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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

RankCompanySharesValueWeight
1,201Penguin Solutions Inc 25819.6K $0.00 %
1,202Avista Corp 47919.6K $0.00 %
1,203GPGI INC 1,23519.6K $0.00 %
1,204UniFirst Corp/MA 7419.6K $0.00 %
1,205Marriott Vacations Worldwide Corp 19219.6K $0.00 %
1,206Urban Outfitters Inc 27619.6K $0.00 %
1,207PVH Corp 26319.5K $0.00 %
1,208People Inc 42319.5K $0.00 %
1,209First Interstate BancSystem Inc 50619.5K $0.00 %
1,210Asbury Automotive Group Inc 9719.5K $0.00 %
1,211Ideaya Biosciences Inc 52219.5K $0.00 %
1,212ALIGNMENT HEALTHCARE INC 81719.5K $0.00 %
1,213Genworth Financial Inc 2,04819.4K $0.00 %
1,214Navitas Semiconductor Corp 1,08119.4K $0.00 %
1,215NMI Holdings Inc 47119.4K $0.00 %
1,216Helmerich & Payne Inc 59119.3K $0.00 %
1,217Impinj Inc 13519.3K $0.00 %
1,218NCR Atleos Corp 44519.3K $0.00 %
1,219Bel Fuse Inc 5819.3K $0.00 %
1,220Denali Therapeutics Inc 75019.3K $0.00 %
1,221Bright Horizons Family Solutions Inc 27219.3K $0.00 %
1,222USA Rare Earth Inc 89319.3K $0.00 %
1,223Madison Square Garden Entertainment Corp 23819.3K $0.00 %
1,224LEONARDO DRS INC 45119.2K $0.00 %
1,225SolarEdge Technologies Inc 32919.2K $0.00 %
1,226Penn Entertainment Inc 89919.2K $0.00 %
1,227Concentra Group Holdings Parent Inc 64519.2K $0.00 %
1,228Bank of Hawaii Corp 23519.2K $0.00 %
1,229Ashland Inc 29019.1K $0.00 %
1,230Credit Acceptance Corp 3019.1K $0.00 %
1,231Hamilton Lane Inc 24219.1K $0.00 %
1,232Red Rock Resorts Inc 29319.1K $0.00 %
1,233First Financial Bancorp 56219K $0.00 %
1,234Post Holdings Inc 21519K $0.00 %
1,235Tidewater Inc 28318.9K $0.00 %
1,236Amentum Holdings Inc 91118.8K $0.00 %
1,237ACADIA Pharmaceuticals Inc 74018.7K $0.00 %
1,238HB Fuller Co 32018.7K $0.00 %
1,239Ultragenyx Pharmaceutical Inc 55718.6K $0.00 %
1,240Integer Holdings Corp 19918.6K $0.00 %
1,241Highwoods Properties Inc 61618.6K $0.00 %
1,242Insight Enterprises Inc 15218.5K $0.00 %
1,243Provident Financial Services Inc 78118.5K $0.00 %
1,244Dolby Laboratories Inc 35118.5K $0.00 %
1,245Haemonetics Corp 24618.5K $0.00 %
1,246Madison Air Solutions Corp 47318.4K $0.00 %
1,247Shift4 Payments Inc 37918.4K $0.00 %
1,248American States Water Co 22318.4K $0.00 %
1,249Cushman & Wakefield Ltd 1,37018.3K $0.00 %
1,250International Seaways Inc 23918.3K $0.00 %
1,251Helios Technologies Inc 20518.3K $0.00 %
1,252Bancorp Inc/The 29218.3K $0.00 %
1,253National Storage Affiliates Trust 41118.3K $0.00 %
1,254OneSpaWorld Holdings Ltd 64618.2K $0.00 %
1,255Brighthouse Financial Inc 28818.2K $0.00 %
1,256Euronet Worldwide Inc 24918.2K $0.00 %
1,257LXP Industrial Trust 33818.2K $0.00 %
1,258Stride Inc 21118.2K $0.00 %
1,259Telephone and Data Systems Inc 49018.1K $0.00 %
1,260Chemours Co/The 88218.1K $0.00 %
1,261WaFd Inc 47118.1K $0.00 %
1,262Circle Internet Group Inc 28818K $0.00 %
1,263Steven Madden Ltd 42818K $0.00 %
1,264Sunrun Inc 1,34618K $0.00 %
1,265ARCUS BIOSCIENCES INC 58318K $0.00 %
1,266PJT Partners Inc 11918K $0.00 %
1,267MGE Energy Inc 22017.9K $0.00 %
1,268Paramount Skydance Corp 1,81917.9K $0.00 %
1,269Independence Realty Trust Inc 1,07417.9K $0.00 %
1,270Exponent Inc 30417.9K $0.00 %
1,271Boise Cascade Co 23017.9K $0.00 %
1,272Kaiser Aluminum Corp 9117.8K $0.00 %
1,273Fox Corp 38017.8K $0.00 %
1,274Patrick Industries Inc 19817.8K $0.00 %
1,275Universal Display Corp 20517.8K $0.00 %
1,276InvenTrust Properties Corp 50017.7K $0.00 %
1,277Morningstar Inc 11317.6K $0.00 %
1,278Boyd Gaming Corp 19917.6K $0.00 %
1,279Robert Half Inc 57217.6K $0.00 %
1,280McGrath RentCorp 14517.5K $0.00 %
1,281Signet Jewelers Ltd 20217.4K $0.00 %
1,282Ducommun Inc 9417.4K $0.00 %
1,283Cal-Maine Foods Inc 21617.4K $0.00 %
1,284QuantumScape Corp 2,29817.4K $0.00 %
1,285Trinity Industries Inc 50017.3K $0.00 %
1,286Harley-Davidson Inc 70517.2K $0.00 %
1,287Peabody Energy Corp 74517.2K $0.00 %
1,288Mercury General Corp 16117.2K $0.00 %
1,289Q2 Holdings Inc 35617.1K $0.00 %
1,290Graham Holdings Co 1517.1K $0.00 %
1,291A10 Networks Inc 45617K $0.00 %
1,292Rogers Corp 10417K $0.00 %
1,293Park Hotels & Resorts Inc 1,19317K $0.00 %
1,294Versigent PLC 40417K $0.00 %
1,295Arcutis Biotherapeutics Inc 64717K $0.00 %
1,296Curbline Properties Corp 55817K $0.00 %
1,297Option Care Health Inc 80716.9K $0.00 %
1,298Freshpet Inc 28616.9K $0.00 %
1,299Ingevity Corp 22616.9K $0.00 %
1,300Simmons First National Corp 74516.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,423612M $99.47 %
2Ireland101.3M $0.21 %
3Bermuda14541.3K $0.09 %
4Netherlands3444.8K $0.07 %
5United Kingdom8272.4K $0.04 %
6Cayman Islands7206.2K $0.03 %
7Switzerland2176.3K $0.03 %
8Canada3148.6K $0.02 %
9Puerto Rico348.8K $0.01 %
10Jersey348.1K $0.01 %
11British Virgin Islands330K $0.00 %
12Marshall Islands226K $0.00 %
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Titelia. "Holdings of State Street Balanced Index Fund". https://titelia.com/en/funds/S000082802