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Fund Dashboard
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STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II | 155.24 mm | 155.24 mm shares | 6.28 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 46.58 mm | 46.58 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
Spotify Technology SA
|
30.06 mm | 54.66 k shares | 1.22 | Common equity | Long | Luxembourg |
APP AppLovin Corporation | 26.09 mm | 98.46 k shares | 1.05 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 25.04 mm | 86.86 k shares | 1.01 | Common equity | Long | USA |
CRH PLC
|
22.46 mm | 255.30 k shares | 0.91 | Common equity | Long | Ireland |
MRVL Marvell Technology, Inc. | 19.60 mm | 318.39 k shares | 0.79 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 19.21 mm | 83.00 k shares | 0.78 | Common equity | Long | USA |
SNOW Snowflake Inc. | 17.17 mm | 117.47 k shares | 0.69 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 12.99 mm | 75.40 k shares | 0.53 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 12.93 mm | 47.88 k shares | 0.52 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 12.68 mm | 54.76 k shares | 0.51 | Common equity | Long | USA |
NET Cloudflare, Inc. | 12.56 mm | 111.43 k shares | 0.51 | Common equity | Long | USA |
TEAM Atlassian Corporation | 12.55 mm | 59.15 k shares | 0.51 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
12.11 mm | 1.18 mm shares | 0.49 | Common equity | Long | Cayman Islands |
Ferguson Enterprises Inc. | 12.04 mm | 75.13 k shares | 0.49 | Common equity | Long | USA |
RBLX Roblox Corporation | 11.38 mm | 195.16 k shares | 0.46 | Common equity | Long | USA |
XYZ Block, Inc. | 11.21 mm | 206.40 k shares | 0.45 | Common equity | Long | USA |
DDOG Datadog, Inc. | 11.02 mm | 111.09 k shares | 0.45 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 10.44 mm | 250.87 k shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 10.37 mm | 18.16 k shares | 0.42 | Common equity | Long | USA |
ARES Ares Management Corporation | 10.08 mm | 68.73 k shares | 0.41 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 9.60 mm | 132.99 k shares | 0.39 | Common equity | Long | USA |
CPNG Coupang, Inc. | 9.44 mm | 430.33 k shares | 0.38 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 9.08 mm | 165.88 k shares | 0.37 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 9.04 mm | 27.64 k shares | 0.37 | Common equity | Long | USA |
MKL Markel Corporation | 8.80 mm | 4.71 k shares | 0.36 | Common equity | Long | USA |
CVNA Carvana Co. | 8.40 mm | 40.19 k shares | 0.34 | Common equity | Long | USA |
FCNCA First Citizens BancShares, Inc. | 8.21 mm | 4.43 k shares | 0.33 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 7.23 mm | 97.95 k shares | 0.29 | Common equity | Long | USA |
LLYVK Liberty Live Group | 7.02 mm | 78.03 k shares | 0.28 | Common equity | Long | USA |
PINS Pinterest, Inc. | 6.92 mm | 223.24 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler, Inc. | 6.87 mm | 34.63 k shares | 0.28 | Common equity | Long | USA |
RBA RB Global, Inc. | 6.75 mm | 67.31 k shares | 0.27 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings, Inc. | 6.66 mm | 79.78 k shares | 0.27 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 6.49 mm | 92.90 k shares | 0.26 | Common equity | Long | USA |
WSO Watsco, Inc. | 6.46 mm | 12.70 k shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 6.43 mm | 38.83 k shares | 0.26 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 6.40 mm | 43.09 k shares | 0.26 | Common equity | Long | USA |
HEI HEICO Corporation | 6.34 mm | 30.06 k shares | 0.26 | Common equity | Long | USA |
OKTA Okta, Inc. | 6.32 mm | 60.09 k shares | 0.26 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 6.22 mm | 95.51 k shares | 0.25 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 6.19 mm | 16.75 k shares | 0.25 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 6.08 mm | 74.68 k shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 6.06 mm | 116.36 k shares | 0.25 | Common equity | Long | USA |
NTRA Natera, Inc. | 6.01 mm | 42.53 k shares | 0.24 | Common equity | Long | USA |
