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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
1,301Medical Properties Trust Inc 3,64916.9K $0.00 %
1,302Allegiant Travel Co 14316.8K $0.00 %
1,303Dana Inc 61816.8K $0.00 %
1,304United Natural Foods Inc 36816.8K $0.00 %
1,305Trustmark Corp 36516.8K $0.00 %
1,306Chesapeake Utilities Corp 13716.8K $0.00 %
1,307Banc of California Inc 81916.7K $0.00 %
1,308Delek US Holdings Inc 32916.7K $0.00 %
1,309Digi International Inc 22316.7K $0.00 %
1,310Seacoast Banking Corp of Florida 50116.7K $0.00 %
1,311Group 1 Automotive Inc 5716.6K $0.00 %
1,312ABM Industries Inc 37416.5K $0.00 %
1,313Callaway Golf Co 87416.4K $0.00 %
1,314Dave Inc 4416.4K $0.00 %
1,315PennyMac Financial Services Inc 18816.4K $0.00 %
1,316Hawkins Inc 11516.3K $0.00 %
1,317NetScout Systems Inc 37516.3K $0.00 %
1,318Acadia Healthcare Co Inc 55316.3K $0.00 %
1,319DYNE THERAPEUTICS INC 73516.3K $0.00 %
1,320LCI Industries 15416.3K $0.00 %
1,321First Bancorp/Southern Pines NC 25516.3K $0.00 %
1,322IMMUNOVANT INC 42316.3K $0.00 %
1,323Upstart Holdings Inc 46016.3K $0.00 %
1,324Park National Corp 8916.3K $0.00 %
1,325Relay Therapeutics Inc 86916.3K $0.00 %
1,326Urban Edge Properties 70916.2K $0.00 %
1,327Warby Parker Inc 53416.2K $0.00 %
1,328Doximity Inc 77916.2K $0.00 %
1,329FB Financial Corp 29016.1K $0.00 %
1,330Adaptive Biotechnologies Corp 74716K $0.00 %
1,331Pegasystems Inc 53416K $0.00 %
1,332Visteon Corp 16116K $0.00 %
1,333Atkore Inc 21016K $0.00 %
1,334CoreCivic Inc 52415.9K $0.00 %
1,335Werner Enterprises Inc 36415.9K $0.00 %
1,336Hub Group Inc 36115.8K $0.00 %
1,337Vita Coco Co Inc/The 23915.8K $0.00 %
1,338Amneal Pharmaceuticals Inc 90715.7K $0.00 %
1,339Lineage Inc 36315.7K $0.00 %
1,340National HealthCare Corp 7415.6K $0.00 %
1,341Academy Sports & Outdoors Inc 33115.6K $0.00 %
1,342Kennametal Inc 44515.6K $0.00 %
1,343PRIVIA HEALTH GROUP INC 60415.5K $0.00 %
1,344Tango Therapeutics Inc 49615.5K $0.00 %
1,345IMMUNITYBIO INC 1,76815.5K $0.00 %
1,346RingCentral Inc 39715.5K $0.00 %
1,347Teradata Corp 44615.5K $0.00 %
1,348Sezzle Inc 9015.4K $0.00 %
1,349Keel Infrastructure Corp 2,69015.4K $0.00 %
1,350Beam Therapeutics Inc 44915.4K $0.00 %
1,351Diebold Nixdorf Inc 18115.4K $0.00 %
1,352Newell Brands Inc 2,50615.4K $0.00 %
1,353StepStone Group Inc 37215.4K $0.00 %
1,354Celldex Therapeutics Inc 41315.4K $0.00 %
1,355Enterprise Financial Services Corp 23215.3K $0.00 %
1,356Supernus Pharmaceuticals Inc 32815.3K $0.00 %
1,357CCC Intelligent Solutions Holdings Inc 2,95015.2K $0.00 %
1,358Archer Aviation Inc 3,20215.1K $0.00 %
1,359Crane NXT Co 29615.1K $0.00 %
1,360LiveRamp Holdings Inc 40215.1K $0.00 %
1,361Calumet Inc 41915.1K $0.00 %
1,362Diversified Healthcare Trust 1,62215.1K $0.00 %
1,363First Merchants Corp 34515.1K $0.00 %
1,364Central Garden & Pet Co 38815K $0.00 %
1,365Workiva Inc 30915K $0.00 %
1,366Astronics Corp 18415K $0.00 %
1,367St Joe Co/The 23814.9K $0.00 %
1,368Green Brick Partners Inc 18614.9K $0.00 %
1,369Symbotic Inc 33114.9K $0.00 %
1,370Intuitive Machines Inc 69514.9K $0.00 %
1,371DiamondRock Hospitality Co 1,21814.8K $0.00 %
1,372SELLAS Life Sciences Group Inc 1,00414.8K $0.00 %
1,373Avis Budget Group Inc 10014.8K $0.00 %
1,374Hayward Holdings Inc 85114.7K $0.00 %
1,375BOK Financial Corp 10614.7K $0.00 %
1,376Fastly Inc 80114.7K $0.00 %
1,377Blue Bird Corp 18614.7K $0.00 %
1,378Recursion Pharmaceuticals Inc 4,00114.7K $0.00 %
1,379Westlake Corp 20114.7K $0.00 %
1,380Dynex Capital Inc 1,11714.6K $0.00 %
1,381California Water Service Group 30114.6K $0.00 %
1,382Blackstone Mortgage Trust Inc 86314.6K $0.00 %
1,383Parsons Corp 27914.6K $0.00 %
1,384BioCryst Pharmaceuticals Inc 1,46014.6K $0.00 %
1,385SiriusPoint Ltd 60514.5K $0.00 %
1,386DNOW Inc 1,11814.5K $0.00 %
1,387RH INC 8814.5K $0.00 %
1,388DigitalBridge Group Inc 91614.5K $0.00 %
1,389Centrus Energy Corp 8614.4K $0.00 %
1,390Knowles Corp 34814.4K $0.00 %
1,391Par Pacific Holdings Inc 25714.4K $0.00 %
1,392Braze Inc 66114.3K $0.00 %
1,393Penske Automotive Group Inc 8014.3K $0.00 %
1,394NBT Bancorp Inc 28914.3K $0.00 %
1,395CENTURY ALUMINUM COMPANY 30914.2K $0.00 %
1,396Aehr Test Systems 14814.2K $0.00 %
1,397Minerals Technologies Inc 19214.2K $0.00 %
1,398SoundHound AI Inc 2,19514.2K $0.00 %
1,399Edgewise Therapeutics Inc 34914.2K $0.00 %
1,400Graphic Packaging Holding Co 1,34014.2K $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