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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 6,060 | 619.3K $ | 0.10 % |
| 102 | Stryker Corp | 1,840 | 579.3K $ | 0.09 % |
| 103 | Southern Co/The | 6,023 | 576.5K $ | 0.09 % |
| 104 | Trane Technologies PLC | 1,173 | 576.1K $ | 0.09 % |
| 105 | Quanta Services Inc | 798 | 574.6K $ | 0.09 % |
| 106 | Howmet Aerospace Inc | 2,133 | 573.5K $ | 0.09 % |
| 107 | ServiceNow Inc | 5,551 | 551.1K $ | 0.09 % |
| 108 | Equinix Inc | 526 | 548.3K $ | 0.09 % |
| 109 | Lockheed Martin Corp | 1,073 | 546.7K $ | 0.09 % |
| 110 | Cadence Design Systems Inc | 1,445 | 542.3K $ | 0.09 % |
| 111 | Space Exploration Technologies Corp | 3,157 | 539.4K $ | 0.09 % |
| 112 | Newmont Corp | 5,732 | 535.4K $ | 0.09 % |
| 113 | Medtronic PLC | 6,815 | 533.1K $ | 0.09 % |
| 114 | Bank of New York Mellon Corp/The | 3,663 | 529.7K $ | 0.09 % |
| 115 | PNC Financial Services Group Inc/The | 2,142 | 527.4K $ | 0.09 % |
| 116 | Duke Energy Corp | 4,164 | 527.1K $ | 0.09 % |
| 117 | Cummins Inc | 732 | 522.1K $ | 0.08 % |
| 118 | Fortinet Inc | 3,320 | 510K $ | 0.08 % |
| 119 | US Bancorp | 8,101 | 489.3K $ | 0.08 % |
| 120 | Williams Cos Inc/The | 6,570 | 488.4K $ | 0.08 % |
| 121 | McKesson Corp | 639 | 482.8K $ | 0.08 % |
| 122 | Freeport-McMoRan Inc | 7,635 | 480.2K $ | 0.08 % |
| 123 | General Dynamics Corp | 1,345 | 476.5K $ | 0.08 % |
| 124 | Automatic Data Processing Inc | 2,127 | 476.3K $ | 0.08 % |
| 125 | Johnson Controls International plc | 3,249 | 474.7K $ | 0.08 % |
| 126 | Blackstone Inc | 4,026 | 473.7K $ | 0.08 % |
| 127 | CSX Corp | 9,836 | 467.5K $ | 0.08 % |
| 128 | Comcast Corp | 18,975 | 465.8K $ | 0.08 % |
| 129 | Snowflake Inc | 1,821 | 463.4K $ | 0.08 % |
| 130 | Datadog Inc | 1,747 | 454.8K $ | 0.07 % |
| 131 | Synopsys Inc | 1,016 | 453.2K $ | 0.07 % |
| 132 | 3M Co | 2,779 | 449.9K $ | 0.07 % |
| 133 | Elevance Health Inc | 1,163 | 449.8K $ | 0.07 % |
| 134 | Adobe Inc | 2,164 | 443.7K $ | 0.07 % |
| 135 | Waste Management Inc | 1,957 | 436.2K $ | 0.07 % |
| 136 | Marriott International Inc/MD | 1,171 | 434K $ | 0.07 % |
| 137 | Marsh & McLennan Cos Inc | 2,583 | 430.5K $ | 0.07 % |
| 138 | Emerson Electric Co | 2,998 | 429.2K $ | 0.07 % |
| 139 | CME Group Inc | 1,934 | 427.1K $ | 0.07 % |
| 140 | Royal Caribbean Cruises Ltd | 1,340 | 425.5K $ | 0.07 % |
| 141 | United Parcel Service Inc | 3,958 | 425.5K $ | 0.07 % |
| 142 | Bloom Energy Corp | 1,401 | 424.1K $ | 0.07 % |
| 143 | CONSTELLATION ENERGY CORP | 1,705 | 423.5K $ | 0.07 % |
