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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
1,701Xeris Biopharma Holdings Inc 9977.9K $0.00 %
1,702Inspire Medical Systems Inc 1777.9K $0.00 %
1,703Vir Biotechnology Inc 7747.9K $0.00 %
1,704Safety Insurance Group Inc 1057.9K $0.00 %
1,705JBG SMITH Properties 5357.8K $0.00 %
1,706TIC Solutions Inc 9687.8K $0.00 %
1,707Park Aerospace Corp 2057.8K $0.00 %
1,708Harrow Inc 1847.8K $0.00 %
1,709Capricor Therapeutics Inc 3247.8K $0.00 %
1,710Central BanCo Inc 2567.8K $0.00 %
1,711Preferred Bank/Los Angeles CA 737.8K $0.00 %
1,712Columbia Sportswear Co 1257.7K $0.00 %
1,713NuScale Power Corp 7677.7K $0.00 %
1,714Redwire Corp 6297.7K $0.00 %
1,715Dorian LPG Ltd 2217.7K $0.00 %
1,716Ecovyst Inc 6167.7K $0.00 %
1,717Pursuit Attractions and Hospitality Inc 1377.7K $0.00 %
1,718Sylvamo Corp 2027.6K $0.00 %
1,719Sonic Automotive Inc 907.6K $0.00 %
1,720Azenta Inc 2997.6K $0.00 %
1,721Surgery Partners Inc 4547.6K $0.00 %
1,722Winmark Corp 187.6K $0.00 %
1,723Ellington Financial Inc 5597.6K $0.00 %
1,724OCULAR THERAPEUTIX INC 7697.6K $0.00 %
1,725Pacira BioSciences Inc 2977.5K $0.00 %
1,726Backblaze Inc 4757.5K $0.00 %
1,727Cullinan Therapeutics Inc 4137.5K $0.00 %
1,728First Financial Corp 977.5K $0.00 %
1,729Buckle Inc/The 1787.5K $0.00 %
1,730Fluence Energy Inc 3777.5K $0.00 %
1,731Helix Energy Solutions Group Inc 8577.5K $0.00 %
1,732American Assets Trust Inc 3037.5K $0.00 %
1,733Tootsie Roll Industries Inc 1887.4K $0.00 %
1,734Biohaven Ltd 4997.4K $0.00 %
1,735NCR Voyix Corp 9087.4K $0.00 %
1,736Ladder Capital Corp 7457.4K $0.00 %
1,737Intapp Inc 2947.4K $0.00 %
1,738Enact Holdings Inc 1627.4K $0.00 %
1,739United Fire Group Inc 1417.4K $0.00 %
1,740Innoviva Inc 3257.4K $0.00 %
1,741Universal Corp/VA 1417.4K $0.00 %
1,742AMN Healthcare Services Inc 2277.3K $0.00 %
1,743Capitol Federal Financial Inc 8607.3K $0.00 %
1,744Ardelyx Inc 1,4307.3K $0.00 %
1,745Integra LifeSciences Holdings Corp 4067.3K $0.00 %
1,746Simply Good Foods Co/The 5467.3K $0.00 %
1,747Lightwave Logic Inc 7667.2K $0.00 %
1,748VIRIDIAN THERAPEUTICS INC 3947.2K $0.00 %
1,749Kailera Therapeutics Inc 3287.2K $0.00 %
1,750Coursera Inc 1,2797.2K $0.00 %
1,751Alkami Technology Inc 3987.2K $0.00 %
1,752AMC Entertainment Holdings Inc 3,7937.2K $0.00 %
1,753Weis Markets Inc 927.2K $0.00 %
1,754Stellar Bancorp Inc 1837.2K $0.00 %
1,755NextNav Inc 4037.2K $0.00 %
1,756agilon health Inc 677.2K $0.00 %
1,757Smartstop Self Storage REIT Inc 2207.2K $0.00 %
1,758MannKind Corp 1,6757.1K $0.00 %
1,759Papa John's International Inc 1947.1K $0.00 %
1,760TFS Financial Corp 4027.1K $0.00 %
1,761Piedmont Realty Trust Inc 7777.1K $0.00 %
1,762IDT Corp 1227.1K $0.00 %
1,763Cracker Barrel Old Country Store Inc 1337.1K $0.00 %
1,764AvePoint Inc 6327.1K $0.00 %
1,765Goosehead Insurance Inc 1467.1K $0.00 %
1,766Blackbaud Inc 2397.1K $0.00 %
1,767Stepan Co 1277.1K $0.00 %
1,768ADTRAN Holdings Inc 5087.1K $0.00 %
1,769Worthington Steel Inc 2107.1K $0.00 %
1,770Pilgrim's Pride Corp 2507K $0.00 %
1,771Custom Truck One Source Inc 5937K $0.00 %
1,772Wolfspeed Inc 1457K $0.00 %
1,773XPEL Inc 1417K $0.00 %
1,774Universal Insurance Holdings Inc 1697K $0.00 %
1,775ScanSource Inc 1347K $0.00 %
1,776Compass Minerals International Inc 2247K $0.00 %
1,777Alpha & Omega Semiconductor Ltd 1477K $0.00 %
1,778Enovis Corp 3367K $0.00 %
1,779Industrial Logistics Properties Trust 7836.9K $0.00 %
1,780Mitek Systems Inc 3456.9K $0.00 %
1,781Procept Biorobotics Corp 3076.9K $0.00 %
1,782Diversified Energy Co 5006.9K $0.00 %
1,783Liberty Live Holdings Inc 686.9K $0.00 %
1,784CEVA Inc 1466.9K $0.00 %
1,785Collegium Pharmaceutical Inc 1896.8K $0.00 %
1,786Pennant Group Inc/The 1856.8K $0.00 %
1,787Farmers National Banc Corp 4676.8K $0.00 %
1,788United States Lime & Minerals Inc 656.8K $0.00 %
1,789Adamas Trust Inc 7256.8K $0.00 %
1,790CryoPort Inc 4326.8K $0.00 %
1,791J & J Snack Foods Corp 926.8K $0.00 %
1,792Donnelley Financial Solutions Inc 1616.8K $0.00 %
1,793AdaptHealth Corp 6476.7K $0.00 %
1,794Under Armour Inc 1,0526.7K $0.00 %
1,795CVR Energy Inc 2446.7K $0.00 %
1,796Southside Bancshares Inc 1896.7K $0.00 %
1,797PureCycle Technologies Inc 8196.6K $0.00 %
1,798Gentherm Inc 1946.6K $0.00 %
1,799Array Technologies Inc 8916.6K $0.00 %
1,800Nuvation Bio Inc 1,1586.6K $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