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 |
|---|---|---|---|---|
| 901 | Eagle Materials Inc | 146 | 32.9K $ | 0.01 % |
| 902 | CHEMED CORP | 70 | 32.6K $ | 0.01 % |
| 903 | New Jersey Resources Corp | 579 | 32.4K $ | 0.01 % |
| 904 | VSE Corp | 142 | 32.4K $ | 0.01 % |
| 905 | SOUTHWEST GAS HOLDINGS INC | 364 | 32.3K $ | 0.01 % |
| 906 | GXO Logistics Inc | 631 | 32K $ | 0.01 % |
| 907 | U-Haul Holding Co | 554 | 32K $ | 0.01 % |
| 908 | Definium Therapeutics Inc | 679 | 31.9K $ | 0.01 % |
| 909 | CNO Financial Group Inc | 623 | 31.8K $ | 0.01 % |
| 910 | SM Energy Co | 1,205 | 31.5K $ | 0.01 % |
| 911 | Casella Waste Systems Inc | 324 | 31.4K $ | 0.01 % |
| 912 | ACI Worldwide Inc | 624 | 31.4K $ | 0.01 % |
| 913 | Primoris Services Corp | 316 | 31.3K $ | 0.01 % |
| 914 | Atlantic Union Bankshares Corp | 740 | 31.3K $ | 0.01 % |
| 915 | MSC Industrial Direct Co Inc | 263 | 31.3K $ | 0.01 % |
| 916 | STARWOOD PROPERTY TRUST INC | 1,909 | 31.3K $ | 0.01 % |
| 917 | Macy's Inc | 1,320 | 31.1K $ | 0.01 % |
| 918 | Axcelis Technologies Inc | 164 | 31.1K $ | 0.01 % |
| 919 | Portland General Electric Co | 598 | 31K $ | 0.01 % |
| 920 | Taylor Morrison Home Corp | 432 | 31K $ | 0.01 % |
| 921 | Axos Financial Inc | 318 | 31K $ | 0.01 % |
| 922 | Rayonier Inc | 1,454 | 30.9K $ | 0.01 % |
| 923 | CHURCHILL DOWNS INC | 345 | 30.9K $ | 0.01 % |
| 924 | Primo Brands Corp | 1,265 | 30.9K $ | 0.01 % |
| 925 | Vornado Realty Trust | 786 | 30.9K $ | 0.01 % |
| 926 | CONSTRUCTION PARTNERS INC | 260 | 30.9K $ | 0.01 % |
| 927 | Travel + Leisure Co | 404 | 30.9K $ | 0.01 % |
| 928 | Trex Co Inc | 616 | 30.8K $ | 0.01 % |
| 929 | Enova International Inc | 128 | 30.8K $ | 0.01 % |
| 930 | Diodes Inc | 281 | 30.8K $ | 0.01 % |
| 931 | Zillow Group Inc | 972 | 30.6K $ | 0.01 % |
| 932 | Commvault Systems Inc | 216 | 30.6K $ | 0.01 % |
| 933 | Joby Aviation Inc | 3,432 | 30.6K $ | 0.01 % |
| 934 | Iridium Communications Inc | 556 | 30.5K $ | 0.00 % |
| 935 | Venture Global Inc | 2,738 | 30.5K $ | 0.00 % |
| 936 | WillScot Holdings Corp | 1,055 | 30.4K $ | 0.00 % |
| 937 | BLUE OWL CAPITAL INC | 3,468 | 30.3K $ | 0.00 % |
| 938 | AAR Corp | 212 | 30.3K $ | 0.00 % |
| 939 | Valvoline Inc | 766 | 30.3K $ | 0.00 % |
| 940 | Frontdoor Inc | 390 | 30.3K $ | 0.00 % |
| 941 | MGIC Investment Corp | 1,065 | 30K $ | 0.00 % |
| 942 | Phillips Edison & Co Inc | 721 | 30K $ | 0.00 % |
| 943 | Tempus AI Inc | 518 | 30K $ | 0.00 % |
| 944 | MARA Holdings Inc | 2,160 | 30K $ | 0.00 % |
| 945 | Black Hills Corp | 403 | 30K $ | 0.00 % |
| 946 | Scholar Rock Holding Corp | 545 | 30K $ | 0.00 % |
| 947 | Indivior Pharmaceuticals Inc | 730 | 30K $ | 0.00 % |
| 948 | Weatherford International PLC | 366 | 29.8K $ | 0.00 % |
| 949 | Teleflex Inc | 235 | 29.8K $ | 0.00 % |
