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Fund profile

Tickers
SSMHX
Total assets
$1.49B
Liabilities
$36.75M
Net assets
$1.46B
Number of holdings
2.51K

Top 200 of 2514 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 32.55M 32.55M shares 2.24 Short-term investment vehicle Long USA
State Street Institutional Liquid Reserves Fund 17.94M 17.94M shares 1.23 Short-term investment vehicle Long USA
SQ Square Inc 16.85M 69.1K shares 1.16 Common equity Long USA
ZM Zoom Video Communications Inc 14.56M 37.62K shares 1.00 Common equity Long USA
UBER Uber Technologies Inc 14.26M 284.42K shares 0.98 Common equity Long USA
MRNA Moderna Inc 14.05M 59.81K shares 0.97 Common equity Long USA
BX Blackstone Inc 11.66M 120K shares 0.80 Common equity Long USA
TWLO Twilio Inc 11.27M 28.6K shares 0.77 Common equity Long USA
DOCU DocuSign Inc 9.4M 33.63K shares 0.65 Common equity Long USA
ROKU Roku Inc 9.32M 20.29K shares 0.64 Common equity Long USA
MRVL Marvell Technology Inc 8.29M 142.17K shares 0.57 Common equity Long USA
WDAY Workday Inc 7.76M 32.51K shares 0.53 Common equity Long USA
MTCH Match Group Inc. 7.67M 47.54K shares 0.53 Common equity Long USA
PINS Pinterest Inc 7.6M 96.31K shares 0.52 Common equity Long USA
PLTR Palantir Technologies Inc 7.54M 286.1K shares 0.52 Common equity Long USA
VEEV Veeva Systems Inc 7.49M 24.1K shares 0.51 Common equity Long USA
LULU Lululemon Athletica inc. 7.33M 20.09K shares 0.50 Common equity Long USA
CRWD Crowdstrike Holdings Inc 7.09M 28.23K shares 0.49 Common equity Long USA
Spotify Technology SA
6.65M 24.12K shares 0.46 Common equity Long Luxembourg
PANW Palo Alto Networks Inc 6.23M 16.8K shares 0.43 Common equity Long USA
Atlassian Corp PLC
5.97M 23.24K shares 0.41 Common equity Long UK
TTD Trade Desk Inc 5.83M 75.42K shares 0.40 Common equity Long USA
PTON Peloton Interactive Inc 5.77M 46.5K shares 0.40 Common equity Long USA
KKR KKR & Co. Inc. 5.74M 96.93K shares 0.39 Common equity Long USA
CSGP Costar Group, Inc. 5.74M 69.27K shares 0.39 Common equity Long USA
OKTA Okta Inc 5.36M 21.92K shares 0.37 Common equity Long USA
SNOW Snowflake Inc 5.08M 21K shares 0.35 Common equity Long USA
YUMC Yum China Holdings Inc 4.91M 74.09K shares 0.34 Common equity Long USA
EPAM EPAM Systems Inc 4.83M 9.46K shares 0.33 Common equity Long USA
DELL Dell Technologies Inc 4.82M 48.37K shares 0.33 Common equity Long USA
NET Cloudflare Inc 4.68M 44.17K shares 0.32 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 4.63M 26.69K shares 0.32 Common equity Long USA
HUBS HubSpot Inc 4.55M 7.81K shares 0.31 Common equity Long USA
KDP Keurig Dr Pepper Inc 4.34M 123.12K shares 0.30 Common equity Long USA
TDOC Teladoc Health Inc 4.29M 25.78K shares 0.29 Common equity Long USA
W Wayfair Inc 4.18M 13.24K shares 0.29 Common equity Long USA
SPLK Splunk Inc 4.16M 28.8K shares 0.29 Common equity Long USA
DDOG Datadog Inc 4.16M 39.94K shares 0.29 Common equity Long USA
RNG RingCentral Inc. 4.12M 14.16K shares 0.28 Common equity Long USA
CVNA Carvana Co. 4.1M 13.58K shares 0.28 Common equity Long USA
MDP Meredith Corp. 4.04M 71.21K shares 0.28 Common equity Long USA
Novocure Ltd
4M 18.06K shares 0.28 Common equity Long Jersey
WORK Slack Technologies, Inc. 3.86M 87.05K shares 0.26 Common equity Long USA
BURL Burlington Stores Inc 3.77M 11.72K shares 0.26 Common equity Long USA
INVH Invitation Homes Inc 3.73M 100.06K shares 0.26 Common equity Long USA
EXAS Exact Sciences Corp. 3.73M 30.02K shares 0.26 Common equity Long USA
TRU TransUnion 3.71M 33.76K shares 0.25 Common equity Long USA
