Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,401	Spectrum Brands Holdings Inc	165	14.1K $
1,402	Seadrill Ltd	372	14.1K $
1,403	Magnite Inc	740	14K $
1,404	ALUMIS INC	499	14K $
1,405	PDF Solutions Inc	198	14K $
1,406	Happen Inc	675	14K $
1,407	First Busey Corp	473	14K $
1,408	Towne Bank/Portsmouth VA	385	14K $
1,409	Assured Guaranty Ltd	174	13.9K $
1,410	Hawaiian Electric Industries Inc	1,028	13.9K $
1,411	VERA THERAPEUTICS INC	324	13.9K $
1,412	Agilysys Inc	133	13.9K $
1,413	Prestige Consumer Healthcare Inc	294	13.9K $
1,414	Nicolet Bankshares Inc	84	13.9K $
1,415	Beacon Financial Corp	456	13.9K $
1,416	GRAIL Inc	203	13.9K $
1,417	Pebblebrook Hotel Trust	714	13.9K $
1,418	Klaviyo Inc	917	13.8K $
1,419	Ziff Davis Inc	264	13.8K $
1,420	Albany International Corp	185	13.8K $
1,421	Alarm.com Holdings Inc	295	13.8K $
1,422	Rush Street Interactive Inc	463	13.8K $
1,423	Maximus Inc	256	13.8K $
1,424	Olin Corp	691	13.7K $
1,425	Gorman-Rupp Co/The	148	13.6K $
1,426	ADT Inc	2,088	13.6K $
1,427	Customers Bancorp Inc	171	13.5K $
1,428	Progyny Inc	469	13.5K $
1,429	Centuri Holdings Inc	444	13.4K $
1,430	Four Corners Property Trust Inc	546	13.4K $
1,431	Banner Corp	201	13.4K $
1,432	Pediatrix Medical Group Inc	527	13.3K $
1,433	TARSUS PHARMACEUTICALS INC	212	13.3K $
1,434	BancFirst Corp	120	13.3K $
1,435	Shake Shack Inc	237	13.3K $
1,436	Calix Inc	355	13.2K $
1,437	Acadia Realty Trust	633	13.2K $
1,438	Andersons Inc/The	193	13.2K $
1,439	Capri Holdings Ltd	709	13.2K $
1,440	DXP Enterprises Inc/TX	78	13.2K $
1,441	Howard Hughes Holdings Inc	184	13.2K $
1,442	TRANSMEDICS GROUP INC	198	13.2K $
1,443	OFG Bancorp	268	13.2K $
1,444	ePlus Inc	158	13.2K $
1,445	Sunstone Hotel Investors Inc	1,147	13.1K $
1,446	Vericel Corp	295	13.1K $
1,447	Quaker Chemical Corp	82	13K $
1,448	Marzetti Company/The	114	13K $
1,449	Kyndryl Holdings Inc	1,149	13K $
1,450	Pitney Bowes Inc	741	13K $
1,451	DENTSPLY SIRONA Inc	1,223	13K $
1,452	uniQure NV	281	12.9K $
1,453	Masterbrand Inc	1,254	12.9K $
1,454	Whirlpool Corp	326	12.9K $
1,455	Clover Health Investments Corp	2,442	12.8K $
1,456	Vishay Precision Group Inc	85	12.7K $
1,457	ACADIAN ASSET MANAGEMENT INC	178	12.7K $
1,458	Pathward Financial Inc	146	12.7K $
1,459	Axogen Inc	275	12.7K $
1,460	Vistance Networks Inc	992	12.7K $
1,461	Anterix Inc	123	12.7K $
1,462	Stock Yards Bancorp Inc	165	12.6K $
1,463	Agios Pharmaceuticals Inc	340	12.6K $
1,464	Scotts Miracle-Gro Co/The	185	12.6K $
1,465	Interface Inc	350	12.5K $
1,466	Hinge Health Inc	151	12.5K $
1,467	First Commonwealth Financial Corp	616	12.5K $
1,468	SPS Commerce Inc	219	12.5K $
1,469	Proto Labs Inc	153	12.5K $
1,470	Peloton Interactive Inc	2,107	12.5K $
1,471	Horace Mann Educators Corp	241	12.4K $
1,472	Cargurus Inc	364	12.4K $
1,473	WisdomTree Inc	729	12.3K $
1,474	VERADERMICS INC	100	12.3K $
1,475	Trevi Therapeutics Inc	658	12.3K $
1,476	Cohen & Steers Inc	161	12.3K $
1,477	Liberty Media Corp-Liberty Formula One	140	12.3K $
1,478	Newmark Group Inc	809	12.2K $
1,479	Gulfport Energy Corp	72	12.2K $
1,480	Xenia Hotels & Resorts Inc	599	12.2K $
1,481	CTS Corp	187	12.2K $
1,482	Western Union Co/The	1,581	12.2K $
1,483	Innospec Inc	149	12.1K $
1,484	Immunome Inc	571	12.1K $
1,485	Northwest Natural Holding Co	246	12.1K $
1,486	Arxis Inc	260	12K $
1,487	Summit Therapeutics Inc	822	12K $
1,488	Skyward Specialty Insurance Group Inc	205	12K $
1,489	Syndax Pharmaceuticals Inc	547	12K $
1,490	PROG Holdings Inc	255	11.9K $
1,491	American Eagle Outfitters Inc	691	11.9K $
1,492	Six Flags Entertainment Corp	557	11.9K $
1,493	Flywire Corp	673	11.8K $
1,494	EZCORP Inc	342	11.8K $
1,495	Perdoceo Education Corp	369	11.8K $
1,496	City Holding Co	89	11.8K $
1,497	Photronics Inc	362	11.8K $
1,498	ConnectOne Bancorp Inc	352	11.8K $
1,499	PACS Group Inc	275	11.7K $
1,500	Universal Technical Institute Inc	274	11.7K $

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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.

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