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
1,501	Omnicell Inc	282	11.7K $
1,502	LeMaitre Vascular Inc	122	11.7K $
1,503	Crescent Energy Co	1,188	11.7K $
1,504	ENERPAC TOOL GROUP CORP	325	11.7K $
1,505	Loar Holdings Inc	144	11.6K $
1,506	ADMA Biologics Inc	1,383	11.6K $
1,507	Kohl's Corp	653	11.6K $
1,508	Global Net Lease Inc	1,294	11.6K $
1,509	Douglas Emmett Inc	979	11.6K $
1,510	S&T Bancorp Inc	235	11.5K $
1,511	HNI Corp	284	11.5K $
1,512	Healthcare Services Group Inc	466	11.4K $
1,513	Select Water Solutions Inc	572	11.4K $
1,514	Innodata Inc	151	11.4K $
1,515	UFP Technologies Inc	43	11.4K $
1,516	Fervo Energy Co	389	11.4K $
1,517	Astrana Health Inc	245	11.4K $
1,518	Harmonic Inc	696	11.4K $
1,519	H2O America	187	11.4K $
1,520	Nelnet Inc	85	11.3K $
1,521	Goodyear Tire & Rubber Co/The	1,709	11.3K $
1,522	Kinetik Holdings Inc	233	11.3K $
1,523	NeoGenomics Inc	770	11.2K $
1,524	Kodiak Sciences Inc	287	11.2K $
1,525	Nektar Therapeutics	160	11.2K $
1,526	Interparfums Inc	99	11.1K $
1,527	John Wiley & Sons Inc	228	11.1K $
1,528	MBX BIOSCIENCES INC	200	11K $
1,529	Stewart Information Services Corp	167	11K $
1,530	Freshworks Inc	1,089	11K $
1,531	Twenty One Capital Inc	2,225	11K $
1,532	Digital Turbine Inc	853	11K $
1,533	EVERTEC Inc	393	10.9K $
1,534	Strategic Education Inc	142	10.9K $
1,535	World Kinect Corp	330	10.9K $
1,536	Intellia Therapeutics Inc	639	10.8K $
1,537	Alpha Metallurgical Resources Inc	65	10.7K $
1,538	Neogen Corp	1,188	10.7K $
1,539	Getty Realty Corp	320	10.7K $
1,540	Payoneer Global Inc	1,498	10.7K $
1,541	Baldwin Insurance Group Inc/The	401	10.7K $
1,542	Addus HomeCare Corp	106	10.6K $
1,543	Lincoln Educational Services Corp	213	10.6K $
1,544	Worthington Enterprises Inc	197	10.6K $
1,545	Bandwidth Inc	167	10.6K $
1,546	AtaiBeckley Inc	2,000	10.5K $
1,547	Leggett & Platt Inc	900	10.5K $
1,548	JetBlue Airways Corp	1,837	10.5K $
1,549	Levi Strauss & Co	423	10.5K $
1,550	WAYSTAR HOLDING CORP	509	10.4K $
1,551	Walker & Dunlop Inc	191	10.4K $
1,552	RLJ Lodging Trust	879	10.4K $
1,553	Sila Realty Trust Inc	343	10.4K $
1,554	Northern Oil & Gas Inc	573	10.4K $
1,555	Alamo Group Inc	63	10.4K $
1,556	T1 ENERGY INC	1,093	10.4K $
1,557	Uniti Group Inc	902	10.3K $
1,558	LTC Properties Inc	269	10.3K $
1,559	Infleqtion Inc	776	10.3K $
1,560	Huntsman Corp	973	10.3K $
1,561	AMYLYX PHARMACEUTICALS INC	575	10.3K $
1,562	Artisan Partners Asset Management Inc	299	10.3K $
1,563	La-Z-Boy Inc	257	10.3K $
1,564	Innovative Industrial Properties Inc	166	10.3K $
1,565	Hillman Solutions Corp	1,218	10.3K $
1,566	TriMas Corp	228	10.3K $
1,567	Encore Capital Group Inc	110	10.3K $
1,568	Amprius Technologies Inc	739	10.2K $
1,569	SAREPTA THERAPEUTICS INC	569	10.2K $
1,570	Shoals Technologies Group Inc	1,031	10.2K $
1,571	Northwest Bancshares Inc	672	10.2K $
1,572	Marqeta Inc	2,507	10.2K $
1,573	Tennant Co	116	10.2K $
1,574	Ubiquiti Inc	19	10.1K $
1,575	CorVel Corp	162	10.1K $
1,576	Triumph Financial Inc	132	10.1K $
1,577	Figs Inc	984	10.1K $
1,578	Lakeland Financial Corp	163	10.1K $
1,579	NWPX Infrastructure Inc	67	10K $
1,580	Vestis Corp	691	10K $
1,581	Phinia Inc	121	10K $
1,582	Sonos Inc	736	10K $
1,583	Paymentus Holdings Inc	412	10K $
1,584	Enliven Therapeutics Inc	196	9.9K $
1,585	OceanFirst Financial Corp	508	9.9K $
1,586	Astec Industries Inc	162	9.9K $
1,587	TriCo Bancshares	184	9.9K $
1,588	National Bank Holdings Corp	222	9.9K $
1,589	Burke & Herbert Financial Services Corp	137	9.8K $
1,590	Iovance Biotherapeutics Inc	2,365	9.8K $
1,591	Origin Bancorp Inc	192	9.8K $
1,592	Eos Energy Enterprises Inc	1,669	9.8K $
1,593	Kemper Corp	363	9.8K $
1,594	Talos Energy Inc	756	9.8K $
1,595	Janus Living Inc	339	9.7K $
1,596	Monarch Casino & Resort Inc	74	9.7K $
1,597	QCR Holdings Inc	100	9.7K $
1,598	CNA Financial Corp	200	9.7K $
1,599	Myers Industries Inc	275	9.7K $
1,600	EXPRO GROUP HOLDINGS NV	656	9.7K $

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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