SGEN Seagen Inc 3.7M 23.43K shares 0.25 Common equity Long USA
AVTR Avantor Inc. 3.63M 102.15K shares 0.25 Common equity Long USA
Horizon Therapeutics Plc
3.6M 38.42K shares 0.25 Common equity Long Ireland
LNG Cheniere Energy Inc. 3.57M 41.16K shares 0.25 Common equity Long USA
Z Zillow Group Inc 3.53M 28.88K shares 0.24 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 3.5M 20.67K shares 0.24 Common equity Long USA
COUP Coupa Software Inc 3.38M 12.91K shares 0.23 Common equity Long USA
MDB MongoDB Inc 3.35M 9.27K shares 0.23 Common equity Long USA
SUI Sun Communities, Inc. 3.33M 19.42K shares 0.23 Common equity Long USA
ALLY Ally Financial Inc 3.26M 65.31K shares 0.22 Common equity Long USA
PODD Insulet Corporation 3.19M 11.64K shares 0.22 Common equity Long USA
TECH Bio-Techne Corp 3.08M 6.84K shares 0.21 Common equity Long USA
PLUG Plug Power Inc 3M 87.88K shares 0.21 Common equity Long USA
ZEN Zendesk Inc 2.99M 20.74K shares 0.21 Common equity Long USA
LYFT Lyft Inc Cls A 2.99M 49.4K shares 0.21 Common equity Long USA
ZS Zscaler Inc 2.95M 13.65K shares 0.20 Common equity Long USA
VICI VICI Properties Inc 2.92M 94.29K shares 0.20 Common equity Long USA
ENTG Entegris Inc 2.92M 23.71K shares 0.20 Common equity Long USA
TXG 10x Genomics Inc 2.87M 14.68K shares 0.20 Common equity Long USA
U Unity Software Inc 2.84M 25.9K shares 0.20 Common equity Long USA
ON ON Semiconductor Corp. 2.84M 74.3K shares 0.20 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 2.84M 39.38K shares 0.19 Common equity Long USA
MKL Markel Corp 2.82M 2.37K shares 0.19 Common equity Long USA
DKNG DraftKings, Inc. 2.78M 53.3K shares 0.19 Common equity Long USA
NVAX Novavax, Inc. 2.76M 13.02K shares 0.19 Common equity Long USA
Wix.com Ltd
2.73M 9.4K shares 0.19 Common equity Long Israel
NUAN Nuance Communications Inc 2.72M 50.05K shares 0.19 Common equity Long USA
ELAN Elanco Animal Health Inc 2.71M 78.15K shares 0.19 Common equity Long USA
PCG PG&E Corp. 2.71M 266.04K shares 0.19 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 2.67M 32.03K shares 0.18 Common equity Long USA
Arch Capital Group Ltd
2.66M 68.27K shares 0.18 Common equity Long Bermuda
DASH DoorDash Inc 2.64M 14.8K shares 0.18 Common equity Long USA
StoneCo Ltd
2.61M 38.86K shares 0.18 Common equity Long Cayman Islands
GDDY Godaddy Inc 2.56M 29.49K shares 0.18 Common equity Long USA
MOH Molina Healthcare Inc 2.56M 10.13K shares 0.18 Common equity Long USA
CGNX Cognex Corp. 2.52M 30.04K shares 0.17 Common equity Long USA
FICO Fair, Isaac Corp. 2.46M 4.89K shares 0.17 Common equity Long USA
SBNY Signature Bank 2.44M 9.94K shares 0.17 Common equity Long USA
BILL Bill.com Holdings Inc 2.42M 13.22K shares 0.17 Common equity Long USA
AVLR Avalara Inc 2.4M 14.86K shares 0.17 Common equity Long USA
Royalty Pharma PLC
2.34M 57.1K shares 0.16 Common equity Long UK
CCK Crown Holdings, Inc. 2.33M 22.81K shares 0.16 Common equity Long USA
WPC W. P. Carey Inc 2.31M 30.97K shares 0.16 Common equity Long USA
VMW Vmware Inc. 2.27M 14.2K shares 0.16 Common equity Long USA
XPO XPO Logistics Inc 2.26M 16.19K shares 0.16 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.26M 30.47K shares 0.16 Common equity Long USA
NDSN Nordson Corp. 2.26M 10.28K shares 0.16 Common equity Long USA
FDS Factset Research Systems Inc. 2.25M 6.7K shares 0.15 Common equity Long USA
GME Gamestop Corporation 2.24M 10.47K shares 0.15 Common equity Long USA
GGG Graco Inc. 2.24M 29.58K shares 0.15 Common equity Long USA
MTN Vail Resorts Inc. 2.23M 7.04K shares 0.15 Common equity Long USA
CPT Camden Property Trust 2.21M 16.67K shares 0.15 Common equity Long USA
