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State Street Institutional Small-Cap Equity Fund | SIVIXMutual Fund | |
| STATE STREET INSTITUTIONAL FUNDS | |
| Last update 2025-06-24 | 335 Stocks (29 new) |
| Value $631.00 Mil | Turnover 8 % |
State Street Institutional Sma... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPAC | Enerpac Tool Group Corp | 216,357 | 9,705.8 | -8.29% | 1.540 | -0.11% | 0.400 | -0.99% | -9.91% | 1,996.8 | Industrial Products | |
BCO | The Brink's Co | 98,676 | 8,501.9 | -2.25% | 1.350 | -0.03% | 0.230 | +6.94% | +0.54% | 3,895.9 | Business Services | |
BDC | Belden Inc | 84,465 | 8,467.6 | -1.90% | 1.340 | -0.03% | 0.210 | +38.47% | +13.44% | 5,041.0 | Hardware | |
RBA | RB Global Inc | 74,043 | 7,426.5 | -4.42% | 1.180 | -0.04% | 0.040 | +14.01% | +20.32% | 19,965.7 | Business Services | |
DAR | Darling Ingredients Inc | 236,735 | 7,395.6 | -6.58% | 1.170 | -0.08% | 0.150 | +18.70% | +6.65% | 5,682.6 | Consumer Packaged Goods | |
LPX | Louisiana-Pacific Corp | 76,445 | 7,031.4 | -1.58% | 1.110 | -0.02% | 0.110 | +4.81% | -16.40% | 5,989.5 | Construction | |
BOOT | Boot Barn Holdings Inc | 63,918 | 6,866.7 | +17.00% | 1.090 | +0.16% | 0.210 | +95.06% | +14.52% | 5,316.4 | Retail - Cyclical | |
RGEN | Repligen Corp | 51,775 | 6,587.9 | -1.17% | 1.040 | -0.01% | 0.090 | -12.79% | -20.24% | 6,449.8 | Medical Devices & Instruments | |
USPH | US Physical Therapy Inc | 90,395 | 6,541.0 | -2.14% | 1.040 | -0.02% | 0.600 | +13.69% | -14.52% | 1,138.5 | Healthcare Providers & Services | |
AGCO | AGCO Corp | 68,809 | 6,369.6 | -1.58% | 1.010 | -0.01% | 0.090 | +33.53% | +14.50% | 7,938.6 | Farm & Heavy Construction Machinery |
State Street Institutional Small-Cap Equity Fund's Historical Top Holdings Breakdowns
State Street Institutional Small-Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +0.59% | 76.06 ($98.54) 142.68 | $93.71 | -4.90% | New holding | 48,497 | 48,497 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -72,700 | |
CSW | CSW Industrials Inc | 2025-03-31 | New Buy New Buy | +0.43% | 283.77 ($324.55) 396.86 | $282.71 | -12.89% | New holding | 9,300 | 9,300 | |
PII | Polaris Inc | 2025-03-31 | Reduce Reduce | -0.39% | 40.9 ($47.61) 58.36 | $47.07 | -1.13% | Reduce -81.28% | 11,055 | -48,004 | |
ESE | ESCO Technologies Inc | 2025-03-31 | Reduce Reduce | -0.31% | 128.92 ($149.84) 169.65 | $192.99 | 28.80% | Reduce -45.53% | 19,500 | -16,300 | |
PEN | Penumbra Inc | 2025-03-31 | Reduce Reduce | -0.28% | 237.28 ($270.5) 303.76 | $228.86 | -15.39% | Reduce -46.45% | 9,800 | -8,500 | |
SPXC | SPX Technologies Inc | 2025-03-31 | Add Add | +0.28% | 128.78 ($143.23) 154.37 | $174.44 | 21.79% | Add 747.28% | 15,590 | 13,750 | |
CVLT | CommVault Systems Inc | 2025-03-31 | New Buy New Buy | +0.26% | 146.82 ($164.53) 187.9 | $168.73 | 2.55% | New holding | 10,600 | 10,600 | |
EXTR | Extreme Networks Inc | 2025-03-31 | New Buy New Buy | +0.26% | 13.23 ($15.66) 17.49 | $17.63 | 12.58% | New holding | 123,739 | 123,739 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Reduce Reduce | -0.25% | 25.9 ($28.07) 31.26 | $21.12 | -24.76% | Reduce -57.59% | 48,117 | -65,329 |
State Street Institutional Small-Cap Equity Fund Total Holding History ($B)
State Street Institutional Small-Cap Equity Fund's Asset Allocation
State Street Institutional Small-Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Institutional Small-Cap Equity Fund's Hypothetical Growth since 2025-03-31
State Street Institutional Small-Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Institutional Small-Cap Equity Fund's Holdings Heat Map
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State Street Institutional Small-Cap Equity Fund's Holdings Bubble Chart
State Street Institutional Small-Cap Equity Fund News
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