STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

Fund Profile

Fund profile

Tickers

SSMHX

Fund manager

State Street Institutional Investment Trust

Total assets

$1.56 bn

Liabilities

$98.60 mm

Net assets

$1.46 bn

Number of holdings

2.49 k

Top 200 of 2492 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	96.48 mm	96.48 mm shares	6.60	Short-term investment vehicle	Long	USA
BX Blackstone Inc	15.31 mm	182.90 k shares	1.05	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	14.60 mm	14.60 mm shares	1.00	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc	13.61 mm	80.09 k shares	0.93	Common equity	Long	USA
UBER Uber Technologies Inc	13.08 mm	493.57 k shares	0.89	Common equity	Long	USA
PANW Palo Alto Networks Inc	12.58 mm	76.80 k shares	0.86	Common equity	Long	USA
LNG Cheniere Energy Inc.	10.78 mm	64.96 k shares	0.74	Common equity	Long	USA
ABNB Airbnb Inc	10.71 mm	102.00 k shares	0.73	Common equity	Long	USA
MRVL Marvell Technology Inc	9.50 mm	221.39 k shares	0.65	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	9.03 mm	54.81 k shares	0.62	Common equity	Long	USA
LULU Lululemon Athletica inc.	8.14 mm	29.10 k shares	0.56	Common equity	Long	USA
WDAY Workday Inc	7.87 mm	51.69 k shares	0.54	Common equity	Long	USA
SQ Block Inc	7.57 mm	137.64 k shares	0.52	Common equity	Long	USA
Atlassian Corp PLC	7.54 mm	35.81 k shares	0.52	Common equity	Long	UK
TTD Trade Desk Inc	6.86 mm	114.78 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	6.41 mm	149.03 k shares	0.44	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	6.30 mm	31.47 k shares	0.43	Common equity	Long	USA
DDOG Datadog Inc	6.14 mm	69.16 k shares	0.42	Common equity	Long	USA
VEEV Veeva Systems Inc	5.98 mm	36.27 k shares	0.41	Common equity	Long	USA
VMW Vmware Inc.	5.80 mm	54.49 k shares	0.40	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	5.56 mm	119.61 k shares	0.38	Common equity	Long	USA
PCG PG&E Corp.	5.06 mm	404.78 k shares	0.35	Common equity	Long	USA
SGEN Seagen Inc	4.86 mm	35.54 k shares	0.33	Common equity	Long	USA
ZM Zoom Video Communications Inc	4.84 mm	65.83 k shares	0.33	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	4.52 mm	20.71 k shares	0.31	Common equity	Long	USA
RIVN Rivian Automotive Inc	4.46 mm	135.40 k shares	0.30	Common equity	Long	USA
SUI Sun Communities, Inc.	4.29 mm	31.72 k shares	0.29	Common equity	Long	USA
Arch Capital Group Ltd	4.24 mm	93.07 k shares	0.29	Common equity	Long	Bermuda
PODD Insulet Corporation	4.12 mm	17.98 k shares	0.28	Common equity	Long	USA
RBLX Roblox Corporation	4.12 mm	115.00 k shares	0.28	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	4.10 mm	48.33 k shares	0.28	Common equity	Long	USA
NET Cloudflare Inc	4.04 mm	73.10 k shares	0.28	Common equity	Long	USA
EQT EQT Corp	3.85 mm	94.50 k shares	0.26	Common equity	Long	USA
Royalty Pharma PLC	3.84 mm	95.64 k shares	0.26	Common equity	Long	UK
PLTR Palantir Technologies Inc	3.83 mm	471.70 k shares	0.26	Common equity	Long	USA
MKL Markel Corp	3.78 mm	3.49 k shares	0.26	Common equity	Long	USA
CSL Carlisle Companies Inc.	3.71 mm	13.24 k shares	0.25	Common equity	Long	USA
Horizon Therapeutics Plc	3.62 mm	58.56 k shares	0.25	Common equity	Long	Ireland
FSLR First Solar Inc	3.62 mm	27.36 k shares	0.25	Common equity	Long	USA
ZS Zscaler Inc	3.59 mm	21.83 k shares	0.25	Common equity	Long	USA
PINS Pinterest Inc	3.55 mm	152.31 k shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp	3.49 mm	57.91 k shares	0.24	Common equity	Long	USA
WPC W. P. Carey Inc	3.47 mm	49.77 k shares	0.24	Common equity	Long	USA
BILL Bill.com Holdings Inc	3.38 mm	25.51 k shares	0.23	Common equity	Long	USA
MDB MongoDB Inc	3.37 mm	16.98 k shares	0.23	Common equity	Long	USA
DASH DoorDash Inc	3.24 mm	65.49 k shares	0.22	Common equity	Long	USA
HUBS HubSpot Inc	3.22 mm	11.90 k shares	0.22	Common equity	Long	USA