TRU TransUnion | 5.97 mm | 71.97 k shares | 0.24 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 5.94 mm | 13.68 k shares | 0.24 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 5.89 mm | 45.82 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 5.72 mm | 19.80 k shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 5.67 mm | 16.64 k shares | 0.23 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 5.63 mm | 30.07 k shares | 0.23 | Common equity | Long | USA |
DKNG DraftKings Inc. | 5.58 mm | 168.12 k shares | 0.23 | Common equity | Long | USA |
TOST Toast, Inc. | 5.58 mm | 168.26 k shares | 0.23 | Common equity | Long | USA |
TWLO Twilio Inc. | 5.57 mm | 56.91 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.57 mm | 23.37 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 5.56 mm | 36.45 k shares | 0.22 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 5.55 mm | 48.60 k shares | 0.22 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 5.52 mm | 84.30 k shares | 0.22 | Common equity | Long | USA |
UNM Unum Group | 5.44 mm | 66.83 k shares | 0.22 | Common equity | Long | USA |
RPM RPM International Inc. | 5.41 mm | 46.74 k shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 5.13 mm | 61.48 k shares | 0.21 | Common equity | Long | USA |
DT Dynatrace, Inc. | 5.11 mm | 108.40 k shares | 0.21 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 5.04 mm | 38.23 k shares | 0.20 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 5.03 mm | 79.75 k shares | 0.20 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 5.01 mm | 113.11 k shares | 0.20 | Common equity | Long | USA |
TechnipFMC PLC
|
4.98 mm | 157.21 k shares | 0.20 | Common equity | Long | UK |
UTHR United Therapeutics Corporation | 4.94 mm | 16.02 k shares | 0.20 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 4.91 mm | 69.53 k shares | 0.20 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 4.90 mm | 46.83 k shares | 0.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 4.88 mm | 95.87 k shares | 0.20 | Common equity | Long | USA |
ENTG Entegris, Inc. | 4.85 mm | 55.50 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Incorporated | 4.81 mm | 63.07 k shares | 0.19 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 4.76 mm | 24.19 k shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 4.71 mm | 35.02 k shares | 0.19 | Common equity | Long | USA |
American Homes 4 Rent | 4.70 mm | 124.30 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB, Inc. | 4.67 mm | 26.63 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina, Inc. | 4.66 mm | 58.70 k shares | 0.19 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 4.63 mm | 69.42 k shares | 0.19 | Common equity | Long | USA |
SOFI SoFi Technologies, Inc. | 4.57 mm | 392.70 k shares | 0.18 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.56 mm | 50.83 k shares | 0.18 | Common equity | Long | USA |
ACM Aecom | 4.56 mm | 49.20 k shares | 0.18 | Common equity | Long | USA |
OC Owens Corning | 4.53 mm | 31.75 k shares | 0.18 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
4.53 mm | 18.88 k shares | 0.18 | Common equity | Long | Bermuda |
XPO XPO Logistics, Inc. | 4.53 mm | 42.09 k shares | 0.18 | Common equity | Long | USA |
Royalty Pharma PLC
|
4.52 mm | 145.24 k shares | 0.18 | Common equity | Long | UK |
CW Curtiss-Wright Corporation | 4.47 mm | 14.09 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.41 mm | 56.11 k shares | 0.18 | Common equity | Long | USA |
HEI HEICO Corporation | 4.41 mm | 16.49 k shares | 0.18 | Common equity | Long | USA |
AFRM Affirm Holdings, Inc. | 4.36 mm | 96.50 k shares | 0.18 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 4.32 mm | 17.41 k shares | 0.17 | Common equity | Long | USA |
AR Antero Resources Corporation | 4.31 mm | 106.67 k shares | 0.17 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 4.23 mm | 13.64 k shares | 0.17 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 4.18 mm | 206.03 k shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.15 mm | 12.88 k shares | 0.17 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 4.15 mm | 20.58 k shares | 0.17 | Common equity | Long | USA |
SCI Service Corporation International | 4.14 mm | 51.68 k shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc. | 4.14 mm | 96.77 k shares | 0.17 | Common equity | Long | USA |
FTAI Aviation Ltd
|
4.12 mm | 37.10 k shares | 0.17 | Common equity | Long | Cayman Islands |
