6.78 mm	52.31 k shares	0.89	Common equity	Long	USA
MLI Mueller Industries, Inc.	6.77 mm	85.27 k shares	0.89	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	6.67 mm	27.87 k shares	0.88	Common equity	Long	USA
AGCO AGCO Corporation	6.54 mm	69.92 k shares	0.86	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	6.44 mm	162.74 k shares	0.85	Common equity	Long	USA
NGVT Ingevity Corporation	6.39 mm	156.90 k shares	0.84	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	6.33 mm	170.29 k shares	0.84	Common equity	Long	USA
DY Dycom Industries, Inc.	6.30 mm	36.22 k shares	0.83	Common equity	Long	USA
SM SM Energy Company	6.23 mm	160.78 k shares	0.82	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.11 mm	115.00 k shares	0.81	Common equity	Long	USA
TKR The Timken Company	5.99 mm	83.96 k shares	0.79	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	5.92 mm	19.72 k shares	0.78	Common equity	Long	USA
PRMB Primo Brands Corporation	5.90 mm	191.62 k shares	0.78	Common equity	Long	USA
IDA IDACORP, Inc.	5.77 mm	52.83 k shares	0.76	Common equity	Long	USA
MSA MSA Safety Incorporated	5.70 mm	34.41 k shares	0.75	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	5.57 mm	39.39 k shares	0.74	Common equity	Long	USA
MUSA Murphy USA Inc.	5.51 mm	10.98 k shares	0.73	Common equity	Long	USA
AVNT Avient Corporation	5.35 mm	130.94 k shares	0.71	Common equity	Long	USA
SCL Stepan Company	5.23 mm	80.86 k shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.09 mm	32.80 k shares	0.67	Common equity	Long	USA
PSTG Pure Storage, Inc.	4.87 mm	79.30 k shares	0.64	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.77 mm	35.80 k shares	0.63	Common equity	Long	USA
SMPL The Simply Good Foods Company	4.67 mm	119.80 k shares	0.62	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.58 mm	54.19 k shares	0.60	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.58 mm	25.38 k shares	0.60	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.45 mm	85.82 k shares	0.59	Common equity	Long	USA
SMTC Semtech Corporation	4.42 mm	71.52 k shares	0.58	Common equity	Long	USA
PEN Penumbra, Inc.	4.35 mm	18.30 k shares	0.57	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.31 mm	41.51 k shares	0.57	Common equity	Long	USA
OXM Oxford Industries, Inc.	4.30 mm	54.56 k shares	0.57	Common equity	Long	USA
BLKB Blackbaud, Inc.	4.30 mm	58.11 k shares	0.57	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	4.28 mm	34.07 k shares	0.56	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.27 mm	10.12 k shares	0.56	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.23 mm	156.55 k shares	0.56	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	4.23 mm	96.67 k shares	0.56	Common equity	Long	USA
SAIA Saia, Inc.	4.22 mm	9.27 k shares	0.56	Common equity	Long	USA
JBTM JBT Marel Corporation	4.19 mm	33.00 k shares	0.55	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.13 mm	25.75 k shares	0.55	Common equity	Long	USA
AZTA Azenta, Inc.	4.11 mm	82.29 k shares	0.54	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.08 mm	54.09 k shares	0.54	Common equity	Long	USA
SMAR Smartsheet Inc	4.07 mm	72.70 k shares	0.54	Common equity	Long	USA
VERX Vertex, Inc.	3.94 mm	73.85 k shares	0.52	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.93 mm	3.93 mm shares	0.52	Short-term investment vehicle	Long	USA
PLMR Palomar Holdings, Inc.	3.91 mm	37.03 k shares	0.52	Common equity	Long	USA
SXI Standex International Corporation	3.91 mm	20.89 k shares	0.52	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	3.86 mm	135.23 k shares	0.51	Common equity	Long	USA
NTNX Nutanix, Inc.	3.85 mm	62.90 k shares	0.51	Common equity	Long	USA
