Holdings of State Street Balanced Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 618.2M $ including 615.2M $ in equities, 99.5 %
- Positions
- 2,483 in 14 countries
- Top ten
- 55.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Aggregate Bond Index Portfolio | 2,537,182 | 226M $ | 36.56 % |
| 2 | NVIDIA Corp | 129,192 | 25.9M $ | 4.18 % |
| 3 | Apple Inc | 78,345 | 22.7M $ | 3.67 % |
| 4 | Microsoft Corp | 39,625 | 14.8M $ | 2.39 % |
| 5 | Amazon.com Inc | 52,211 | 12.4M $ | 2.01 % |
| 6 | Alphabet Inc | 31,357 | 11.2M $ | 1.81 % |
| 7 | Broadcom Inc | 25,256 | 9.5M $ | 1.54 % |
| 8 | Alphabet Inc | 25,123 | 8.9M $ | 1.44 % |
| 9 | Micron Technology Inc | 6,015 | 6.9M $ | 1.12 % |
| 10 | Meta Platforms Inc | 11,713 | 6.6M $ | 1.07 % |
| 11 | Tesla Inc | 15,017 | 6.3M $ | 1.02 % |
| 12 | Eli Lilly & Co | 4,220 | 5.1M $ | 0.82 % |
| 13 | Advanced Micro Devices Inc | 8,696 | 5.1M $ | 0.82 % |
| 14 | Berkshire Hathaway Inc | 9,774 | 4.9M $ | 0.79 % |
| 15 | JPMorgan Chase & Co | 14,292 | 4.7M $ | 0.76 % |
| 16 | Intel Corp | 25,196 | 3.5M $ | 0.57 % |
| 17 | Johnson & Johnson | 12,841 | 3.3M $ | 0.53 % |
| 18 | Applied Materials Inc | 4,230 | 3.1M $ | 0.49 % |
| 19 | Visa Inc | 8,848 | 3M $ | 0.49 % |
| 20 | Exxon Mobil Corp | 22,108 | 3M $ | 0.49 % |
| 21 | Lam Research Corp | 6,665 | 2.9M $ | 0.47 % |
| 22 | Walmart Inc | 23,378 | 2.6M $ | 0.43 % |
| 23 | CATERPILLAR INC | 2,455 | 2.6M $ | 0.42 % |
| 24 | CISCO SYSTEMS INC | 21,055 | 2.5M $ | 0.40 % |
| 25 | AbbVie Inc | 9,435 | 2.4M $ | 0.38 % |
| 26 | Costco Wholesale Corp | 2,362 | 2.2M $ | 0.36 % |
| 27 | Mastercard Inc | 4,292 | 2.2M $ | 0.36 % |
| 28 | KLA Corp | 6,964 | 2.1M $ | 0.34 % |
| 29 | General Electric Co | 5,565 | 2.1M $ | 0.34 % |
| 30 | UnitedHealth Group Inc | 4,845 | 2M $ | 0.33 % |
| 31 | Bank of America Corp | 34,767 | 2M $ | 0.32 % |
| 32 | Home Depot Inc/The | 5,313 | 1.9M $ | 0.30 % |
| 33 | Procter & Gamble Co/The | 12,412 | 1.8M $ | 0.29 % |
| 34 | Sandisk Corp | 790 | 1.8M $ | 0.29 % |
| 35 | Merck & Co Inc | 13,180 | 1.7M $ | 0.27 % |
| 36 | GE VERNOVA INC | 1,433 | 1.7M $ | 0.27 % |
| 37 | Coca-Cola Co/The | 20,607 | 1.7M $ | 0.27 % |
| 38 | Chevron Corp | 9,995 | 1.7M $ | 0.27 % |
| 39 | Netflix Inc | 22,451 | 1.6M $ | 0.26 % |
| 40 | Goldman Sachs Group Inc/The | 1,574 | 1.6M $ | 0.26 % |
| 41 | Philip Morris International Inc | 8,327 | 1.5M $ | 0.24 % |
| 42 | Palo Alto Networks Inc | 4,316 | 1.5M $ | 0.24 % |
| 43 | Texas Instruments Inc | 4,852 | 1.4M $ | 0.23 % |
| 44 | Palantir Technologies Inc | 12,237 | 1.4M $ | 0.23 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 5,018 | 1.4M $ | 0.23 % |
| 46 | Marvell Technology Inc | 4,667 | 1.4M $ | 0.22 % |
| 47 | RTX Corp | 7,169 | 1.4M $ | 0.22 % |
| 48 | Wells Fargo & Co | 16,308 | 1.3M $ | 0.22 % |
| 49 | Morgan Stanley | 6,411 | 1.3M $ | 0.22 % |
| 50 | Oracle Corp | 9,067 | 1.3M $ | 0.21 % |
| 51 | Linde PLC | 2,456 | 1.3M $ | 0.21 % |
| 52 | Citigroup Inc | 9,088 | 1.3M $ | 0.21 % |
| 53 | WESTERN DIGITAL CORP | 1,837 | 1.2M $ | 0.19 % |
| 54 | Amphenol Corp | 6,559 | 1.2M $ | 0.19 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,198 | 1.2M $ | 0.19 % |
| 56 | Corning Inc | 4,170 | 1.1M $ | 0.17 % |
| 57 | Amgen Inc | 2,882 | 1M $ | 0.17 % |
| 58 | QUALCOMM Inc | 5,614 | 1M $ | 0.17 % |
