Holdings of State Street Balanced Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2467 declared positions · as of Mar 31, 2026
Original filing · Net assets 583.8M $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Financials 6.5 %
- Communication 5.4 %
- Consumer discretionary 5.1 %
- Health care 5.0 %
- Industrials 4.7 %
- Consumer staples 2.6 %
- Energy 1.8 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 48.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.1 %
- BM 0.1 %
- NL 0.1 %
- GB 0.0 %
- CH 0.0 %
- KY 0.0 %
- SG 0.0 %
- CA 0.0 %
- PR 0.0 %
- JE 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,408 | 579M $ | 99.52 % |
| 2 | IE | 8 | 810.7K $ | 0.14 % |
| 3 | BM | 13 | 522.6K $ | 0.09 % |
| 4 | NL | 4 | 441.6K $ | 0.08 % |
| 5 | GB | 6 | 248.3K $ | 0.04 % |
| 6 | CH | 2 | 186.6K $ | 0.03 % |
| 7 | KY | 8 | 161.4K $ | 0.03 % |
| 8 | SG | 2 | 137.7K $ | 0.02 % |
| 9 | CA | 5 | 135.2K $ | 0.02 % |
| 10 | PR | 3 | 42.2K $ | 0.01 % |
| 11 | JE | 3 | 40.4K $ | 0.01 % |
| 12 | MH | 2 | 25K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | nCino Inc | 546 | 8.2K $ | 0.00 % |
| 1,602 | NETSTREIT Corp | 434 | 8.2K $ | 0.00 % |
| 1,603 | ANI Pharmaceuticals Inc | 106 | 8.2K $ | 0.00 % |
| 1,604 | Boyd Gaming Corp | 99 | 8.1K $ | 0.00 % |
| 1,605 | Sila Realty Trust Inc | 343 | 8.1K $ | 0.00 % |
| 1,606 | JetBlue Airways Corp | 1,837 | 8.1K $ | 0.00 % |
| 1,607 | Clearway Energy Inc | 207 | 8.1K $ | 0.00 % |
| 1,608 | German American Bancorp Inc | 194 | 8.1K $ | 0.00 % |
| 1,609 | MaxLinear Inc | 466 | 8.1K $ | 0.00 % |
| 1,610 | CBIZ Inc | 301 | 8.1K $ | 0.00 % |
| 1,611 | Upwork Inc | 737 | 8.1K $ | 0.00 % |
| 1,612 | Tootsie Roll Industries Inc | 188 | 8.1K $ | 0.00 % |
| 1,613 | Immunome Inc | 366 | 8K $ | 0.00 % |
| 1,614 | Amylyx Pharmaceuticals Inc | 575 | 8K $ | 0.00 % |
| 1,615 | Progyny Inc | 469 | 8K $ | 0.00 % |
| 1,616 | DoubleVerify Holdings Inc | 838 | 8K $ | 0.00 % |
| 1,617 | Origin Bancorp Inc | 192 | 8K $ | 0.00 % |
| 1,618 | ProPetro Holding Corp | 552 | 8K $ | 0.00 % |
| 1,619 | Ecovyst Inc | 616 | 7.9K $ | 0.00 % |
| 1,620 | Novavax Inc | 968 | 7.9K $ | 0.00 % |
| 1,621 | Triumph Financial Inc | 132 | 7.9K $ | 0.00 % |
| 1,622 | Disc Medicine Inc | 123 | 7.9K $ | 0.00 % |
| 1,623 | Hope Bancorp Inc | 703 | 7.9K $ | 0.00 % |
| 1,624 | Kosmos Energy Ltd | 2,824 | 7.9K $ | 0.00 % |
| 1,625 | Simply Good Foods Co/The | 546 | 7.8K $ | 0.00 % |
| 1,626 | Flywire Corp | 673 | 7.8K $ | 0.00 % |
| 1,627 | Levi Strauss & Co | 423 | 7.8K $ | 0.00 % |
| 1,628 | American Superconductor Corp | 231 | 7.8K $ | 0.00 % |
| 1,629 | Wolverine World Wide Inc | 479 | 7.8K $ | 0.00 % |
| 1,630 | JBG SMITH Properties | 535 | 7.8K $ | 0.00 % |
| 1,631 | Arcus Biosciences Inc | 361 | 7.8K $ | 0.00 % |
| 1,632 | Red Cat Holdings Inc | 594 | 7.8K $ | 0.00 % |
| 1,633 | HCI Group Inc | 50 | 7.7K $ | 0.00 % |
| 1,634 | Viridian Therapeutics Inc | 394 | 7.7K $ | 0.00 % |
| 1,635 | Tennant Co | 116 | 7.7K $ | 0.00 % |
| 1,636 | Great Lakes Dredge & Dock Corp | 453 | 7.7K $ | 0.00 % |
| 1,637 | AdaptHealth Corp | 647 | 7.7K $ | 0.00 % |
| 1,638 | Winmark Corp | 18 | 7.7K $ | 0.00 % |
| 1,639 | Enliven Therapeutics Inc | 196 | 7.7K $ | 0.00 % |
| 1,640 | PROCEPT BIOROBOTICS CORP | 307 | 7.7K $ | 0.00 % |
| 1,641 | Dave Inc | 44 | 7.7K $ | 0.00 % |
