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 |
|---|---|---|---|---|
| 1,601 | Yelp Inc | 394 | 9.7K $ | 0.00 % |
| 1,602 | CBIZ Inc | 301 | 9.7K $ | 0.00 % |
| 1,603 | Taysha Gene Therapies Inc | 1,415 | 9.6K $ | 0.00 % |
| 1,604 | Babcock & Wilcox Enterprises Inc | 683 | 9.6K $ | 0.00 % |
| 1,605 | ManpowerGroup Inc | 285 | 9.6K $ | 0.00 % |
| 1,606 | National Vision Holdings Inc | 506 | 9.6K $ | 0.00 % |
| 1,607 | Hope Bancorp Inc | 703 | 9.6K $ | 0.00 % |
| 1,608 | DXC Technology Co | 1,085 | 9.6K $ | 0.00 % |
| 1,609 | Five9 Inc | 450 | 9.6K $ | 0.00 % |
| 1,610 | American Superconductor Corp | 231 | 9.6K $ | 0.00 % |
| 1,611 | FuelCell Energy Inc | 265 | 9.5K $ | 0.00 % |
| 1,612 | Univest Financial Corp | 218 | 9.5K $ | 0.00 % |
| 1,613 | Adient PLC | 518 | 9.5K $ | 0.00 % |
| 1,614 | Dillard's Inc | 18 | 9.5K $ | 0.00 % |
| 1,615 | Choice Hotels International Inc | 86 | 9.5K $ | 0.00 % |
| 1,616 | National Energy Services Reunited Corp | 316 | 9.5K $ | 0.00 % |
| 1,617 | Fortrea Holdings Inc | 541 | 9.4K $ | 0.00 % |
| 1,618 | NPK International Inc | 591 | 9.4K $ | 0.00 % |
| 1,619 | Boston Beer Co Inc/The | 53 | 9.4K $ | 0.00 % |
| 1,620 | Bicara Therapeutics Inc | 314 | 9.3K $ | 0.00 % |
| 1,621 | Reynolds Consumer Products Inc | 346 | 9.3K $ | 0.00 % |
| 1,622 | Quantum Computing Inc | 956 | 9.3K $ | 0.00 % |
| 1,623 | Cimpress PLC | 91 | 9.3K $ | 0.00 % |
| 1,624 | TURNING POINT BRANDS INC | 109 | 9.2K $ | 0.00 % |
| 1,625 | TETRA Technologies Inc | 815 | 9.2K $ | 0.00 % |
| 1,626 | German American Bancorp Inc | 194 | 9.2K $ | 0.00 % |
| 1,627 | Teladoc Health Inc | 1,085 | 9.2K $ | 0.00 % |
| 1,628 | Bank First Corp | 62 | 9.2K $ | 0.00 % |
| 1,629 | Blackstone Digital Infrastructure Trust Inc | 424 | 9.2K $ | 0.00 % |
| 1,630 | NETSTREIT Corp | 434 | 9.2K $ | 0.00 % |
| 1,631 | Novavax Inc | 968 | 9.1K $ | 0.00 % |
| 1,632 | Huron Consulting Group Inc | 101 | 9.1K $ | 0.00 % |
| 1,633 | TripAdvisor Inc | 664 | 9.1K $ | 0.00 % |
| 1,634 | CareDx Inc | 319 | 9.1K $ | 0.00 % |
| 1,635 | Greif Inc | 122 | 9.1K $ | 0.00 % |
| 1,636 | DoubleVerify Holdings Inc | 838 | 9.1K $ | 0.00 % |
| 1,637 | O-I Glass Inc | 943 | 9.1K $ | 0.00 % |
| 1,638 | Greenbrier Cos Inc/The | 185 | 9.1K $ | 0.00 % |
| 1,639 | TriNet Group Inc | 183 | 9.1K $ | 0.00 % |
| 1,640 | Disc Medicine Inc | 123 | 9K $ | 0.00 % |
| 1,641 | Oil-Dri Corp of America | 88 | 9K $ | 0.00 % |
| 1,642 | Novocure Ltd | 593 | 9K $ | 0.00 % |
| 1,643 | nCino Inc | 546 | 8.9K $ | 0.00 % |
| 1,644 | Nurix Therapeutics Inc | 367 | 8.9K $ | 0.00 % |
| 1,645 | Dime Commercial Bancshares Inc | 217 | 8.8K $ | 0.00 % |
| 1,646 | 1st Source Corp | 108 | 8.8K $ | 0.00 % |
| 1,647 | Insperity Inc | 213 | 8.8K $ | 0.00 % |
| 1,648 | ANI Pharmaceuticals Inc | 106 | 8.8K $ | 0.00 % |
| 1,649 | HCI Group Inc | 50 | 8.8K $ | 0.00 % |
| 1,650 | BigBear.ai Holdings Inc | 2,384 | 8.7K $ | 0.00 % |