ENTG Entegris Inc	3.21 mm	38.62 k shares	0.22	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	3.16 mm	34.25 k shares	0.22	Common equity	Long	USA
SPLK Splunk Inc	3.16 mm	42.00 k shares	0.22	Common equity	Long	USA
STLD Steel Dynamics Inc.	3.15 mm	44.43 k shares	0.22	Common equity	Long	USA
Spotify Technology SA	3.15 mm	36.46 k shares	0.22	Common equity	Long	Luxembourg
AVTR Avantor Inc.	3.12 mm	159.35 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	3.12 mm	136.10 k shares	0.21	Common equity	Long	USA
TWLO Twilio Inc	3.09 mm	44.72 k shares	0.21	Common equity	Long	USA
OVV Ovintiv Inc	3.08 mm	66.87 k shares	0.21	Common equity	Long	USA
WOLF Wolfspeed Inc	3.06 mm	29.60 k shares	0.21	Common equity	Long	USA
HUBB Hubbell Inc.	3.04 mm	13.65 k shares	0.21	Common equity	Long	USA
Bunge Ltd	3.01 mm	36.42 k shares	0.21	Common equity	Long	Bermuda
ZI ZoomInfo Technologies Inc.	2.98 mm	71.60 k shares	0.20	Common equity	Long	USA
CHK Chesapeake Energy Corp.	2.98 mm	31.64 k shares	0.20	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.98 mm	50.89 k shares	0.20	Common equity	Long	USA
TRU TransUnion	2.97 mm	49.86 k shares	0.20	Common equity	Long	USA
GDDY Godaddy Inc	2.93 mm	41.39 k shares	0.20	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	2.90 mm	46.17 k shares	0.20	Common equity	Long	USA
PLUG Plug Power Inc	2.84 mm	135.39 k shares	0.19	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	2.81 mm	63.46 k shares	0.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	2.76 mm	57.88 k shares	0.19	Common equity	Long	USA
DOCU DocuSign Inc	2.76 mm	51.55 k shares	0.19	Common equity	Long	USA
Y Alleghany Corp.	2.75 mm	3.28 k shares	0.19	Common equity	Long	USA
RPM RPM International, Inc.	2.73 mm	32.76 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc	2.72 mm	41.11 k shares	0.19	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.70 mm	15.47 k shares	0.18	Common equity	Long	USA
RGEN Repligen Corp.	2.68 mm	14.32 k shares	0.18	Common equity	Long	USA
COIN Coinbase Global Inc	2.66 mm	41.30 k shares	0.18	Common equity	Long	USA
EQH Equitable Holdings Inc	2.65 mm	100.45 k shares	0.18	Common equity	Long	USA
FICO Fair, Isaac Corp.	2.63 mm	6.40 k shares	0.18	Common equity	Long	USA
TPL Texas Pacific Land Corporation	2.63 mm	1.48 k shares	0.18	Common equity	Long	USA
BKI Black Knight Inc	2.61 mm	40.32 k shares	0.18	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.59 mm	24.42 k shares	0.18	Common equity	Long	USA
GGG Graco Inc.	2.58 mm	43.08 k shares	0.18	Common equity	Long	USA
AIV Apartment Investment & Management Co.	2.58 mm	78.52 k shares	0.18	Common equity	Long	USA
FBP First Bancorp PR	2.57 mm	3.23 k shares	0.18	Common equity	Long	USA
Amdocs Ltd	2.52 mm	31.74 k shares	0.17	Common equity	Long	Guernsey
BJ BJ`s Wholesale Club Holdings Inc	2.50 mm	34.40 k shares	0.17	Common equity	Long	USA
FNF Fidelity National Financial Inc	2.50 mm	69.14 k shares	0.17	Common equity	Long	USA
ABMD Abiomed Inc.	2.49 mm	8.97 k shares	0.17	Common equity	Long	USA
PCTY Paylocity Holding Corp	2.49 mm	10.30 k shares	0.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.48 mm	30.61 k shares	0.17	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.47 mm	36.73 k shares	0.17	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co Ltd	2.45 mm	16.20 k shares	0.17	Common equity	Long	Virgin Islands (British)
WTRG Essential Utilities Inc	2.44 mm	58.94 k shares	0.17	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	2.44 mm	22.05 k shares	0.17	Common equity	Long	USA
HEI Heico Corp.	2.44 mm	21.26 k shares	0.17	Common equity	Long	USA
ARES Ares Management Corp	2.43 mm	39.23 k shares	0.17	Common equity	Long	USA
QIAGEN NV	2.43 mm	58.78 k shares	0.17	Common equity	Long	Netherlands
ZEN Zendesk Inc	2.42 mm	31.84 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corp	2.41 mm	11.52 k shares	0.16	Common equity	Long	USA