BRKR Bruker Corporation	3.84 mm	65.57 k shares	0.51	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.83 mm	45.20 k shares	0.51	Common equity	Long	USA
RNST Renasant Corporation	3.80 mm	106.37 k shares	0.50	Common equity	Long	USA
BRZE Braze, Inc.	3.78 mm	90.20 k shares	0.50	Common equity	Long	USA
ESAB ESAB Corporation	3.77 mm	31.40 k shares	0.50	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.54 mm	15.03 k shares	0.47	Common equity	Long	USA
S SentinelOne, Inc.	3.50 mm	157.80 k shares	0.46	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	3.49 mm	59.20 k shares	0.46	Common equity	Long	USA
CFLT Confluent, Inc.	3.46 mm	123.70 k shares	0.46	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	3.44 mm	95.50 k shares	0.45	Common equity	Long	USA
PII Polaris Inc.	3.40 mm	59.06 k shares	0.45	Common equity	Long	USA
RLI RLI Corp.	3.40 mm	20.61 k shares	0.45	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.36 mm	139.08 k shares	0.44	Common equity	Long	USA
LRN Stride, Inc.	3.31 mm	31.87 k shares	0.44	Common equity	Long	USA
GMED Globus Medical, Inc.	3.30 mm	39.87 k shares	0.44	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	3.27 mm	36.29 k shares	0.43	Common equity	Long	USA
RLJ RLJ Lodging Trust	3.25 mm	318.02 k shares	0.43	Common equity	Long	USA
VNT Vontier Corporation	3.24 mm	88.82 k shares	0.43	Common equity	Long	USA
OneSpaWorld Holdings Ltd	3.22 mm	161.89 k shares	0.43	Common equity	Long	Bahamas
CUZ Cousins Properties Incorporated	3.20 mm	104.34 k shares	0.42	Common equity	Long	USA
FULT Fulton Financial Corporation	3.19 mm	165.53 k shares	0.42	Common equity	Long	USA
LKQ LKQ Corporation	3.18 mm	86.45 k shares	0.42	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	3.12 mm	113.45 k shares	0.41	Common equity	Long	USA
CNMD CONMED Corporation	3.08 mm	45.00 k shares	0.41	Common equity	Long	USA
PJT PJT Partners Inc.	3.08 mm	19.50 k shares	0.41	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	3.07 mm	79.19 k shares	0.41	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.01 mm	256.98 k shares	0.40	Common equity	Long	USA
AHCO AdaptHealth Corp.	2.99 mm	313.68 k shares	0.39	Common equity	Long	USA
AMSF AMERISAFE, Inc.	2.96 mm	57.36 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	2.95 mm	19.90 k shares	0.39	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	2.94 mm	62.05 k shares	0.39	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.94 mm	111.70 k shares	0.39	Common equity	Long	USA
NEOG Neogen Corporation	2.91 mm	240.10 k shares	0.38	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.91 mm	14.29 k shares	0.38	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.90 mm	17.52 k shares	0.38	Common equity	Long	USA
AIN Albany International Corp.	2.90 mm	36.30 k shares	0.38	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.86 mm	20.35 k shares	0.38	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.85 mm	15.40 k shares	0.38	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.83 mm	180.50 k shares	0.37	Common equity	Long	USA
WEDXF The Westaim Corporation	2.82 mm	55.70 k shares	0.37	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.80 mm	28.30 k shares	0.37	Common equity	Long	USA
BKE The Buckle, Inc.	2.79 mm	54.88 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.73 mm	23.62 k shares	0.36	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.70 mm	15.60 k shares	0.36	Common equity	Long	USA
ATRC AtriCure, Inc.	2.69 mm	88.10 k shares	0.36	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.68 mm	16.08 k shares	0.35	Common equity	Long	USA
BL BlackLine, Inc.	2.66 mm	43.71 k shares	0.35	Common equity	Long	USA