TXRH Texas Roadhouse, Inc. | 4.08 mm | 24.48 k shares | 0.16 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.06 mm | 36.75 k shares | 0.16 | Common equity | Long | USA |
AVTR Avantor, Inc. | 4.05 mm | 249.75 k shares | 0.16 | Common equity | Long | USA |
ZG Zillow Group Inc. | 3.98 mm | 58.11 k shares | 0.16 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 3.97 mm | 8.15 k shares | 0.16 | Common equity | Long | USA |
WWD Woodward, Inc. | 3.95 mm | 21.63 k shares | 0.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.95 mm | 24.13 k shares | 0.16 | Common equity | Long | USA |
CNH Industrial NV
|
3.94 mm | 321.13 k shares | 0.16 | Common equity | Long | Netherlands |
ITT ITT Inc. | 3.92 mm | 30.35 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.91 mm | 22.57 k shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 3.91 mm | 36.98 k shares | 0.16 | Common equity | Long | USA |
RIVN Rivian Automotive, Inc. | 3.86 mm | 309.70 k shares | 0.16 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 3.85 mm | 191.94 k shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.83 mm | 42.93 k shares | 0.15 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.83 mm | 20.26 k shares | 0.15 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.81 mm | 196.36 k shares | 0.15 | Common equity | Long | USA |
Amdocs Ltd
|
3.81 mm | 41.64 k shares | 0.15 | Common equity | Long | Guernsey |
EXEL Exelixis, Inc. | 3.81 mm | 103.18 k shares | 0.15 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.77 mm | 99.11 k shares | 0.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.70 mm | 18.75 k shares | 0.15 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 3.69 mm | 101.16 k shares | 0.15 | Common equity | Long | USA |
EHC Encompass Health Corporation | 3.69 mm | 36.40 k shares | 0.15 | Common equity | Long | USA |
SGI Somnigroup International Inc | 3.68 mm | 61.54 k shares | 0.15 | Common equity | Long | USA |
Essential Utilities Inc
|
3.66 mm | 92.64 k shares | 0.15 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 3.64 mm | 32.03 k shares | 0.15 | Common equity | Long | USA |
PEN Penumbra, Inc. | 3.61 mm | 13.52 k shares | 0.15 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 3.60 mm | 24.24 k shares | 0.15 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 3.56 mm | 41.83 k shares | 0.14 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 3.52 mm | 47.32 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica, Inc. | 3.52 mm | 12.36 k shares | 0.14 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 3.51 mm | 80.61 k shares | 0.14 | Common equity | Long | USA |
CUBE CubeSmart | 3.51 mm | 82.19 k shares | 0.14 | Common equity | Long | USA |
RRC Range Resources Corporation | 3.49 mm | 87.37 k shares | 0.14 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 3.47 mm | 109.91 k shares | 0.14 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.47 mm | 26.39 k shares | 0.14 | Common equity | Long | USA |
X United States Steel Corporation | 3.46 mm | 81.98 k shares | 0.14 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 3.45 mm | 35.79 k shares | 0.14 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.44 mm | 36.52 k shares | 0.14 | Common equity | Long | USA |
Jefferies Group Inc | 3.44 mm | 64.22 k shares | 0.14 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.42 mm | 87.16 k shares | 0.14 | Common equity | Long | USA |
COTI Coretag, Inc. | 3.41 mm | 70.68 k shares | 0.14 | Common equity | Long | USA |
SAIA Saia, Inc. | 3.41 mm | 9.76 k shares | 0.14 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 3.38 mm | 29.60 k shares | 0.14 | Common equity | Long | USA |
CHE Chemed Corporation | 3.38 mm | 5.49 k shares | 0.14 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 3.38 mm | 153.60 k shares | 0.14 | Common equity | Long | USA |
OGE OGE Energy Corp. | 3.38 mm | 73.44 k shares | 0.14 | Common equity | Long | USA |
BLD TopBuild Corp. | 3.37 mm | 11.05 k shares | 0.14 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 3.35 mm | 10.42 k shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corporation | 3.34 mm | 241.22 k shares | 0.14 | Common equity | Long | USA |
ARMK Aramark | 3.33 mm | 96.50 k shares | 0.13 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 3.32 mm | 33.61 k shares | 0.13 | Common equity | Long | USA |
ROKU Roku, Inc. | 3.31 mm | 47.02 k shares | 0.13 | Common equity | Long | USA |
