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 |
|---|---|---|---|---|
| 1,801 | Genco Shipping & Trading Ltd | 265 | 6.6K $ | 0.00 % |
| 1,802 | Lindblad Expeditions Holdings Inc | 232 | 6.6K $ | 0.00 % |
| 1,803 | Middlesex Water Co | 116 | 6.5K $ | 0.00 % |
| 1,804 | Green Plains Inc | 422 | 6.5K $ | 0.00 % |
| 1,805 | ACV Auctions Inc | 902 | 6.5K $ | 0.00 % |
| 1,806 | Chimera Investment Corp | 486 | 6.5K $ | 0.00 % |
| 1,807 | Precigen Inc | 1,137 | 6.5K $ | 0.00 % |
| 1,808 | GIGACLOUD TECHNOLOGY INC | 205 | 6.5K $ | 0.00 % |
| 1,809 | Del Monte Corp | 232 | 6.5K $ | 0.00 % |
| 1,810 | Columbia Financial Inc | 305 | 6.5K $ | 0.00 % |
| 1,811 | JADE BIOSCIENCES INC | 291 | 6.5K $ | 0.00 % |
| 1,812 | NextDecade Corp | 857 | 6.5K $ | 0.00 % |
| 1,813 | Two Harbors Investment Corp | 520 | 6.5K $ | 0.00 % |
| 1,814 | Mama's Creations Inc | 360 | 6.4K $ | 0.00 % |
| 1,815 | BioLife Solutions Inc | 226 | 6.4K $ | 0.00 % |
| 1,816 | USA TODAY Co Inc | 746 | 6.4K $ | 0.00 % |
| 1,817 | Century Communities Inc | 89 | 6.4K $ | 0.00 % |
| 1,818 | QuidelOrtho Corp | 363 | 6.4K $ | 0.00 % |
| 1,819 | Hanmi Financial Corp | 196 | 6.4K $ | 0.00 % |
| 1,820 | Xencor Inc | 394 | 6.3K $ | 0.00 % |
| 1,821 | Enovix Corp | 1,044 | 6.3K $ | 0.00 % |
| 1,822 | Willdan Group Inc | 80 | 6.3K $ | 0.00 % |
| 1,823 | Red Cat Holdings Inc | 594 | 6.3K $ | 0.00 % |
| 1,824 | Bristow Group Inc | 153 | 6.3K $ | 0.00 % |
| 1,825 | Central Pacific Financial Corp | 165 | 6.3K $ | 0.00 % |
| 1,826 | Mineralys Therapeutics Inc | 233 | 6.3K $ | 0.00 % |
| 1,827 | SAVARA INC | 1,020 | 6.3K $ | 0.00 % |
| 1,828 | Easterly Government Properties Inc | 252 | 6.3K $ | 0.00 % |
| 1,829 | McEwen Inc | 346 | 6.3K $ | 0.00 % |
| 1,830 | CONCENTRIX CORP | 279 | 6.3K $ | 0.00 % |
| 1,831 | Miami International Holdings Inc | 167 | 6.2K $ | 0.00 % |
| 1,832 | First Mid Bancshares Inc | 129 | 6.2K $ | 0.00 % |
| 1,833 | Arbor Realty Trust Inc | 1,143 | 6.2K $ | 0.00 % |
| 1,834 | Apogee Enterprises Inc | 135 | 6.2K $ | 0.00 % |
| 1,835 | Select Medical Holdings Corp | 374 | 6.2K $ | 0.00 % |
| 1,836 | Virtus Investment Partners Inc | 43 | 6.2K $ | 0.00 % |
| 1,837 | Atlas Energy Solutions Inc | 371 | 6.2K $ | 0.00 % |
| 1,838 | Upwork Inc | 737 | 6.2K $ | 0.00 % |
| 1,839 | Methode Electronics Inc | 324 | 6.1K $ | 0.00 % |
| 1,840 | Tompkins Financial Corp | 65 | 6.1K $ | 0.00 % |
| 1,841 | Tecnoglass Inc | 131 | 6.1K $ | 0.00 % |
| 1,842 | US Physical Therapy Inc | 89 | 6.1K $ | 0.00 % |
| 1,843 | TrustCo Bank Corp NY | 111 | 6.1K $ | 0.00 % |
| 1,844 | Ivanhoe Electric Inc / US | 634 | 6.1K $ | 0.00 % |
| 1,845 | Deluxe Corp | 255 | 6.1K $ | 0.00 % |
| 1,846 | Clarivate PLC | 2,817 | 6.1K $ | 0.00 % |
| 1,847 | Upbound Group Inc | 286 | 6.1K $ | 0.00 % |
| 1,848 | MFA Financial Inc | 626 | 6.1K $ | 0.00 % |
| 1,849 | CONMED Corp | 185 | 6.1K $ | 0.00 % |
| 1,850 | Figure Technology Solutions Inc | 197 | 6K $ | 0.00 % |
