State Street Institutional Small-Cap Equity Fund (SSQSX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.37% of fund assets.
State Street Institutional Small-Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSQSX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.37% | $20,454,870.95 | 20,454,871 |
|
-
MSA Safety Inc
|
1.40% | $6,540,129.45 | 39,891 |
|
-
CSW INDUSTRIALS, INC.
|
1.27% | $5,953,210.68 | 22,846 |
|
-
DARLING INGREDIENTS INC.
|
1.21% | $5,686,117.90 | 91,934 |
|
-
ENERPAC TOOL GROUP CORP
|
1.16% | $5,435,525.27 | 149,041 |
|
-
IDACORP INC
|
1.13% | $5,276,736.76 | 36,908 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.07% | $5,031,263.16 | 18,963 |
|
-
Ingevity Corp
|
1.07% | $5,015,945.37 | 70,419 |
|
-
Murphy USA Inc.
|
1.06% | $4,966,868.35 | 10,055 |
|
-
Boot Barn Holdings, Inc.
|
1.02% | $4,788,460.12 | 32,717 |
|
-
MUELLER INDUSTRIES INC
|
0.98% | $4,601,080.80 | 41,526 |
|
-
MODINE MANUFACTURING CO
|
0.96% | $4,512,769.04 | 20,824 |
|
-
Dorman Products, Inc.
|
0.95% | $4,445,736.00 | 42,600 |
|
-
LOUISIANA-PACIFIC CORP
|
0.94% | $4,399,847.25 | 60,479 |
|
-
EXTREME NETWORKS INC
|
0.91% | $4,266,071.68 | 282,896 |
|
-
LITTELFUSE INC /DE
|
0.90% | $4,237,124.10 | 12,486 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.90% | $4,213,016.72 | 30,734 |
|
-
BRINKS CO
|
0.88% | $4,119,396.13 | 39,751 |
|
-
BELDEN INC.
|
0.88% | $4,103,335.22 | 35,734 |
|
-
KADANT INC
|
0.87% | $4,081,498.35 | 13,961 |
|
-
Live Oak Bancshares, Inc.
|
0.87% | $4,076,737.32 | 123,276 |
|
-
U S PHYSICAL THERAPY INC /NV
|
0.84% | $3,922,581.84 | 52,329 |
|
-
Crane NXT, Co.
|
0.82% | $3,851,503.92 | 94,888 |
|
-
SM Energy Co
|
0.80% | $3,764,423.76 | 120,732 |
|
-
REPLIGEN CORP
|
0.77% | $3,614,835.42 | 30,681 |
|
-
AGCO CORP /DE
|
0.76% | $3,550,604.41 | 30,643 |
|
-
SEMTECH CORP
|
0.74% | $3,471,045.27 | 45,143 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
0.73% | $3,431,369.25 | 149,515 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.73% | $3,428,169.60 | 20,802 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.68% | $3,188,710.17 | 22,023 |
|
-
WSFS FINANCIAL CORP
|
0.68% | $3,169,442.28 | 48,418 |
|
-
NORTHERN OIL & GAS, INC.
|
0.67% | $3,142,663.45 | 107,515 |
|
-
ONTO INNOVATION INC.
|
0.67% | $3,119,524.84 | 15,212 |
|
-
Woodward, Inc.
|
0.66% | $3,086,344.16 | 8,623 |
|
-
AVIENT CORP
|
0.64% | $3,019,688.10 | 83,187 |
|
-
RLI CORP
|
0.64% | $3,015,932.96 | 52,874 |
|
-
STEPAN CO
|
0.64% | $2,978,058.30 | 59,585 |
|
-
Simpson Manufacturing Co., Inc.
|
0.63% | $2,946,543.78 | 17,169 |
|
-
AdaptHealth Corp.
|
0.62% | $2,888,308.50 | 242,715 |
|
-
Cactus, Inc.
|
0.61% | $2,865,506.04 | 60,492 |
|
-
PROSPERITY BANCSHARES INC
|
0.59% | $2,773,727.84 | 41,288 |
|
-
EASTGROUP PROPERTIES INC
|
0.59% | $2,765,429.69 | 14,941 |
|
-
SPX Technologies, Inc.
|
0.58% | $2,726,581.78 | 13,637 |
|
-
Palomar Holdings, Inc.
|
0.58% | $2,720,537.00 | 22,766 |
|
-
BRUKER CORP
|
0.58% | $2,717,885.52 | 75,246 |
|
-
RENASANT CORP
|
0.55% | $2,580,657.51 | 71,427 |
|
-
Matador Resources Co
|
0.54% | $2,527,200.00 | 40,000 |
|
-
PLEXUS CORP
|
0.54% | $2,525,268.72 | 12,468 |
|
-
Braze, Inc.
|
0.53% | $2,487,974.58 | 105,378 |
|
-
NOVANTA INC
|
0.53% | $2,480,310.00 | 21,000 |
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