CAL Caleres Inc 2.2M 41.36K shares 0.15 Common equity Long USA
NLY Annaly Capital Management Inc 2.19M 246.54K shares 0.15 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 2.18M 22.78K shares 0.15 Common equity Long USA
FIVN Five9 Inc 2.18M 11.9K shares 0.15 Common equity Long USA
MASI Masimo Corp 2.14M 8.84K shares 0.15 Common equity Long USA
FNF Fidelity National Financial Inc 2.12M 48.74K shares 0.15 Common equity Long USA
STLD Steel Dynamics Inc. 2.11M 35.43K shares 0.15 Common equity Long USA
LII Lennox International Inc 2.11M 6.01K shares 0.14 Common equity Long USA
WSM Williams-Sonoma, Inc. 2.1M 13.18K shares 0.14 Common equity Long USA
TREX TREX Co., Inc. 2.09M 20.41K shares 0.14 Common equity Long USA
BKI Black Knight Inc 2.08M 26.72K shares 0.14 Common equity Long USA
TTC Toro Co. 2.07M 18.87K shares 0.14 Common equity Long USA
IAC IAC InterActiveCorp. 2.07M 13.44K shares 0.14 Common equity Long USA
EQH Equitable Holdings Inc 2.06M 67.65K shares 0.14 Common equity Long USA
CHGG Chegg Inc 2.06M 24.76K shares 0.14 Common equity Long USA
MPW Medical Properties Trust Inc 2.06M 102.26K shares 0.14 Common equity Long USA
RH RH 2.05M 3.02K shares 0.14 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 2.03M 23.85K shares 0.14 Common equity Long USA
Clarivate PLC
2M 72.7K shares 0.14 Common equity Long Jersey
RPM RPM International, Inc. 2M 22.56K shares 0.14 Common equity Long USA
AXON Axon Enterprise Inc 1.99M 11.26K shares 0.14 Common equity Long USA
WOLF Wolfspeed Inc 1.99M 20.3K shares 0.14 Common equity Long USA
GH Guardant Health Inc 1.97M 15.85K shares 0.14 Common equity Long USA
RUN Sunrun Inc 1.96M 35.19K shares 0.13 Common equity Long USA
APO Apollo Global Management Inc 1.96M 31.51K shares 0.13 Common equity Long USA
RGEN Repligen Corp. 1.93M 9.67K shares 0.13 Common equity Long USA
QIAGEN NV
1.93M 39.88K shares 0.13 Common equity Long Netherlands
DAR Darling Ingredients Inc 1.92M 28.41K shares 0.13 Common equity Long USA
FND Floor & Decor Holdings Inc 1.91M 18.05K shares 0.13 Common equity Long USA
DECK Deckers Outdoor Corp. 1.9M 4.96K shares 0.13 Common equity Long USA
AIV Apartment Investment & Management Co. 1.9M 48.82K shares 0.13 Common equity Long USA
Bunge Ltd
1.89M 24.22K shares 0.13 Common equity Long Bermuda
LPLA LPL Financial Holdings Inc 1.89M 14.01K shares 0.13 Common equity Long USA
DT Dynatrace Inc 1.89M 32.3K shares 0.13 Common equity Long USA
FIVE Five Below Inc 1.88M 9.74K shares 0.13 Common equity Long USA
ZNGA Zynga Inc 1.87M 175.93K shares 0.13 Common equity Long USA
PRAH PRA Health Sciences, Inc. 1.86M 11.27K shares 0.13 Common equity Long USA
VER VEREIT Inc 1.85M 40.36K shares 0.13 Common equity Long USA
LEA Lear Corp. 1.85M 10.55K shares 0.13 Common equity Long USA
Jazz Pharmaceuticals PLC
1.85M 10.41K shares 0.13 Common equity Long Ireland
NTLA Intellia Therapeutics Inc 1.81M 11.2K shares 0.12 Common equity Long USA
WTRG Essential Utilities Inc 1.81M 39.54K shares 0.12 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.8M 38.86K shares 0.12 Common equity Long USA
OC Owens Corning 1.8M 18.38K shares 0.12 Common equity Long USA
EWBC East West Bancorp, Inc. 1.79M 24.93K shares 0.12 Common equity Long USA
HUBB Hubbell Inc. 1.78M 9.53K shares 0.12 Common equity Long USA
CABO Cable One Inc 1.78M 929 shares 0.12 Common equity Long USA
JLL Jones Lang Lasalle Inc. 1.77M 9.04K shares 0.12 Common equity Long USA
TRGP Targa Resources Corp 1.76M 39.71K shares 0.12 Common equity Long USA
Amdocs Ltd
1.76M 22.74K shares 0.12 Common equity Long Guernsey
Elastic NV
