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SSMHX Holdings List NMFQS:SSMHX

Mid-Cap Blend | State Street Global Advisors
$366.05
↑ $3.54 (0.98%)
Last Updated: Jul 22, 2026

State Street Small/Mid Cap Equity Index Portfolio (SSMHX) - Mid-Cap Blend fund with $354.97 Million in assets. The fund allocates 14.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Portfolio II at 6.54% of total assets. This is followed by Apollo Global Management Inc (0.96%) and Marvell Technology Inc (0.96%).

SSMHX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Portfolio II 6.54% - -
Apollo Global Management Inc 0.96% - -
Marvell Technology Inc 0.96% - -
State Street Institutional Liquid Reserves Fund 0.76% - -
Palantir Technologies Inc 0.75% - -
Workday Inc 0.70% - -
Spotify Technology SA 1.16% - -
Trade Desk Inc/The 0.67% - -
Snowflake Inc 0.94% - -
Cheniere Energy Inc 0.78% - -
State Street Institutional US Government Money Market Fund 0.74% - -
AppLovin Corp 1.10% - -
MicroStrategy Inc 1.31% - -
CRH PLC 0.82% - -
Coinbase Global Inc 0.53% - -
Robinhood Markets Inc 0.90% - -
Cloudflare Inc 0.80% - -
Vertiv Holdings Co 0.80% - -
NU Holdings Ltd/Cayman Islands 0.73% - -
Alnylam Pharmaceuticals Inc 0.66% - -
ROBLOX Corp 0.65% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 3.07%
Not Classified 0.00%
Other 0.00%
US Stock 96.31%

Market Cap

AverageMarketCap 8991.19%
Giant 1.25%
Large 3.65%
Medium 28.38%
Micro 18.08%
Small 45.77%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 4.81%
Consumer Cyclical 10.17%
Financial Services 14.83%
Real Estate 5.79%
Consumer Defensive 2.72%
Healthcare 12.69%
Utilities 2.03%
Communication Services 4.02%
Energy 5.32%
Industrials 18.61%
Technology 19.01%

World Regions

Latin America 1.74%
North America 97.20%
Asia Developed 0.09%
Asia Emerging 0.12%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.07%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.54%