Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	OPENLANE Inc	656	27.1K $
1,002	Science Applications International Corp	245	27.1K $
1,003	CLEVELAND-CLIFFS INC	2,875	27K $
1,004	Paylocity Holding Corp	258	27K $
1,005	Piper Sandler Cos	372	26.9K $
1,006	Sensient Technologies Corp	218	26.9K $
1,007	Veracyte Inc	457	26.8K $
1,008	CG ONCOLOGY INC	377	26.8K $
1,009	Paycom Software Inc	213	26.8K $
1,010	Flagstar Bank NA	1,791	26.8K $
1,011	Clear Secure Inc	480	26.8K $
1,012	Bread Financial Holdings Inc	246	26.7K $
1,013	LivaNova PLC	324	26.6K $
1,014	GARRETT MOTION INC	735	26.6K $
1,015	Bank OZK	510	26.6K $
1,016	Spire Inc	340	26.6K $
1,017	Eastern Bankshares Inc	1,193	26.5K $
1,018	UiPath Inc	2,439	26.5K $
1,019	First Financial Bankshares Inc	766	26.5K $
1,020	WSFS Financial Corp	343	26.3K $
1,021	Campbell's Company/The	1,180	26.3K $
1,022	ORUKA THERAPEUTICS INC	276	26.3K $
1,023	Mirion Technologies Inc	1,464	26.2K $
1,024	WEX Inc	186	26.2K $
1,025	TENABLE HOLDINGS INC	711	26.2K $
1,026	Erasca Inc	1,427	26.1K $
1,027	Badger Meter Inc	176	26.1K $
1,028	ServisFirst Bancshares Inc	301	26.1K $
1,029	Standex International Corp	73	26.1K $
1,030	H&R Block Inc	685	26.1K $
1,031	Uranium Energy Corp	2,440	26K $
1,032	Cathay General Bancorp	419	26K $
1,033	HANCOCK WHITNEY CORP	347	25.9K $
1,034	M/I Homes Inc	161	25.9K $
1,035	Noble Corp PLC	692	25.8K $
1,036	SiteOne Landscape Supply Inc	225	25.7K $
1,037	Sonoco Products Co	456	25.7K $
1,038	CECO Environmental Corp	283	25.7K $
1,039	Viking Therapeutics Inc	658	25.7K $
1,040	Duolingo Inc	223	25.6K $
1,041	Gentex Corp	1,013	25.6K $
1,042	XOMETRY INC	265	25.6K $
1,043	INSTALLED BUILDING PRODUCTS INC	111	25.5K $
1,044	Procore Technologies Inc	627	25.5K $
1,045	EPR Properties	439	25.5K $
1,046	TANGER INC	645	25.5K $
1,047	Independent Bank Corp	304	25.5K $
1,048	Northwestern Energy Group Inc	355	25.4K $
1,049	Veeco Instruments Inc	334	25.3K $
1,050	Outfront Media Inc	772	25.3K $
1,051	Fulton Financial Corp	1,044	25.3K $
1,052	MDU Resources Group Inc	1,190	25.2K $
1,053	SLM Corp	972	25.2K $
1,054	Franklin Electric Co Inc	235	25.2K $
1,055	Cavco Industries Inc	41	25.2K $
1,056	Galaxy Digital Inc	920	25.2K $
1,057	Planet Fitness Inc	481	25.1K $
1,058	Brown-Forman Corp	941	25.1K $
1,059	ONE Gas Inc	325	25K $
1,060	Virtu Financial Inc	420	25K $
1,061	White Mountains Insurance Group Ltd	12	24.9K $
1,062	Power Integrations Inc	297	24.9K $
1,063	elf Beauty Inc	336	24.9K $
1,064	CNX Resources Corp	732	24.8K $
1,065	10X Genomics Inc	647	24.8K $
1,066	Globalstar Inc	305	24.8K $
1,067	Kontoor Brands Inc	297	24.8K $
1,068	Americold Realty Trust Inc	1,574	24.7K $
1,069	United Community Banks Inc/GA	705	24.7K $
1,070	Mattel Inc	1,782	24.7K $
1,071	Oceaneering International Inc	610	24.7K $
1,072	First BanCorp/Puerto Rico	948	24.7K $
1,073	KB Home	394	24.7K $
1,074	Life360 Inc	445	24.6K $
1,075	Ingredion Inc	259	24.5K $
1,076	Chewy Inc	1,248	24.5K $
1,077	Gap Inc/The	1,309	24.5K $
1,078	Bentley Systems Inc	818	24.5K $
1,079	Rush Enterprises Inc	334	24.4K $
1,080	BGC Group Inc	2,280	24.4K $
1,081	Sphere Entertainment Co	140	24.2K $
1,082	Legence Corp	284	24.2K $
1,083	Clearway Energy Inc	705	24.1K $
1,084	Core Natural Resources Inc	300	24K $
1,085	Merit Medical Systems Inc	346	24K $
1,086	Brady Corp	262	24K $
1,087	ServiceTitan Inc	338	23.9K $
1,088	Mueller Water Products Inc	925	23.9K $
1,089	GEO Group Inc/The	807	23.8K $
1,090	AutoNation Inc	128	23.8K $
1,091	Gitlab Inc	778	23.8K $
1,092	RadNet Inc	385	23.7K $
1,093	Griffon Corp	243	23.7K $
1,094	Covista Inc	190	23.7K $
1,095	Ryan Specialty Holdings Inc	626	23.6K $
1,096	International Bancshares Corp	311	23.6K $
1,097	Brunswick Corp/DE	280	23.6K $
1,098	Zeta Global Holdings Corp	1,197	23.6K $
1,099	Renasant Corp	553	23.5K $
1,100	Cabot Corp	259	23.5K $

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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