| 1,642 | Enovis Corp | 336 | 7.6K $ | 0.00 % |
| 1,643 | GeneDx Holdings Corp | 119 | 7.6K $ | 0.00 % |
| 1,644 | ARMOUR Residential REIT Inc | 458 | 7.6K $ | 0.00 % |
| 1,645 | Concentrix Corp | 279 | 7.6K $ | 0.00 % |
| 1,646 | Safety Insurance Group Inc | 105 | 7.6K $ | 0.00 % |
| 1,647 | World Kinect Corp | 330 | 7.6K $ | 0.00 % |
| 1,648 | Donnelley Financial Solutions Inc | 161 | 7.6K $ | 0.00 % |
| 1,649 | Carter's Inc | 212 | 7.6K $ | 0.00 % |
| 1,650 | Innoviva Inc | 325 | 7.6K $ | 0.00 % |
| 1,651 | Dorian LPG Ltd | 221 | 7.6K $ | 0.00 % |
| 1,652 | Tandem Diabetes Care Inc | 394 | 7.6K $ | 0.00 % |
| 1,653 | Intapp Inc | 294 | 7.6K $ | 0.00 % |
| 1,654 | ICF International Inc | 115 | 7.5K $ | 0.00 % |
| 1,655 | Gibraltar Industries Inc | 188 | 7.5K $ | 0.00 % |
| 1,656 | Ivanhoe Electric Inc / US | 634 | 7.5K $ | 0.00 % |
| 1,657 | 1st Source Corp | 108 | 7.5K $ | 0.00 % |
| 1,658 | Univest Financial Corp | 218 | 7.5K $ | 0.00 % |
| 1,659 | Universal Corp/VA | 141 | 7.4K $ | 0.00 % |
| 1,660 | Dime Community Bancshares Inc | 217 | 7.3K $ | 0.00 % |
| 1,661 | V2X Inc | 107 | 7.3K $ | 0.00 % |
| 1,662 | Reynolds Consumer Products Inc | 346 | 7.3K $ | 0.00 % |
| 1,663 | PROG Holdings Inc | 255 | 7.3K $ | 0.00 % |
| 1,664 | Phibro Animal Health Corp | 132 | 7.3K $ | 0.00 % |
| 1,665 | J & J Snack Foods Corp | 92 | 7.3K $ | 0.00 % |
| 1,666 | Ladder Capital Corp | 745 | 7.3K $ | 0.00 % |
| 1,667 | Payoneer Global Inc | 1,498 | 7.2K $ | 0.00 % |
| 1,668 | Alphatec Holdings Inc | 663 | 7.2K $ | 0.00 % |
| 1,669 | Bristow Group Inc | 153 | 7.2K $ | 0.00 % |
| 1,670 | Lightwave Logic Inc | 1,017 | 7.1K $ | 0.00 % |
| 1,671 | Peoples Bancorp Inc/OH | 217 | 7.1K $ | 0.00 % |
| 1,672 | Clarivate PLC | 2,817 | 7.1K $ | 0.00 % |
| 1,673 | Merchants Bancorp/IN | 166 | 7.1K $ | 0.00 % |
| 1,674 | Allient Inc | 120 | 7.1K $ | 0.00 % |
| 1,675 | Wendy's Co/The | 1,020 | 7.1K $ | 0.00 % |
| 1,676 | Atlanta Braves Holdings Inc | 166 | 7.1K $ | 0.00 % |
| 1,677 | Tyra Biosciences Inc | 185 | 7.1K $ | 0.00 % |
| 1,678 | TripAdvisor Inc | 664 | 7.1K $ | 0.00 % |
| 1,679 | Monarch Casino & Resort Inc | 74 | 7.1K $ | 0.00 % |
| 1,680 | McEwen Inc | 346 | 7.1K $ | 0.00 % |
| 1,681 | Deluxe Corp | 255 | 7K $ | 0.00 % |
| 1,682 | Scholastic Corp | 178 | 7K $ | 0.00 % |
| 1,683 | TETRA Technologies Inc | 815 | 6.9K $ | 0.00 % |
| 1,684 | Green Plains Inc | 422 | 6.9K $ | 0.00 % |
| 1,685 | Vir Biotechnology Inc | 774 | 6.9K $ | 0.00 % |
| 1,686 | GCI Liberty Inc | 186 | 6.9K $ | 0.00 % |
| 1,687 | Old Second Bancorp Inc | 342 | 6.9K $ | 0.00 % |
| 1,688 | Tronox Holdings PLC | 704 | 6.9K $ | 0.00 % |
| 1,689 | Columbia Sportswear Co | 125 | 6.9K $ | 0.00 % |
| 1,690 | Five9 Inc | 450 | 6.8K $ | 0.00 % |
| 1,691 | Forum Energy Technologies Inc | 116 | 6.8K $ | 0.00 % |
| 1,692 | CRA International Inc | 42 | 6.8K $ | 0.00 % |
| 1,693 | Shoals Technologies Group Inc | 1,031 | 6.8K $ | 0.00 % |
| 1,694 | Alumis Inc | 305 | 6.7K $ | 0.00 % |
| 1,695 | Pacira BioSciences Inc | 297 | 6.7K $ | 0.00 % |
| 1,696 | Stellar Bancorp Inc | 183 | 6.7K $ | 0.00 % |
| 1,697 | Figure Technology Solutions Inc | 197 | 6.7K $ | 0.00 % |
| 1,698 | KalVista Pharmaceuticals Inc | 332 | 6.7K $ | 0.00 % |
| 1,699 | Live Oak Bancshares Inc | 202 | 6.7K $ | 0.00 % |
| 1,700 | US Physical Therapy Inc | 89 | 6.7K $ | 0.00 % |