Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia

STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2467 declared positions · as of Mar 31, 2026

Original filing · Net assets 583.8M $ · Ten largest lines: 59.2 % of the equity sleeve

Sector breakdown

Technology 17.4 %
Financials 6.5 %
Communication 5.4 %
Consumer discretionary 5.1 %
Health care 5.0 %
Industrials 4.7 %
Consumer staples 2.6 %
Energy 1.8 %
Utilities 1.3 %
Materials 1.2 %
Real estate 0.8 %
Unattributed 48.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.5 %
IE 0.1 %
BM 0.1 %
NL 0.1 %
GB 0.0 %
CH 0.0 %
KY 0.0 %
SG 0.0 %
CA 0.0 %
PR 0.0 %
JE 0.0 %
MH 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	2,408	579M $	99.52 %
2	IE	8	810.7K $	0.14 %
3	BM	13	522.6K $	0.09 %
4	NL	4	441.6K $	0.08 %
5	GB	6	248.3K $	0.04 %
6	CH	2	186.6K $	0.03 %
7	KY	8	161.4K $	0.03 %
8	SG	2	137.7K $	0.02 %
9	CA	5	135.2K $	0.02 %
10	PR	3	42.2K $	0.01 %
11	JE	3	40.4K $	0.01 %
12	MH	2	25K $	0.00 %

Positions

Rank	Company	Shares	Value
1,001	CRISPR Therapeutics AG	515	24.5K $
1,002	Hims & Hers Health Inc	1,180	24.5K $
1,003	Core Scientific Inc	1,636	24.5K $
1,004	Cleveland-Cliffs Inc	2,875	24.3K $
1,005	MSC Industrial Direct Co Inc	263	24.3K $
1,006	Hamilton Lane Inc	242	24.1K $
1,007	Allegro MicroSystems Inc	762	24K $
1,008	Academy Sports & Outdoors Inc	425	24K $
1,009	Patterson-UTI Energy Inc	2,206	23.9K $
1,010	Macy's Inc	1,320	23.9K $
1,011	Merit Medical Systems Inc	346	23.8K $
1,012	Joby Aviation Inc	2,887	23.8K $
1,013	IES Holdings Inc	50	23.8K $
1,014	Primo Brands Corp	1,265	23.8K $
1,015	Amentum Holdings Inc	911	23.8K $
1,016	Itron Inc	265	23.8K $
1,017	Cavco Industries Inc	49	23.7K $
1,018	Vistance Networks Inc	1,303	23.7K $
1,019	Bath & Body Works Inc	1,268	23.7K $
1,020	Tidewater Inc	283	23.6K $
1,021	Grand Canyon Education Inc	139	23.6K $
1,022	Flagstar Bank NA	1,791	23.6K $
1,023	Bruker Corp	653	23.6K $
1,024	Associated Banc-Corp	911	23.6K $
1,025	SEI Investments Co	300	23.5K $
1,026	Brink's Co/The	227	23.5K $
1,027	Westlake Corp	201	23.5K $
1,028	Mirum Pharmaceuticals Inc	254	23.5K $
1,029	Champion Homes Inc	315	23.4K $
1,030	Tempus AI Inc	518	23.4K $
1,031	Northwestern Energy Group Inc	355	23.4K $
1,032	Bank OZK	510	23.4K $
1,033	Abercrombie & Fitch Co	256	23.4K $
1,034	Amicus Therapeutics Inc	1,612	23.3K $
1,035	Fastly Inc	801	23.3K $
1,036	Nuvalent Inc	227	23.3K $
1,037	AAR Corp	212	23.2K $
1,038	ExlService Holdings Inc	761	23.2K $
1,039	Erasca Inc	1,427	23.1K $
1,040	Asbury Automotive Group Inc	118	23.1K $
1,041	Vicor Corp	143	23K $
1,042	UniFirst Corp/MA	91	22.9K $
1,043	Independent Bank Corp	304	22.9K $
1,044	Kymera Therapeutics Inc	274	22.8K $
1,045	Pegasystems Inc	534	22.7K $
1,046	PriceSmart Inc	150	22.6K $
1,047	PBF Energy Inc	474	22.6K $
1,048	Maximus Inc	352	22.6K $
1,049	First Financial Bankshares Inc	766	22.6K $
1,050	WSFS Financial Corp	343	22.5K $
1,051	Trex Co Inc	616	22.4K $
1,052	Mercury Systems Inc	306	22.3K $
1,053	Corcept Therapeutics Inc	553	22.3K $
1,054	AZZ Inc	178	22.3K $
1,055	Signet Jewelers Ltd	263	22.3K $
1,056	Indivior Pharmaceuticals Inc	730	22.3K $
1,057	Sensient Technologies Corp	257	22.2K $
1,058	United Community Banks Inc/GA	705	22.2K $
1,059	IRhythm Holdings Inc	188	22.2K $
1,060	Virtu Financial Inc	504	22.2K $
1,061	Gentex Corp	1,013	22.1K $
1,062	Stride Inc	250	22K $
1,063	Patrick Industries Inc	198	22K $
1,064	Duolingo Inc	223	22K $
1,065	Ligand Pharmaceuticals Inc	110	22K $
1,066	EPR Properties	439	21.9K $
1,067	ServisFirst Bancshares Inc	301	21.9K $
1,068	SentinelOne Inc	1,702	21.9K $
1,069	Tanger Inc	645	21.9K $
1,070	Bread Financial Holdings Inc	292	21.9K $
1,071	Otter Tail Corp	249	21.9K $
1,072	Kulicke & Soffa Industries Inc	332	21.8K $
1,073	Millrose Properties Inc	778	21.8K $
1,074	H&R Block Inc	685	21.7K $
1,075	Envista Holdings Corp	856	21.7K $
1,076	Cipher Digital Inc	1,687	21.7K $
1,077	Franklin Electric Co Inc	235	21.7K $
1,078	Victoria's Secret & Co	467	21.7K $
1,079	Oceaneering International Inc	610	21.6K $
1,080	RadNet Inc	385	21.5K $
1,081	Appfolio Inc	136	21.5K $
1,082	ServiceTitan Inc	338	21.4K $
1,083	Viking Therapeutics Inc	658	21.4K $
1,084	Urban Outfitters Inc	337	21.3K $
1,085	Enova International Inc	157	21.3K $
1,086	Cousins Properties Inc	944	21.3K $
1,087	BILL Holdings Inc	556	21.3K $
1,088	Helmerich & Payne Inc	591	21.3K $
1,089	Brady Corp	262	21.3K $
1,090	Fulton Financial Corp	1,044	21.2K $
1,091	Sirius XM Holdings Inc	919	21.2K $
1,092	National Health Investors Inc	262	21.2K $
1,093	Warner Music Group Corp	829	21.2K $
1,094	Scholar Rock Holding Corp	430	21.1K $
1,095	Ondas Inc	2,337	21.1K $
1,096	Ryan Specialty Holdings Inc	626	21.1K $
1,097	Riot Platforms Inc	1,701	21K $
1,098	Shake Shack Inc	237	21K $
1,099	Opendoor Technologies Inc	4,476	20.9K $
1,100	International Bancshares Corp	311	20.9K $