SSMHX Mutual Fund

NAV$379.01

AUM$2.9B

TER0.02%

Holdings2,477

SSMHX Mutual Fund

NAV$379.01

State Street Small/Mid Cap Equity Index Portfolio

AUM$2.9B

TER0.02%

Holdings2,477

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Showing top 20 of 2462 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	6.54%	168,663,032	$168.66M	••••••	••••••••	••••••••
2	SPOT:ST	Spotify	1.16%	51,596	$29.96M	••••••	••••••••	••••••••
3	MRVL	Marvell Technology Group Ltd. [Mrvl]	0.96%	289,991	$24.64M	••••••	••••••••	••••••••
4	SNOW	Snowflake Inc	0.94%	110,169	$24.17M	••••••	••••••••	••••••••
5	NET	Net Cloudflare Inc	0.80%	105,132	$20.73M	••••••	••••••••	••••••••
6	VRT	Vertiv Holding Corp	0.80%	127,689	$20.69M	••••••	••••••••	••••••••
7	NU:BV	Nu Holdings Ltd/Cayman Isl-A	0.73%	1,122,118	$18.78M	••••••	••••••••	••••••••
8	ALNY	Alnylam Pharmace	0.66%	42,560	$16.92M	••••••	••••••••	••••••••
9	RBLX	Roblox Corp_None_None	0.65%	208,260	$16.88M	••••••	••••••••	••••••••
10	AU:LN	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	0.56%	169,000	$14.41M	••••••	••••••••	••••••••
11	FERG	Ferguson Enterprises	0.55%	64,133	$14.28M	••••••	••••••••	••••••••
12	LNG	Cheniere Energy Inc.	0.54%	71,699	$13.94M	••••••	••••••••	••••••••
13	MSTR	Strategy Inc	0.53%	89,801	$13.65M	••••••	••••••••	••••••••
14	INSM	Insmed Inc	0.47%	70,366	$12.25M	••••••	••••••••	••••••••
15	FLTR:IE	Paddy Power Betfair Plc	0.44%	52,960	$11.39M	••••••	••••••••	••••••••
16	VEEV	Veeva Systems Inc	0.43%	49,516	$11.05M	••••••	••••••••	••••••••
17	MDB	Mongodb, Inc.	0.43%	26,450	$11.10M	••••••	••••••••	••••••••
18	CIEN	Ciena Corp	0.42%	46,815	$10.95M	••••••	••••••••	••••••••
19	SOFI	Sofi Technologies Inc	0.41%	406,674	$10.65M	••••••	••••••••	••••••••
20	CPNG	Coupang LLC	0.40%	438,630	$10.35M	••••••	••••••••	••••••••

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SSMHX Mutual Fund All Holdings

SSMHX holdings total 2477 positions. The top 10 holdings account for 13.8% of the fund, led by State Street Institutional US Government Money Market Fund at 6.5%, Spotify at 1.2%, Marvell Technology Group Ltd. [Mrvl] at 1.0%.

SSMHX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 22.0%.

SSMHX sector allocation provides a detailed breakdown. SSMHX overlap tool shows how holdings compare to other funds in your portfolio.