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STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHXMutual Fund | |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
| Last update 2025-06-24 | 2454 Stocks (9 new) |
| Value $2.42 Bil | Turnover 1 % |
STATE STREET SMALL/MID CAP EQU... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 54,656 | 30,062.4 | -4.21% | 1.240 | -0.04% | 0.030 | +26.98% | +61.51% | 148,169.6 | Interactive Media | |
APP | AppLovin Corp | 98,456 | 26,087.9 | -3.47% | 1.080 | -0.04% | 0.030 | +30.28% | +10.62% | 121,212.1 | Media - Diversified | |
MSTR | Strategy | 86,861 | 25,039.4 | +35.61% | 1.040 | +0.27% | 0.030 | +35.81% | +39.20% | 113,272.7 | Software | |
CRH | CRH PLC | 255,300 | 22,458.7 | -4.74% | 0.930 | -0.04% | 0.040 | +7.47% | +3.82% | 64,168.0 | Building Materials | |
MRVL | Marvell Technology Inc | 318,391 | 19,603.3 | -4.59% | 0.810 | -0.06% | 0.040 | +18.11% | -34.78% | 62,009.4 | Semiconductors | |
LNG | Cheniere Energy Inc | 82,999 | 19,206.0 | -5.32% | 0.790 | -0.04% | 0.040 | +8.50% | +10.25% | 52,307.0 | Oil & Gas | |
SNOW | Snowflake Inc | 117,469 | 17,169.3 | -4.26% | 0.710 | -0.03% | 0.040 | +46.56% | +43.47% | 73,915.3 | Software | |
COIN | Coinbase Global Inc | 75,400 | 12,986.1 | -4.44% | 0.540 | -0.03% | 0.030 | +104.60% | +45.92% | 92,286.0 | Capital Markets | |
ALNY | Alnylam Pharmaceuticals Inc | 47,880 | 12,928.6 | -4.17% | 0.530 | -0.02% | 0.040 | +31.18% | +35.62% | 41,610.8 | Biotechnology | |
VEEV | Veeva Systems Inc | 54,756 | 12,683.1 | -4.38% | 0.520 | -0.02% | 0.030 | +29.99% | +34.19% | 46,103.5 | Healthcare Providers & Services |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO's Historical Top Holdings Breakdowns
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 168.37 ($188.06) 213.38 | $245.62 | 30.61% | Sold Out | 0 | -137,689 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 158.1 ($193.24) 217.71 | $171.09 | -11.46% | Sold Out | 0 | -48,360 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.31% | 96.03 ($104.03) 111.32 | $105.85 | 1.75% | Sold Out | 0 | -88,593 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.27% | 239.27 ($317.51) 396.5 | $401.94 | 26.59% | Add 35.61% | 86,861 | 22,811 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.15% | 139.62 ($152.78) 176.64 | $170.93 | 11.88% | Sold Out | 0 | -30,342 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.10% | 47.02 ($62.46) 74.12 | $59.80 | -4.27% | New holding | 40,600 | 40,600 | |
BWA | BorgWarner Inc | 2025-03-31 | New Buy New Buy | +0.10% | 27.78 ($30.33) 32.9 | $35.34 | 16.50% | New holding | 81,100 | 81,100 | |
TFX | Teleflex Inc | 2025-03-31 | New Buy New Buy | +0.10% | 130.79 ($162) 183.66 | $118.71 | -26.72% | New holding | 17,300 | 17,300 | |
| SMAR Unlock Delisted | Smartsheet Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 56.06 ($56.28) 56.47 | $56.47 | 0.34% | Sold Out | 0 | -52,455 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -10,362 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Total Holding History ($B)
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO's Asset Allocation
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO's Hypothetical Growth since 2025-03-31
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO's Holdings Heat Map
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STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO's Holdings Bubble Chart
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO News
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