SSB SouthState Corporation | 3.29 mm | 35.49 k shares | 0.13 | Common equity | Long | USA |
INGR Ingredion Incorporated | 3.25 mm | 24.06 k shares | 0.13 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 3.24 mm | 90.38 k shares | 0.13 | Common equity | Long | USA |
QIAGEN NV
|
3.24 mm | 80.72 k shares | 0.13 | Common equity | Long | Netherlands |
WBS Webster Financial Corporation | 3.24 mm | 62.84 k shares | 0.13 | Common equity | Long | USA |
GME GameStop Corp. | 3.23 mm | 144.52 k shares | 0.13 | Common equity | Long | USA |
Genpact Ltd
|
3.22 mm | 63.95 k shares | 0.13 | Common equity | Long | Bermuda |
CIEN Ciena Corporation | 3.20 mm | 52.92 k shares | 0.13 | Common equity | Long | USA |
nVent Electric PLC
|
3.19 mm | 60.80 k shares | 0.13 | Common equity | Long | Ireland |
EGP EastGroup Properties, Inc. | 3.18 mm | 18.06 k shares | 0.13 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 3.18 mm | 6.77 k shares | 0.13 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 3.17 mm | 81.04 k shares | 0.13 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 3.14 mm | 13.94 k shares | 0.13 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 3.12 mm | 17.22 k shares | 0.13 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 3.12 mm | 19.30 k shares | 0.13 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 3.10 mm | 38.56 k shares | 0.13 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.08 mm | 40.47 k shares | 0.12 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 3.08 mm | 32.14 k shares | 0.12 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 3.04 mm | 32.51 k shares | 0.12 | Common equity | Long | USA |
ADC Agree Realty Corporation | 3.04 mm | 39.36 k shares | 0.12 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 3.03 mm | 39.48 k shares | 0.12 | Common equity | Long | USA |
APG APi Group Corporation | 3.02 mm | 84.52 k shares | 0.12 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 3.02 mm | 41.24 k shares | 0.12 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 3.01 mm | 31.14 k shares | 0.12 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 3.00 mm | 16.00 k shares | 0.12 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.98 mm | 11.32 k shares | 0.12 | Common equity | Long | USA |
MIDD The Middleby Corporation | 2.98 mm | 19.60 k shares | 0.12 | Common equity | Long | USA |
COHR Coherent, Inc. | 2.98 mm | 45.81 k shares | 0.12 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 2.97 mm | 28.00 k shares | 0.12 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 2.97 mm | 44.23 k shares | 0.12 | Common equity | Long | USA |
CACI CACI International Inc | 2.96 mm | 8.07 k shares | 0.12 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 2.96 mm | 2.19 k shares | 0.12 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 2.94 mm | 42.14 k shares | 0.12 | Common equity | Long | USA |
EXAS Exact Sciences Corporation | 2.94 mm | 67.93 k shares | 0.12 | Common equity | Long | USA |
MORN Morningstar, Inc. | 2.94 mm | 9.80 k shares | 0.12 | Common equity | Long | USA |
NYT The New York Times Company | 2.94 mm | 59.20 k shares | 0.12 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 2.93 mm | 110.45 k shares | 0.12 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 2.92 mm | 68.56 k shares | 0.12 | Common equity | Long | USA |
AGNC AGNC Investment Corp. | 2.89 mm | 301.88 k shares | 0.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 2.88 mm | 45.16 k shares | 0.12 | Common equity | Long | USA |
Elastic NV
|
2.88 mm | 32.32 k shares | 0.12 | Common equity | Long | Netherlands |
SNX TD SYNNEX Corporation | 2.88 mm | 27.68 k shares | 0.12 | Common equity | Long | USA |
CMA Comerica Incorporated | 2.88 mm | 48.70 k shares | 0.12 | Common equity | Long | USA |
TTI TETRA Technologies, Inc. | 2.87 mm | 98.21 k shares | 0.12 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 2.86 mm | 9.40 k shares | 0.12 | Common equity | Long | USA |
SEIC SEI Investments Company | 2.86 mm | 36.81 k shares | 0.12 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
2.86 mm | 28.50 k shares | 0.12 | Common equity | Long | Bermuda |
CHDN Churchill Downs Incorporated | 2.85 mm | 25.62 k shares | 0.12 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 2.84 mm | 109.43 k shares | 0.11 | Common equity | Long | USA |