| 950 | MIRUM PHARMACEUTICALS INC | 254 | 29.7K $ | 0.00 % |
| 951 | Celanese Corp | 646 | 29.7K $ | 0.00 % |
| 952 | Perimeter Solutions Inc | 833 | 29.7K $ | 0.00 % |
| 953 | Lincoln National Corp | 840 | 29.7K $ | 0.00 % |
| 954 | RLI Corp | 502 | 29.7K $ | 0.00 % |
| 955 | RITHM CAPITAL CORP | 3,152 | 29.6K $ | 0.00 % |
| 956 | Boot Barn Holdings Inc | 180 | 29.6K $ | 0.00 % |
| 957 | Laureate Education Inc | 812 | 29.5K $ | 0.00 % |
| 958 | Nexstar Media Group Inc | 165 | 29.5K $ | 0.00 % |
| 959 | Essent Group Ltd | 458 | 29.4K $ | 0.00 % |
| 960 | Bio-Rad Laboratories Inc | 100 | 29.4K $ | 0.00 % |
| 961 | PriceSmart Inc | 150 | 29.3K $ | 0.00 % |
| 962 | NewMarket Corp | 37 | 29.3K $ | 0.00 % |
| 963 | Liberty Live Holdings Inc | 277 | 29.3K $ | 0.00 % |
| 964 | Synaptics Inc | 235 | 29.2K $ | 0.00 % |
| 965 | Transocean Ltd | 5,941 | 29.1K $ | 0.00 % |
| 966 | Louisiana-Pacific Corp | 369 | 29K $ | 0.00 % |
| 967 | TRAVERE THERAPEUTICS INC | 510 | 29K $ | 0.00 % |
| 968 | UFP Industries Inc | 319 | 28.9K $ | 0.00 % |
| 969 | Elastic NV | 507 | 28.9K $ | 0.00 % |
| 970 | SentinelOne Inc | 1,702 | 28.9K $ | 0.00 % |
| 971 | Balchem Corp | 170 | 28.7K $ | 0.00 % |
| 972 | Liquidia Corp | 360 | 28.7K $ | 0.00 % |
| 973 | TPG Inc | 705 | 28.6K $ | 0.00 % |
| 974 | Versant Media Group Inc | 791 | 28.5K $ | 0.00 % |
| 975 | VF Corp | 1,697 | 28.3K $ | 0.00 % |
| 976 | Cousins Properties Inc | 944 | 28.3K $ | 0.00 % |
| 977 | Novanta Inc | 174 | 28.2K $ | 0.00 % |
| 978 | LAZARD INC | 673 | 28.2K $ | 0.00 % |
| 979 | Ollie's Bargain Outlet Holdings Inc | 367 | 28.2K $ | 0.00 % |
| 980 | Knife River Corp | 337 | 28.2K $ | 0.00 % |
| 981 | CRISPR Therapeutics AG | 515 | 28.1K $ | 0.00 % |
| 982 | Texas Capital Bancshares Inc | 272 | 28.1K $ | 0.00 % |
| 983 | Associated Banc-Corp | 911 | 28K $ | 0.00 % |
| 984 | Radian Group Inc | 744 | 28K $ | 0.00 % |
| 985 | Varonis Systems Inc | 665 | 27.9K $ | 0.00 % |
| 986 | Albertsons Cos Inc | 2,060 | 27.9K $ | 0.00 % |
| 987 | TXNM Energy Inc | 490 | 27.8K $ | 0.00 % |
| 988 | Champion Homes Inc | 315 | 27.8K $ | 0.00 % |
| 989 | Snap Inc | 6,240 | 27.7K $ | 0.00 % |
| 990 | AZZ Inc | 178 | 27.6K $ | 0.00 % |
| 991 | WINGSTOP INC | 159 | 27.6K $ | 0.00 % |
| 992 | AeroVironment Inc | 167 | 27.6K $ | 0.00 % |
| 993 | CSW INDUSTRIALS INC | 99 | 27.6K $ | 0.00 % |
| 994 | Sabra Health Care REIT Inc | 1,412 | 27.5K $ | 0.00 % |
| 995 | Valaris Ltd | 377 | 27.4K $ | 0.00 % |
| 996 | Murphy Oil Corp | 834 | 27.2K $ | 0.00 % |
| 997 | Sirius XM Holdings Inc | 919 | 27.1K $ | 0.00 % |
| 998 | Lyft Inc | 1,855 | 27.1K $ | 0.00 % |
| 999 | CELSIUS HOLDINGS INC | 925 | 27.1K $ | 0.00 % |
| 1,000 | HA Sustainable Infrastructure Capital Inc | 693 | 27.1K $ | 0.00 % |
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