State Street Small-Cap Equity V.I.S. Fund (SSSEX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 5.61% of fund assets.
State Street Small-Cap Equity V.I.S. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSSEX
- 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
|
5.61% | $1,191,153.41 | 1,191,153 |
|
-
MSA Safety Inc
|
1.37% | $290,519.40 | 1,772 |
|
-
CSW INDUSTRIALS, INC.
|
1.30% | $276,214.80 | 1,060 |
|
-
ENERPAC TOOL GROUP CORP
|
1.20% | $254,706.48 | 6,984 |
|
-
DARLING INGREDIENTS INC.
|
1.20% | $254,327.20 | 4,112 |
|
-
IDACORP INC
|
1.12% | $237,044.26 | 1,658 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.07% | $227,644.56 | 858 |
|
-
Ingevity Corp
|
1.06% | $224,873.11 | 3,157 |
|
-
Murphy USA Inc.
|
1.05% | $222,286.50 | 450 |
|
-
Boot Barn Holdings, Inc.
|
1.01% | $214,124.68 | 1,463 |
|
-
MUELLER INDUSTRIES INC
|
0.97% | $206,642.00 | 1,865 |
|
-
MODINE MANUFACTURING CO
|
0.94% | $200,240.04 | 924 |
|
-
Dorman Products, Inc.
|
0.94% | $199,745.04 | 1,914 |
|
-
LOUISIANA-PACIFIC CORP
|
0.93% | $196,788.75 | 2,705 |
|
-
EXTREME NETWORKS INC
|
0.90% | $190,792.16 | 12,652 |
|
-
LITTELFUSE INC /DE
|
0.90% | $190,375.35 | 561 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.88% | $187,662.52 | 1,369 |
|
-
BRINKS CO
|
0.87% | $184,254.14 | 1,778 |
|
-
BELDEN INC.
|
0.87% | $183,728.00 | 1,600 |
|
-
Live Oak Bancshares, Inc.
|
0.86% | $182,314.91 | 5,513 |
|
-
KADANT INC
|
0.85% | $180,379.95 | 617 |
|
-
U S PHYSICAL THERAPY INC /NV
|
0.83% | $175,406.40 | 2,340 |
|
-
Crane NXT, Co.
|
0.81% | $172,223.37 | 4,243 |
|
-
SM Energy Co
|
0.80% | $169,151.50 | 5,425 |
|
-
REPLIGEN CORP
|
0.76% | $161,177.76 | 1,368 |
|
-
AGCO CORP /DE
|
0.75% | $158,857.77 | 1,371 |
|
-
SEMTECH CORP
|
0.74% | $157,316.94 | 2,046 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
0.72% | $153,696.15 | 6,697 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.72% | $153,428.80 | 931 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.67% | $143,197.31 | 989 |
|
-
WSFS FINANCIAL CORP
|
0.67% | $142,310.04 | 2,174 |
|
-
NORTHERN OIL & GAS, INC.
|
0.66% | $141,210.13 | 4,831 |
|
-
ONTO INNOVATION INC.
|
0.66% | $140,883.09 | 687 |
|
-
Woodward, Inc.
|
0.65% | $138,515.04 | 387 |
|
-
AVIENT CORP
|
0.64% | $136,705.80 | 3,766 |
|
-
RLI CORP
|
0.63% | $133,359.52 | 2,338 |
|
-
STEPAN CO
|
0.63% | $133,196.70 | 2,665 |
|
-
AdaptHealth Corp.
|
0.61% | $129,757.60 | 10,904 |
|
-
Simpson Manufacturing Co., Inc.
|
0.60% | $128,200.14 | 747 |
|
-
Cactus, Inc.
|
0.59% | $126,241.05 | 2,665 |
|
-
PROSPERITY BANCSHARES INC
|
0.59% | $124,551.72 | 1,854 |
|
-
EASTGROUP PROPERTIES INC
|
0.58% | $124,195.39 | 671 |
|
-
Palomar Holdings, Inc.
|
0.57% | $121,292.50 | 1,015 |
|
-
SPX Technologies, Inc.
|
0.56% | $118,764.36 | 594 |
|
-
BRUKER CORP
|
0.55% | $117,570.60 | 3,255 |
|
-
RENASANT CORP
|
0.55% | $115,905.04 | 3,208 |
|
-
PLEXUS CORP
|
0.54% | $114,840.18 | 567 |
|
-
JOHN WILEY & SONS, INC.
|
0.52% | $111,137.70 | 2,917 |
|
-
Braze, Inc.
|
0.52% | $110,896.17 | 4,697 |
|
-
ACI WORLDWIDE, INC.
|
0.52% | $109,865.79 | 2,679 |
Advertisement (320x50)