RRX Regal Rexnord Corp	2.41 mm	17.15 k shares	0.16	Common equity	Long	USA
Life Storage, Inc.	2.38 mm	21.46 k shares	0.16	Common equity	Long	USA
BLDR Builders Firstsource Inc	2.34 mm	39.64 k shares	0.16	Common equity	Long	USA
CUBE CubeSmart	2.33 mm	58.09 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc	2.33 mm	68.07 k shares	0.16	Common equity	Long	USA
ACM AECOM	2.31 mm	33.80 k shares	0.16	Common equity	Long	USA
TTC Toro Co.	2.31 mm	26.67 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corp	2.30 mm	75.37 k shares	0.16	Common equity	Long	USA
VST Vistra Corp	2.30 mm	109.41 k shares	0.16	Common equity	Long	USA
SCI Service Corp. International	2.29 mm	39.68 k shares	0.16	Common equity	Long	USA
MTN Vail Resorts Inc.	2.28 mm	10.59 k shares	0.16	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	2.28 mm	30.93 k shares	0.16	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	2.27 mm	43.64 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc	2.27 mm	81.51 k shares	0.16	Common equity	Long	USA
OKTA Okta Inc	2.23 mm	39.18 k shares	0.15	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	2.23 mm	55.21 k shares	0.15	Common equity	Long	USA
WSO Watsco Inc.	2.16 mm	8.40 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	2.16 mm	17.15 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.14 mm	6.84 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.12 mm	15.93 k shares	0.14	Common equity	Long	USA
AFG American Financial Group Inc	2.12 mm	17.22 k shares	0.14	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.09 mm	15.71 k shares	0.14	Common equity	Long	Ireland
WMS Advanced Drainage Systems Inc	2.09 mm	16.80 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.08 mm	17.68 k shares	0.14	Common equity	Long	USA
AVLR Avalara Inc	2.08 mm	22.64 k shares	0.14	Common equity	Long	USA
WBS Webster Financial Corp.	2.05 mm	45.34 k shares	0.14	Common equity	Long	USA
Novocure Ltd	2.05 mm	26.96 k shares	0.14	Common equity	Long	Jersey
JBL Jabil Inc	2.05 mm	35.47 k shares	0.14	Common equity	Long	USA
HR Healthcare Realty Trust Inc	2.03 mm	97.20 k shares	0.14	Common equity	Long	USA
STOR Store Capital Corp	2.02 mm	64.62 k shares	0.14	Common equity	Long	USA
AXON Axon Enterprise Inc	2.02 mm	17.47 k shares	0.14	Common equity	Long	USA
Genpact Ltd	2.02 mm	46.15 k shares	0.14	Common equity	Long	Bermuda
DINO HF Sinclair Corp	2.02 mm	37.50 k shares	0.14	Common equity	Long	USA
PSTG Pure Storage Inc	2.01 mm	73.28 k shares	0.14	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	1.99 mm	15.07 k shares	0.14	Common equity	Long	USA
UNM Unum Group	1.99 mm	51.20 k shares	0.14	Common equity	Long	USA
Globant SA	1.98 mm	10.59 k shares	0.14	Common equity	Long	Luxembourg
KNX Knight-Swift Transportation Holdings Inc	1.97 mm	40.22 k shares	0.13	Common equity	Long	USA
OC Owens Corning	1.95 mm	24.78 k shares	0.13	Common equity	Long	USA
LCID Lucid Group Inc	1.93 mm	138.50 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores Inc	1.93 mm	17.21 k shares	0.13	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	1.92 mm	9.48 k shares	0.13	Common equity	Long	USA
FIVE Five Below Inc	1.92 mm	13.92 k shares	0.13	Common equity	Long	USA
FND Floor & Decor Holdings Inc	1.90 mm	27.06 k shares	0.13	Common equity	Long	USA
CHNG Change Healthcare Inc	1.90 mm	69.11 k shares	0.13	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	1.89 mm	12.51 k shares	0.13	Common equity	Long	USA
Annaly Capital Management Inc	1.86 mm	108.63 k shares	0.13	Common equity	Long	USA
ARMK Aramark	1.86 mm	59.74 k shares	0.13	Common equity	Long	USA
OGE Oge Energy Corp.	1.86 mm	51.04 k shares	0.13	Common equity	Long	USA
CGNX Cognex Corp.	1.85 mm	44.57 k shares	0.13	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.85 mm	27.92 k shares	0.13	Common equity	Long	USA
LII Lennox International Inc	1.84 mm	8.26 k shares	0.13	Common equity	Long	USA