| 1,651 | MILLERKNOLL INC | 427 | 8.7K $ | 0.00 % |
| 1,652 | Monte Rosa Therapeutics Inc | 361 | 8.7K $ | 0.00 % |
| 1,653 | Carter's Inc | 212 | 8.7K $ | 0.00 % |
| 1,654 | Graham Corp | 70 | 8.7K $ | 0.00 % |
| 1,655 | LIFESTANCE HEALTH GROUP INC | 807 | 8.6K $ | 0.00 % |
| 1,656 | Atlanta Braves Holdings Inc | 166 | 8.6K $ | 0.00 % |
| 1,657 | REX American Resources Corp | 190 | 8.6K $ | 0.00 % |
| 1,658 | Progress Software Corp | 255 | 8.6K $ | 0.00 % |
| 1,659 | Sally Beauty Holdings Inc | 605 | 8.6K $ | 0.00 % |
| 1,660 | Porch Group Inc | 568 | 8.5K $ | 0.00 % |
| 1,661 | Lindsay Corp | 69 | 8.5K $ | 0.00 % |
| 1,662 | Perrigo Co PLC | 822 | 8.5K $ | 0.00 % |
| 1,663 | STAAR Surgical Co | 297 | 8.5K $ | 0.00 % |
| 1,664 | FMC Corp | 740 | 8.5K $ | 0.00 % |
| 1,665 | Butterfly Network Inc | 1,008 | 8.5K $ | 0.00 % |
| 1,666 | Gibraltar Industries Inc | 188 | 8.5K $ | 0.00 % |
| 1,667 | Wendy's Co/The | 1,020 | 8.5K $ | 0.00 % |
| 1,668 | United Parks & Resorts Inc | 177 | 8.4K $ | 0.00 % |
| 1,669 | Stoke Therapeutics Inc | 258 | 8.4K $ | 0.00 % |
| 1,670 | American Public Education Inc | 157 | 8.4K $ | 0.00 % |
| 1,671 | Energizer Holdings Inc | 393 | 8.4K $ | 0.00 % |
| 1,672 | BlackLine Inc | 300 | 8.4K $ | 0.00 % |
| 1,673 | ICF International Inc | 115 | 8.4K $ | 0.00 % |
| 1,674 | Guardian Pharmacy Services Inc | 200 | 8.4K $ | 0.00 % |
| 1,675 | Peoples Bancorp Inc/OH | 217 | 8.3K $ | 0.00 % |
| 1,676 | Comstock Resources Inc | 558 | 8.3K $ | 0.00 % |
| 1,677 | Herbalife Ltd | 633 | 8.3K $ | 0.00 % |
| 1,678 | Merchants Bancorp/IN | 166 | 8.3K $ | 0.00 % |
| 1,679 | AtriCure Inc | 296 | 8.3K $ | 0.00 % |
| 1,680 | Napco Security Technologies Inc | 218 | 8.3K $ | 0.00 % |
| 1,681 | BJ's Restaurants Inc | 136 | 8.3K $ | 0.00 % |
| 1,682 | Live Oak Bancshares Inc | 202 | 8.2K $ | 0.00 % |
| 1,683 | Harmony Biosciences Holdings Inc | 226 | 8.2K $ | 0.00 % |
| 1,684 | Hycroft Mining Holding Corp | 351 | 8.2K $ | 0.00 % |
| 1,685 | GeneDx Holdings Corp | 119 | 8.2K $ | 0.00 % |
| 1,686 | Arlo Technologies Inc | 604 | 8.1K $ | 0.00 % |
| 1,687 | BellRing Brands Inc | 629 | 8.1K $ | 0.00 % |
| 1,688 | Employers Holdings Inc | 161 | 8.1K $ | 0.00 % |
| 1,689 | PALVELLA THERAPEUTICS INC | 53 | 8.1K $ | 0.00 % |
| 1,690 | Edgewell Personal Care Co | 301 | 8.1K $ | 0.00 % |
| 1,691 | Ingles Markets Inc | 91 | 8.1K $ | 0.00 % |
| 1,692 | Douglas Dynamics Inc | 149 | 8K $ | 0.00 % |
| 1,693 | Allient Inc | 78 | 8K $ | 0.00 % |
| 1,694 | LGI Homes Inc | 126 | 8K $ | 0.00 % |
| 1,695 | ARMOUR Residential REIT Inc | 458 | 8K $ | 0.00 % |
| 1,696 | V2X Inc | 107 | 8K $ | 0.00 % |
| 1,697 | Old Second Bancorp Inc | 342 | 8K $ | 0.00 % |
| 1,698 | Wolverine World Wide Inc | 479 | 7.9K $ | 0.00 % |
| 1,699 | Rapport Therapeutics Inc | 190 | 7.9K $ | 0.00 % |
| 1,700 | ProPetro Holding Corp | 552 | 7.9K $ | 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