THO Thor Industries, Inc.	2.61 mm	27.24 k shares	0.34	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.58 mm	222.25 k shares	0.34	Common equity	Long	USA
WWD Woodward, Inc.	2.55 mm	15.34 k shares	0.34	Common equity	Long	USA
CSGS CSG Systems International, Inc.	2.54 mm	49.63 k shares	0.33	Common equity	Long	USA
JFrog Ltd	2.49 mm	84.80 k shares	0.33	Common equity	Long	Israel
PRG PROG Holdings, Inc.	2.46 mm	58.14 k shares	0.32	Common equity	Long	USA
ASND Ascendis Pharma A/S	2.44 mm	17.75 k shares	0.32	Common equity	Long	Denmark
SIGI Selective Insurance Group, Inc.	2.43 mm	25.94 k shares	0.32	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.42 mm	33.90 k shares	0.32	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.37 mm	59.79 k shares	0.31	Common equity	Long	USA
FA First Advantage Corporation	2.34 mm	124.98 k shares	0.31	Common equity	Long	USA
WHD Cactus, Inc.	2.30 mm	39.45 k shares	0.30	Common equity	Long	USA
CMC Commercial Metals Company	2.28 mm	45.92 k shares	0.30	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.27 mm	37.16 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	2.27 mm	7.60 k shares	0.30	Common equity	Long	USA
RVLV Revolve Group, Inc.	2.27 mm	67.66 k shares	0.30	Common equity	Long	USA
OMCL Omnicell, Inc.	2.26 mm	50.80 k shares	0.30	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.26 mm	57.40 k shares	0.30	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.26 mm	31.50 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.20 mm	5.19 k shares	0.29	Common equity	Long	USA
NVST Envista Holdings Corp	2.18 mm	113.15 k shares	0.29	Common equity	Long	USA
PNMAC Holdings, Inc.	2.17 mm	21.21 k shares	0.29	Common equity	Long	USA
PHR Phreesia, Inc.	2.16 mm	85.80 k shares	0.29	Common equity	Long	USA
NOVT Novanta Inc.	2.15 mm	14.10 k shares	0.28	Common equity	Long	Canada
BLFS BioLife Solutions, Inc.	2.14 mm	82.37 k shares	0.28	Common equity	Long	USA
WABC Westamerica Bancorporation	2.13 mm	40.62 k shares	0.28	Common equity	Long	USA
ALKT Alkami Technology, Inc.	2.08 mm	56.70 k shares	0.27	Common equity	Long	USA
FTAI Aviation Ltd	2.08 mm	14.43 k shares	0.27	Common equity	Long	Cayman Islands
TRNS Transcat, Inc.	2.06 mm	19.50 k shares	0.27	Common equity	Long	USA
ITGR Integer Holdings Corporation	1.97 mm	14.83 k shares	0.26	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.97 mm	17.73 k shares	0.26	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.92 mm	12.39 k shares	0.25	Common equity	Long	USA
FLYW Flywire Corporation	1.87 mm	90.70 k shares	0.25	Common equity	Long	USA
ICON PLC	1.87 mm	8.91 k shares	0.25	Common equity	Long	Ireland
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.87 mm	17.00 k shares	0.25	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	1.85 mm	77.18 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.84 mm	14.73 k shares	0.24	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.81 mm	159.27 k shares	0.24	Common equity	Long	USA
KMPR Kemper Corporation	1.78 mm	26.85 k shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Company	1.76 mm	53.40 k shares	0.23	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	1.76 mm	48.80 k shares	0.23	Common equity	Long	USA
MATW Matthews International Corporation	1.70 mm	61.44 k shares	0.22	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.68 mm	90.40 k shares	0.22	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.66 mm	42.10 k shares	0.22	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.65 mm	41.00 k shares	0.22	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.65 mm	15.58 k shares	0.22	Common equity	Long	USA
