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 |
|---|---|---|---|---|
| 1,101 | KBR Inc | 681 | 23.5K $ | 0.00 % |
| 1,102 | EPAM Systems Inc | 296 | 23.5K $ | 0.00 % |
| 1,103 | Bath & Body Works Inc | 1,014 | 23.5K $ | 0.00 % |
| 1,104 | Millrose Properties Inc | 778 | 23.4K $ | 0.00 % |
| 1,105 | Ichor Holdings Ltd | 208 | 23.4K $ | 0.00 % |
| 1,106 | COPT Defense Properties | 640 | 23.3K $ | 0.00 % |
| 1,107 | Broadstone Net Lease Inc | 1,124 | 23.2K $ | 0.00 % |
| 1,108 | Kilroy Realty Corp | 618 | 23.2K $ | 0.00 % |
| 1,109 | Qualys Inc | 168 | 23.1K $ | 0.00 % |
| 1,110 | Moelis & Co | 353 | 23.1K $ | 0.00 % |
| 1,111 | Abercrombie & Fitch Co | 256 | 23K $ | 0.00 % |
| 1,112 | MarketAxess Holdings Inc | 203 | 23K $ | 0.00 % |
| 1,113 | Karman Holdings Inc | 460 | 23K $ | 0.00 % |
| 1,114 | Itron Inc | 265 | 22.9K $ | 0.00 % |
| 1,115 | Resideo Technologies Inc | 737 | 22.9K $ | 0.00 % |
| 1,116 | Dianthus Therapeutics Inc | 235 | 22.9K $ | 0.00 % |
| 1,117 | Sotera Health Co | 1,286 | 22.8K $ | 0.00 % |
| 1,118 | Victory Capital Holdings Inc | 271 | 22.8K $ | 0.00 % |
| 1,119 | RXO Inc | 824 | 22.7K $ | 0.00 % |
| 1,120 | Box Inc | 853 | 22.6K $ | 0.00 % |
| 1,121 | AXT Inc | 314 | 22.6K $ | 0.00 % |
| 1,122 | Cohu Inc | 306 | 22.6K $ | 0.00 % |
| 1,123 | Ondas Inc | 2,744 | 22.6K $ | 0.00 % |
| 1,124 | Envista Holdings Corp | 856 | 22.6K $ | 0.00 % |
| 1,125 | Belden Inc | 188 | 22.5K $ | 0.00 % |
| 1,126 | Herc Holdings Inc | 157 | 22.5K $ | 0.00 % |
| 1,127 | Warrior Met Coal Inc | 277 | 22.5K $ | 0.00 % |
| 1,128 | Warner Music Group Corp | 829 | 22.4K $ | 0.00 % |
| 1,129 | nLight Inc | 322 | 22.4K $ | 0.00 % |
| 1,130 | Silgan Holdings Inc | 483 | 22.4K $ | 0.00 % |
| 1,131 | Otter Tail Corp | 249 | 22.4K $ | 0.00 % |
| 1,132 | Dorman Products Inc | 164 | 22.4K $ | 0.00 % |
| 1,133 | IRhythm Holdings Inc | 188 | 22.4K $ | 0.00 % |
| 1,134 | Liberty Energy Inc | 850 | 22.3K $ | 0.00 % |
| 1,135 | CVB Financial Corp | 986 | 22.2K $ | 0.00 % |
| 1,136 | Janus Henderson Group PLC | 427 | 22.2K $ | 0.00 % |
| 1,137 | First Hawaiian Inc | 756 | 22.2K $ | 0.00 % |
| 1,138 | ADVANCE AUTO PARTS INC | 356 | 22.2K $ | 0.00 % |
| 1,139 | FTI Consulting Inc | 148 | 22.1K $ | 0.00 % |
| 1,140 | Vontier Corp | 759 | 22K $ | 0.00 % |
| 1,141 | Kadant Inc | 70 | 22K $ | 0.00 % |
| 1,142 | Tutor Perini Corp | 265 | 22K $ | 0.00 % |
| 1,143 | WesBanco Inc | 562 | 21.9K $ | 0.00 % |
| 1,144 | Vail Resorts Inc | 161 | 21.9K $ | 0.00 % |
| 1,145 | California Resources Corp | 414 | 21.9K $ | 0.00 % |
| 1,146 | Cheesecake Factory Inc/The | 275 | 21.9K $ | 0.00 % |
| 1,147 | Appfolio Inc | 136 | 21.8K $ | 0.00 % |
| 1,148 | Adeia Inc | 662 | 21.8K $ | 0.00 % |
| 1,149 | Apple Hospitality REIT Inc | 1,296 | 21.8K $ | 0.00 % |
| 1,150 | Federated Hermes Inc | 394 | 21.8K $ | 0.00 % |