LEA Lear Corp.	1.84 mm	15.35 k shares	0.13	Common equity	Long	USA
LAMR Lamar Advertising Co	1.84 mm	22.26 k shares	0.13	Common equity	Long	USA
MPW Medical Properties Trust Inc	1.82 mm	153.26 k shares	0.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.80 mm	14.31 k shares	0.12	Common equity	Long	USA
WAL Western Alliance Bancorp	1.79 mm	27.28 k shares	0.12	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	1.79 mm	22.88 k shares	0.12	Common equity	Long	USA
NNN National Retail Properties Inc	1.78 mm	44.76 k shares	0.12	Common equity	Long	USA
DT Dynatrace Inc	1.78 mm	51.20 k shares	0.12	Common equity	Long	USA
MASI Masimo Corp	1.78 mm	12.61 k shares	0.12	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.78 mm	60.21 k shares	0.12	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	1.77 mm	131.60 k shares	0.12	Common equity	Long	USA
MIDD Middleby Corp.	1.77 mm	13.83 k shares	0.12	Common equity	Long	USA
HRB H&R Block Inc.	1.76 mm	41.43 k shares	0.12	Common equity	Long	USA
ROKU Roku Inc	1.76 mm	31.22 k shares	0.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	1.75 mm	35.63 k shares	0.12	Common equity	Long	USA
SWN Southwestern Energy Company	1.75 mm	285.75 k shares	0.12	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.75 mm	13.60 k shares	0.12	Common equity	Long	USA
GME Gamestop Corporation	1.74 mm	69.32 k shares	0.12	Common equity	Long	USA
U Unity Software Inc	1.73 mm	54.40 k shares	0.12	Common equity	Long	USA
CHDN Churchill Downs, Inc.	1.73 mm	9.41 k shares	0.12	Common equity	Long	USA
UGI UGI Corp.	1.73 mm	53.54 k shares	0.12	Common equity	Long	USA
PEN Penumbra Inc	1.73 mm	9.12 k shares	0.12	Common equity	Long	USA
GTLS Chart Industries Inc	1.73 mm	9.37 k shares	0.12	Common equity	Long	USA
COLD Americold Realty Trust	1.72 mm	69.87 k shares	0.12	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	1.71 mm	7.62 k shares	0.12	Common equity	Long	USA
MAT Mattel, Inc.	1.70 mm	89.64 k shares	0.12	Common equity	Long	USA
AZPN Aspen Technology, Inc.	1.68 mm	7.06 k shares	0.12	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.67 mm	38.99 k shares	0.11	Common equity	Long	USA
RRC Range Resources Corp	1.66 mm	65.87 k shares	0.11	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	1.65 mm	24.20 k shares	0.11	Common equity	Long	USA
NXST Nexstar Media Group Inc	1.65 mm	9.90 k shares	0.11	Common equity	Long	USA
CHE Chemed Corp.	1.64 mm	3.77 k shares	0.11	Common equity	Long	USA
HEI Heico Corp.	1.62 mm	11.25 k shares	0.11	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	1.61 mm	36.51 k shares	0.11	Common equity	Long	USA
NOV NOV Inc	1.61 mm	99.60 k shares	0.11	Common equity	Long	USA
ATR Aptargroup Inc.	1.59 mm	16.78 k shares	0.11	Common equity	Long	USA
VOYA Voya Financial Inc	1.58 mm	26.16 k shares	0.11	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	1.57 mm	27.89 k shares	0.11	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.57 mm	16.76 k shares	0.11	Common equity	Long	USA
Sensata Technologies Holding PLC	1.57 mm	42.15 k shares	0.11	Common equity	Long	UK
URBN Urban Outfitters, Inc.	1.57 mm	41.64 k shares	0.11	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.56 mm	79.27 k shares	0.11	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.56 mm	5.97 k shares	0.11	Common equity	Long	USA
AROW Arrow Financial Corp.	1.56 mm	16.89 k shares	0.11	Common equity	Long	USA
AA Alcoa Corp	1.56 mm	46.21 k shares	0.11	Common equity	Long	USA
AKR Acadia Realty Trust	1.55 mm	40.20 k shares	0.11	Common equity	Long	USA
JEF Jefferies Financial Group Inc	1.55 mm	52.52 k shares	0.11	Common equity	Long	USA
CIEN CIENA Corp.	1.54 mm	38.20 k shares	0.11	Common equity	Long	USA
KBR KBR Inc	1.54 mm	35.73 k shares	0.11	Common equity	Long	USA
RenaissanceRe Holdings Ltd	1.54 mm	10.98 k shares	0.11	Common equity	Long	Bermuda