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
1,101	Cathay General Bancorp	419	20.9K $
1,102	Kontoor Brands Inc	297	20.9K $
1,103	Telephone and Data Systems Inc	490	20.6K $
1,104	Frontdoor Inc	390	20.6K $
1,105	LivaNova PLC	324	20.6K $
1,106	Ubiquiti Inc	26	20.5K $
1,107	Olin Corp	691	20.5K $
1,108	Broadstone Net Lease Inc	1,124	20.5K $
1,109	Lemonade Inc	327	20.5K $
1,110	Kadant Inc	70	20.5K $
1,111	Outfront Media Inc	772	20.5K $
1,112	Tutor Perini Corp	265	20.5K $
1,113	Vornado Realty Trust	786	20.4K $
1,114	KB Home	394	20.4K $
1,115	Brunswick Corp/DE	280	20.4K $
1,116	elf Beauty Inc	336	20.4K $
1,117	Par Pacific Holdings Inc	325	20.4K $
1,118	Perimeter Solutions Inc	833	20.3K $
1,119	Avnet Inc	330	20.3K $
1,120	Globalstar Inc	305	20.3K $
1,121	First BanCorp/Puerto Rico	948	20.2K $
1,122	Commvault Systems Inc	259	20.2K $
1,123	Liberty Global Ltd.	1,668	20.2K $
1,124	Box Inc	853	20.2K $
1,125	Moelis & Co	353	20.1K $
1,126	Leonardo DRS Inc	451	20.1K $
1,127	Renasant Corp	553	20K $
1,128	Korn Ferry	316	19.9K $
1,129	Mohawk Industries Inc	202	19.9K $
1,130	TXNM Energy Inc	340	19.9K $
1,131	Exponent Inc	304	19.8K $
1,132	Bel Fuse Inc	100	19.8K $
1,133	Kite Realty Group Trust	806	19.8K $
1,134	HB Fuller Co	320	19.7K $
1,135	M/I Homes Inc	161	19.7K $
1,136	Avient Corp	543	19.7K $
1,137	Iridium Communications Inc	710	19.7K $
1,138	Crinetics Pharmaceuticals Inc	542	19.7K $
1,139	TransMedics Group Inc	198	19.7K $
1,140	Clearway Energy Inc	498	19.6K $
1,141	BankUnited Inc	432	19.5K $
1,142	Cabot Corp	259	19.5K $
1,143	Sphere Entertainment Co	166	19.5K $
1,144	Chemours Co/The	882	19.4K $
1,145	Terns Pharmaceuticals Inc	368	19.4K $
1,146	NCR Atleos Corp	445	19.4K $
1,147	WesBanco Inc	562	19.4K $
1,148	IPG Photonics Corp	169	19.4K $
1,149	Avista Corp	479	19.2K $
1,150	Diodes Inc	281	19.2K $
1,151	Qualys Inc	218	19.2K $
1,152	OPENLANE Inc	656	19.1K $
1,153	Palomar Holdings Inc	160	19.1K $
1,154	Morningstar Inc	113	19.1K $
1,155	Zeta Global Holdings Corp	1,197	19.1K $
1,156	Herc Holdings Inc	191	19K $
1,157	Cactus Inc	400	18.9K $
1,158	LCI Industries	154	18.9K $
1,159	CG oncology Inc	279	18.9K $
1,160	Group 1 Automotive Inc	57	18.8K $
1,161	Universal Display Corp	205	18.8K $
1,162	Advance Auto Parts Inc	356	18.8K $
1,163	Silgan Holdings Inc	483	18.7K $
1,164	ICU Medical Inc	145	18.7K $
1,165	First Hawaiian Inc	756	18.6K $
1,166	Delek US Holdings Inc	413	18.6K $
1,167	Standex International Corp	73	18.6K $
1,168	Community Financial System Inc	316	18.5K $
1,169	StandardAero Inc	716	18.5K $
1,170	SkyWest Inc	201	18.5K $
1,171	Workiva Inc	309	18.4K $
1,172	nLight Inc	322	18.4K $
1,173	PVH Corp	263	18.3K $
1,174	WillScot Holdings Corp	1,055	18.3K $
1,175	Sunrun Inc	1,346	18.3K $
1,176	Materion Corp	126	18.2K $
1,177	Cinemark Holdings Inc	638	18.2K $
1,178	RingCentral Inc	489	18.2K $
1,179	YETI Holdings Inc	497	18.2K $
1,180	Life360 Inc	445	18.2K $
1,181	Doximity Inc	779	18.2K $
1,182	Century Aluminum Co	309	18.1K $
1,183	Americold Realty Trust Inc	1,574	18K $
1,184	Dropbox Inc	787	17.9K $
1,185	Axcelis Technologies Inc	192	17.9K $
1,186	StepStone Group Inc	372	17.8K $
1,187	Victory Capital Holdings Inc	271	17.7K $
1,188	CCC Intelligent Solutions Holdings Inc	2,950	17.7K $
1,189	Life Time Group Holdings Inc	656	17.7K $
1,190	NMI Holdings Inc	471	17.7K $
1,191	Hawkins Inc	115	17.7K $
1,192	Griffon Corp	243	17.7K $
1,193	MARA Holdings Inc	2,160	17.6K $
1,194	Whirlpool Corp	326	17.6K $
1,195	American Eagle Outfitters Inc	1,052	17.6K $
1,196	Power Integrations Inc	343	17.6K $
1,197	BOK Financial Corp	137	17.5K $
1,198	Integer Holdings Corp	199	17.5K $
1,199	Bank of Hawaii Corp	235	17.4K $
1,200	Boise Cascade Co	230	17.4K $