| 59 | Analog Devices Inc | 2,609 | 1M $ | 0.17 % |
| 60 | Crowdstrike Holdings Inc | 1,352 | 1M $ | 0.17 % |
| 61 | McDonald's Corp | 3,765 | 1M $ | 0.16 % |
| 62 | Thermo Fisher Scientific Inc | 1,978 | 991.7K $ | 0.16 % |
| 63 | PepsiCo Inc | 7,254 | 982.2K $ | 0.16 % |
| 64 | NextEra Energy Inc | 11,125 | 976.4K $ | 0.16 % |
| 65 | American Express Co | 2,846 | 962.7K $ | 0.16 % |
| 66 | Verizon Communications Inc | 22,175 | 938.9K $ | 0.15 % |
| 67 | Arista Networks Inc | 5,506 | 935.4K $ | 0.15 % |
| 68 | Boeing Co/The | 4,206 | 910.5K $ | 0.15 % |
| 69 | Walt Disney Co/The | 9,269 | 892.1K $ | 0.14 % |
| 70 | TJX Cos Inc/The | 5,880 | 890.8K $ | 0.14 % |
| 71 | Eaton Corp PLC | 2,072 | 882.9K $ | 0.14 % |
| 72 | Union Pacific Corp | 3,175 | 863.6K $ | 0.14 % |
| 73 | Welltower Inc | 3,777 | 857.3K $ | 0.14 % |
| 74 | Deere & Co | 1,342 | 851.3K $ | 0.14 % |
| 75 | Abbott Laboratories | 9,285 | 842.5K $ | 0.14 % |
| 76 | Gilead Sciences Inc | 6,628 | 837.4K $ | 0.14 % |
| 77 | Charles Schwab Corp/The | 8,715 | 804.1K $ | 0.13 % |
| 78 | Uber Technologies Inc | 10,870 | 784.4K $ | 0.13 % |
| 79 | AT&T Inc | 37,122 | 768.4K $ | 0.12 % |
| 80 | Intuitive Surgical Inc | 1,893 | 752.8K $ | 0.12 % |
| 81 | AppLovin Corp | 1,433 | 738.3K $ | 0.12 % |
| 82 | Blackrock Inc | 767 | 737.5K $ | 0.12 % |
| 83 | Booking Holdings Inc | 4,126 | 735.4K $ | 0.12 % |
| 84 | Pfizer Inc | 30,534 | 735.3K $ | 0.12 % |
| 85 | CVS Health Corp | 6,775 | 700.9K $ | 0.11 % |
| 86 | Salesforce Inc | 4,385 | 687K $ | 0.11 % |
| 87 | Vertiv Holdings Co | 2,050 | 686.4K $ | 0.11 % |
| 88 | Progressive Corp/The | 3,111 | 679.6K $ | 0.11 % |
| 89 | ConocoPhillips | 6,504 | 676.2K $ | 0.11 % |
| 90 | Vertex Pharmaceuticals Inc | 1,359 | 675.1K $ | 0.11 % |
| 91 | Prologis Inc | 4,983 | 675K $ | 0.11 % |
| 92 | Capital One Financial Corp | 3,344 | 670.9K $ | 0.11 % |
| 93 | Dell Technologies Inc | 1,547 | 667.5K $ | 0.11 % |
| 94 | S&P Global Inc | 1,626 | 662.2K $ | 0.11 % |
| 95 | Lowe's Cos Inc | 2,986 | 658.4K $ | 0.11 % |
| 96 | Parker-Hannifin Corp | 669 | 654.4K $ | 0.11 % |
| 97 | Chubb Ltd | 1,901 | 647.7K $ | 0.10 % |
| 98 | Altria Group Inc | 8,924 | 642.1K $ | 0.10 % |
| 99 | Danaher Corp | 3,339 | 636K $ | 0.10 % |
| 100 | Bristol-Myers Squibb Co | 10,902 | 628.2K $ | 0.10 % |
Sector breakdown
- Technology 21.2 %
- Financials 6.4 %
- Communication 5.4 %
- Consumer discretionary 5.1 %
- Industrials 5.1 %
- Health care 5.0 %
- Consumer staples 2.4 %
- Energy 1.4 %
- Utilities 1.2 %
- Materials 1.1 %
- Real estate 0.8 %
- Unattributed 44.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.2 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,423 | 612M $ | 99.47 % |
| 2 | Ireland | 10 | 1.3M $ | 0.21 % |
| 3 | Bermuda | 14 | 541.3K $ | 0.09 % |
| 4 | Netherlands | 3 | 444.8K $ | 0.07 % |
| 5 | United Kingdom | 8 | 272.4K $ | 0.04 % |
| 6 | Cayman Islands | 7 | 206.2K $ | 0.03 % |
| 7 | Switzerland | 2 | 176.3K $ | 0.03 % |
| 8 | Canada | 3 | 148.6K $ | 0.02 % |
| 9 | Puerto Rico | 3 | 48.8K $ | 0.01 % |
| 10 | Jersey | 3 | 48.1K $ | 0.01 % |
| 11 | British Virgin Islands | 3 | 30K $ | 0.00 % |
| 12 | Marshall Islands | 2 | 26K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Street Balanced Index Fund". https://titelia.com/en/funds/S000082802