| 1,851 | RealReal Inc/The | 510 | 6K $ | 0.00 % |
| 1,852 | Unitil Corp | 114 | 6K $ | 0.00 % |
| 1,853 | SAILPOINT INC | 410 | 6K $ | 0.00 % |
| 1,854 | Carter Bankshares Inc | 176 | 6K $ | 0.00 % |
| 1,855 | Liquidity Services Inc | 153 | 6K $ | 0.00 % |
| 1,856 | CRA International Inc | 42 | 6K $ | 0.00 % |
| 1,857 | Kosmos Energy Ltd | 2,824 | 6K $ | 0.00 % |
| 1,858 | BioAge Labs Inc | 243 | 6K $ | 0.00 % |
| 1,859 | Amerant Bancorp Inc | 233 | 5.9K $ | 0.00 % |
| 1,860 | Tandem Diabetes Care Inc | 394 | 5.9K $ | 0.00 % |
| 1,861 | UMH Properties Inc | 392 | 5.9K $ | 0.00 % |
| 1,862 | Grocery Outlet Holding Corp | 594 | 5.9K $ | 0.00 % |
| 1,863 | Maravai LifeSciences Holdings Inc | 950 | 5.9K $ | 0.00 % |
| 1,864 | C3.ai Inc | 652 | 5.9K $ | 0.00 % |
| 1,865 | TYRA BIOSCIENCES INC | 185 | 5.9K $ | 0.00 % |
| 1,866 | Mobileye Global Inc | 610 | 5.9K $ | 0.00 % |
| 1,867 | Innovex International Inc | 238 | 5.9K $ | 0.00 % |
| 1,868 | First Advantage Corp | 327 | 5.9K $ | 0.00 % |
| 1,869 | Orion Group Holdings Inc | 350 | 5.9K $ | 0.00 % |
| 1,870 | Forum Energy Technologies Inc | 116 | 5.8K $ | 0.00 % |
| 1,871 | World Acceptance Corp | 26 | 5.8K $ | 0.00 % |
| 1,872 | Rackspace Technology Inc | 891 | 5.8K $ | 0.00 % |
| 1,873 | AngioDynamics Inc | 446 | 5.8K $ | 0.00 % |
| 1,874 | Netskope Inc | 530 | 5.8K $ | 0.00 % |
| 1,875 | Sonida Senior Living Inc | 142 | 5.8K $ | 0.00 % |
| 1,876 | Absci Corp | 498 | 5.8K $ | 0.00 % |
| 1,877 | Cooper-Standard Holdings Inc | 213 | 5.8K $ | 0.00 % |
| 1,878 | Preformed Line Products Co | 14 | 5.7K $ | 0.00 % |
| 1,879 | Cardinal Infrastructure Group Inc | 61 | 5.7K $ | 0.00 % |
| 1,880 | Gold.com Inc | 138 | 5.7K $ | 0.00 % |
| 1,881 | Marcus & Millichap Inc | 184 | 5.7K $ | 0.00 % |
| 1,882 | Alphatec Holdings Inc | 663 | 5.7K $ | 0.00 % |
| 1,883 | Metropolitan Bank Holding Corp | 58 | 5.7K $ | 0.00 % |
| 1,884 | Appian Corp | 250 | 5.7K $ | 0.00 % |
| 1,885 | Barrett Business Services Inc | 161 | 5.7K $ | 0.00 % |
| 1,886 | Schrodinger Inc/United States | 351 | 5.7K $ | 0.00 % |
| 1,887 | PC Connection Inc | 78 | 5.7K $ | 0.00 % |
| 1,888 | Ryerson Holding Corp | 231 | 5.7K $ | 0.00 % |
| 1,889 | Alliance Laundry Holdings Inc | 214 | 5.7K $ | 0.00 % |
| 1,890 | PagerDuty Inc | 587 | 5.7K $ | 0.00 % |
| 1,891 | Tactile Systems Technology Inc | 190 | 5.7K $ | 0.00 % |
| 1,892 | Standard Motor Products Inc | 145 | 5.7K $ | 0.00 % |
| 1,893 | Amalgamated Financial Corp | 123 | 5.6K $ | 0.00 % |
| 1,894 | Personalis Inc | 421 | 5.6K $ | 0.00 % |
| 1,895 | iRadimed Corp | 59 | 5.6K $ | 0.00 % |
| 1,896 | Green Dot Corp | 416 | 5.6K $ | 0.00 % |
| 1,897 | Inhibrx Biosciences Inc | 59 | 5.6K $ | 0.00 % |
| 1,898 | Ameresco Inc | 202 | 5.6K $ | 0.00 % |
| 1,899 | Flowers Foods Inc | 705 | 5.6K $ | 0.00 % |
| 1,900 | Koppers Holdings Inc | 124 | 5.6K $ | 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