Bank OZK	1.64 mm	36.74 k shares	0.22	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	1.62 mm	244.81 k shares	0.21	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	1.62 mm	84.21 k shares	0.21	Common equity	Long	USA
ITT ITT Inc.	1.57 mm	10.97 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.55 mm	13.53 k shares	0.20	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.51 mm	18.73 k shares	0.20	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.47 mm	130.65 k shares	0.19	Common equity	Long	USA
ALG Alamo Group Inc.	1.44 mm	7.73 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.43 mm	68.69 k shares	0.19	Common equity	Long	USA
BANF BancFirst Corporation	1.43 mm	12.20 k shares	0.19	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.42 mm	36.15 k shares	0.19	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.41 mm	9.44 k shares	0.19	Common equity	Long	USA
RBRK Rubrik, Inc.	1.41 mm	21.50 k shares	0.19	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.40 mm	52.69 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.39 mm	16.98 k shares	0.18	Common equity	Long	USA
AZZ AZZ Inc.	1.36 mm	16.60 k shares	0.18	Common equity	Long	USA
Ichor Holdings Ltd	1.34 mm	41.53 k shares	0.18	Common equity	Long	Cayman Islands
PCOR Procore Technologies, Inc.	1.31 mm	17.43 k shares	0.17	Common equity	Long	USA
RRC Range Resources Corporation	1.30 mm	36.26 k shares	0.17	Common equity	Long	USA
SRCE 1st Source Corporation	1.30 mm	22.22 k shares	0.17	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.29 mm	33.40 k shares	0.17	Common equity	Long	USA
SIBN SI-BONE, Inc.	1.29 mm	91.90 k shares	0.17	Common equity	Long	USA
Atlas Energy Solutions Inc.	1.28 mm	57.82 k shares	0.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.27 mm	16.80 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc.	1.24 mm	34.40 k shares	0.16	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	1.24 mm	9.38 k shares	0.16	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	1.23 mm	24.97 k shares	0.16	Common equity	Long	USA
DT Dynatrace, Inc.	1.22 mm	22.44 k shares	0.16	Common equity	Long	USA
Gates Industrial Corp PLC	1.21 mm	58.69 k shares	0.16	Common equity	Long	UK
HOMB Home Bancshares, Inc. (Conway, AR)	1.21 mm	42.61 k shares	0.16	Common equity	Long	USA
VCEL Vericel Corporation	1.20 mm	21.80 k shares	0.16	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.16 mm	6.75 k shares	0.15	Common equity	Long	USA
NBHC National Bank Holdings Corporation	1.16 mm	27.02 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	1.16 mm	45.97 k shares	0.15	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.15 mm	75.30 k shares	0.15	Common equity	Long	USA
VSTS Vestis Corporation	1.15 mm	75.53 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.14 mm	49.18 k shares	0.15	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.14 mm	14.59 k shares	0.15	Common equity	Long	USA
CHX ChampionX Corporation	1.14 mm	41.78 k shares	0.15	Common equity	Long	USA
Axalta Coating Systems Ltd	1.13 mm	33.09 k shares	0.15	Common equity	Long	Bermuda
MRCY Mercury Systems, Inc.	1.13 mm	26.93 k shares	0.15	Common equity	Long	USA
WCC WESCO International, Inc.	1.13 mm	6.22 k shares	0.15	Common equity	Long	USA
BANC Banc of California, Inc.	1.11 mm	71.93 k shares	0.15	Common equity	Long	USA
VCYT Veracyte, Inc.	1.10 mm	27.80 k shares	0.15	Common equity	Long	USA
IOT Samsara Inc.	1.09 mm	25.06 k shares	0.14	Common equity	Long	USA
FUL H.B. Fuller Company	1.09 mm	16.11 k shares	0.14	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	1.08 mm	29.24 k shares	0.14	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.08 mm	31.24 k shares	0.14	Common equity	Long	Puerto Rico
BRC Brady Corporation	1.07 mm	14.50 k shares	0.14	Common equity	Long	USA