| 1,151 | Extreme Networks Inc | 672 | 21.8K $ | 0.00 % |
| 1,152 | Benchmark Electronics Inc | 220 | 21.7K $ | 0.00 % |
| 1,153 | Dropbox Inc | 787 | 21.6K $ | 0.00 % |
| 1,154 | PBF Energy Inc | 474 | 21.6K $ | 0.00 % |
| 1,155 | Brink's Co/The | 227 | 21.4K $ | 0.00 % |
| 1,156 | Home BancShares Inc/AR | 751 | 21.4K $ | 0.00 % |
| 1,157 | Plug Power Inc | 7,884 | 21.4K $ | 0.00 % |
| 1,158 | Polaris Inc | 312 | 21.4K $ | 0.00 % |
| 1,159 | Liberty Broadband Corp | 641 | 21.3K $ | 0.00 % |
| 1,160 | LEMONADE INC | 327 | 21.3K $ | 0.00 % |
| 1,161 | ICU Medical Inc | 145 | 21.3K $ | 0.00 % |
| 1,162 | Community Financial System Inc | 316 | 21.2K $ | 0.00 % |
| 1,163 | SOLARIS ENERGY INFRASTRUCTURE INC | 262 | 21.1K $ | 0.00 % |
| 1,164 | Korn Ferry | 316 | 21K $ | 0.00 % |
| 1,165 | BankUnited Inc | 432 | 20.9K $ | 0.00 % |
| 1,166 | Lionsgate Studios Corp | 1,367 | 20.9K $ | 0.00 % |
| 1,167 | Celcuity Inc | 199 | 20.8K $ | 0.00 % |
| 1,168 | Ouster Inc | 333 | 20.8K $ | 0.00 % |
| 1,169 | Catalyst Pharmaceuticals Inc | 659 | 20.7K $ | 0.00 % |
| 1,170 | Atmus Filtration Technologies Inc | 406 | 20.7K $ | 0.00 % |
| 1,171 | Opendoor Technologies Inc | 4,476 | 20.7K $ | 0.00 % |
| 1,172 | Genpact Ltd | 750 | 20.6K $ | 0.00 % |
| 1,173 | OSI Systems Inc | 94 | 20.6K $ | 0.00 % |
| 1,174 | Cleanspark Inc | 1,409 | 20.5K $ | 0.00 % |
| 1,175 | Cactus Inc | 400 | 20.5K $ | 0.00 % |
| 1,176 | Brookdale Senior Living Inc | 1,271 | 20.5K $ | 0.00 % |
| 1,177 | Crinetics Pharmaceuticals Inc | 542 | 20.3K $ | 0.00 % |
| 1,178 | YETI Holdings Inc | 409 | 20.3K $ | 0.00 % |
| 1,179 | Patterson-UTI Energy Inc | 2,206 | 20.3K $ | 0.00 % |
| 1,180 | Cinemark Holdings Inc | 638 | 20.2K $ | 0.00 % |
| 1,181 | Palomar Holdings Inc | 160 | 20.2K $ | 0.00 % |
| 1,182 | Chefs' Warehouse Inc/The | 210 | 20.2K $ | 0.00 % |
| 1,183 | Magnolia Oil & Gas Corp | 786 | 20.1K $ | 0.00 % |
| 1,184 | BILL Holdings Inc | 556 | 20.1K $ | 0.00 % |
| 1,185 | Avient Corp | 543 | 20.1K $ | 0.00 % |
| 1,186 | Hilton Grand Vacations Inc | 383 | 20.1K $ | 0.00 % |
| 1,187 | Organon & Co | 1,479 | 20K $ | 0.00 % |
| 1,188 | Ambarella Inc | 233 | 20K $ | 0.00 % |
| 1,189 | National Health Investors Inc | 262 | 20K $ | 0.00 % |
| 1,190 | SkyWest Inc | 201 | 20K $ | 0.00 % |
| 1,191 | Thor Industries Inc | 265 | 19.9K $ | 0.00 % |
| 1,192 | Grand Canyon Education Inc | 139 | 19.9K $ | 0.00 % |
| 1,193 | Liberty Global Ltd. | 1,749 | 19.9K $ | 0.00 % |
| 1,194 | Remitly Global Inc | 887 | 19.9K $ | 0.00 % |
| 1,195 | SL Green Realty Corp | 383 | 19.8K $ | 0.00 % |
| 1,196 | IPG Photonics Corp | 169 | 19.8K $ | 0.00 % |
| 1,197 | WD-40 Co | 81 | 19.7K $ | 0.00 % |
| 1,198 | EXLSERVICE HOLDINGS INC | 761 | 19.7K $ | 0.00 % |
| 1,199 | Acushnet Holdings Corp | 166 | 19.7K $ | 0.00 % |
| 1,200 | ArcBest Corp | 137 | 19.7K $ | 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