1.75M 12.02K shares 0.12 Common equity Long Netherlands
LAD Lithia Motors, Inc. 1.74M 5.07K shares 0.12 Common equity Long USA
PFPT Proofpoint Inc 1.74M 10.02K shares 0.12 Common equity Long USA
MKSI MKS Instruments, Inc. 1.73M 9.73K shares 0.12 Common equity Long USA
CSL Carlisle Companies Inc. 1.73M 9.04K shares 0.12 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.72M 80K shares 0.12 Common equity Long USA
HEI Heico Corp. 1.72M 13.86K shares 0.12 Common equity Long USA
UGI UGI Corp. 1.69M 36.54K shares 0.12 Common equity Long USA
OLED Universal Display Corp. 1.69M 7.6K shares 0.12 Common equity Long USA
FSLR First Solar Inc 1.69M 18.66K shares 0.12 Common equity Long USA
COLD Americold Realty Trust 1.69M 44.57K shares 0.12 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.69M 34.99K shares 0.12 Common equity Long USA
MIDD Middleby Corp. 1.69M 9.73K shares 0.12 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.68M 11.17K shares 0.12 Common equity Long USA
GWRE Guidewire Software Inc 1.67M 14.77K shares 0.11 Common equity Long USA
FHN First Horizon Corporation 1.66M 96.1K shares 0.11 Common equity Long USA
WAL Western Alliance Bancorp 1.65M 17.78K shares 0.11 Common equity Long USA
SAM Boston Beer Co., Inc. 1.65M 1.61K shares 0.11 Common equity Long USA
WSO Watsco Inc. 1.64M 5.73K shares 0.11 Common equity Long USA
AZPN Aspen Technology Inc. 1.64M 11.93K shares 0.11 Common equity Long USA
CUBE CubeSmart 1.64M 35.39K shares 0.11 Common equity Long USA
ATR Aptargroup Inc. 1.63M 11.58K shares 0.11 Common equity Long USA
PEN Penumbra Inc 1.63M 5.95K shares 0.11 Common equity Long USA
DBX Dropbox Inc 1.63M 53.74K shares 0.11 Common equity Long USA
MANH Manhattan Associates, Inc. 1.62M 11.19K shares 0.11 Common equity Long USA
SYNH Syneos Health Inc 1.61M 17.99K shares 0.11 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 1.61M 16.52K shares 0.11 Common equity Long USA
TPL Texas Pacific Land Corporation 1.6M 1K shares 0.11 Common equity Long USA
Sensata Technologies Holding PLC
1.59M 27.45K shares 0.11 Common equity Long UK
BYND Beyond Meat Inc 1.58M 10.06K shares 0.11 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.58M 10.76K shares 0.11 Common equity Long USA
LAMR Lamar Advertising Co 1.58M 15.16K shares 0.11 Common equity Long USA
NTRA Natera Inc 1.57M 13.85K shares 0.11 Common equity Long USA
VST Vistra Corp 1.57M 84.51K shares 0.11 Common equity Long USA
ACM AECOM 1.56M 24.7K shares 0.11 Common equity Long USA
TW Tradeweb Markets Inc Cls A 1.56M 18.49K shares 0.11 Common equity Long USA
Y Alleghany Corp. 1.56M 2.34K shares 0.11 Common equity Long USA
AGNC AGNC Investment Corp 1.56M 92.48K shares 0.11 Common equity Long USA
BERY Berry Global Group Inc 1.55M 23.79K shares 0.11 Common equity Long USA
SCI Service Corp. International 1.55M 28.88K shares 0.11 Common equity Long USA
CIEN CIENA Corp. 1.55M 27.2K shares 0.11 Common equity Long USA
CONE CyrusOne Inc 1.54M 21.58K shares 0.11 Common equity Long USA
BLDR Builders Firstsource Inc 1.54M 36.14K shares 0.11 Common equity Long USA
BSY Bentley Systems Inc 1.54M 23.8K shares 0.11 Common equity Long USA
ARES Ares Management Corp 1.54M 24.23K shares 0.11 Common equity Long USA
WEX WEX Inc 1.53M 7.92K shares 0.11 Common equity Long USA
SMAR Smartsheet Inc 1.53M 21.16K shares 0.11 Common equity Long USA
KSS Kohl`s Corp. 1.52M 27.61K shares 0.10 Common equity Long USA
ARMK Aramark 1.51M 40.44K shares 0.10 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 1.51M 41.51K shares 0.10 Common equity Long USA
OSK Oshkosh Corp 1.5M 12.04K shares 0.10 Common equity Long USA