| 144 | Robinhood Markets Inc | 4,201 | 421.3K $ | 0.07 % |
| 145 | T-Mobile US Inc | 2,502 | 419.7K $ | 0.07 % |
| 146 | Sherwin-Williams Co/The | 1,204 | 414.6K $ | 0.07 % |
| 147 | Cloudflare Inc | 1,688 | 414K $ | 0.07 % |
| 148 | Valero Energy Corp | 1,587 | 413.3K $ | 0.07 % |
| 149 | Coherent Corp | 1,046 | 412.6K $ | 0.07 % |
| 150 | Accenture PLC | 3,288 | 409.2K $ | 0.07 % |
| 151 | American Tower Corp | 2,495 | 408.1K $ | 0.07 % |
| 152 | O'Reilly Automotive Inc | 4,398 | 405K $ | 0.07 % |
| 153 | Teradyne Inc | 832 | 402.6K $ | 0.07 % |
| 154 | Hilton Worldwide Holdings Inc | 1,212 | 400.5K $ | 0.06 % |
| 155 | Mondelez International Inc | 6,897 | 398.9K $ | 0.06 % |
| 156 | TransDigm Group Inc | 299 | 398.3K $ | 0.06 % |
| 157 | American Electric Power Co Inc | 2,906 | 397.6K $ | 0.06 % |
| 158 | Marathon Petroleum Corp | 1,552 | 396.8K $ | 0.06 % |
| 159 | Intuit Inc | 1,492 | 389.4K $ | 0.06 % |
| 160 | Cigna Group/The | 1,406 | 387.6K $ | 0.06 % |
| 161 | Colgate-Palmolive Co | 4,195 | 384.6K $ | 0.06 % |
| 162 | Simon Property Group Inc | 1,703 | 380.9K $ | 0.06 % |
| 163 | Aon PLC | 1,142 | 378.8K $ | 0.06 % |
| 164 | CRH PLC | 3,540 | 378.8K $ | 0.06 % |
| 165 | United Rentals Inc | 334 | 378.4K $ | 0.06 % |
| 166 | Ecolab Inc | 1,356 | 377.8K $ | 0.06 % |
| 167 | NXP Semiconductors NV | 1,344 | 377.7K $ | 0.06 % |
| 168 | Norfolk Southern Corp | 1,200 | 377.5K $ | 0.06 % |
| 169 | Honeywell International Inc | 1,686 | 377.5K $ | 0.06 % |
| 170 | Honeywell Aerospace Inc | 1,686 | 372.7K $ | 0.06 % |
| 171 | Ciena Corp | 759 | 372.3K $ | 0.06 % |
| 172 | Intercontinental Exchange Inc | 3,019 | 371.7K $ | 0.06 % |
| 173 | DoorDash Inc | 2,007 | 370.4K $ | 0.06 % |
| 174 | SLB Ltd | 7,956 | 369.9K $ | 0.06 % |
| 175 | EOG Resources Inc | 2,848 | 369.5K $ | 0.06 % |
| 176 | General Motors Co | 4,783 | 368.7K $ | 0.06 % |
| 177 | Monster Beverage Corp | 3,827 | 367.9K $ | 0.06 % |
| 178 | Illinois Tool Works Inc | 1,360 | 367.8K $ | 0.06 % |
| 179 | Motorola Solutions Inc | 883 | 366.7K $ | 0.06 % |
| 180 | COMFORT SYSTEMS USA INC | 185 | 366.7K $ | 0.06 % |
| 181 | Ross Stores Inc | 1,721 | 366.3K $ | 0.06 % |
| 182 | Moody's Corp | 807 | 365.5K $ | 0.06 % |
| 183 | Travelers Cos Inc/The | 1,105 | 364.8K $ | 0.06 % |
| 184 | MONOLITHIC POWER SYSTEMS INC | 263 | 363.6K $ | 0.06 % |
| 185 | FedEx Corp | 1,160 | 363.2K $ | 0.06 % |
| 186 | Phillips 66 | 2,141 | 361.9K $ | 0.06 % |
| 187 | Northrop Grumman Corp | 706 | 359.6K $ | 0.06 % |
| 188 | LUMENTUM HOLDINGS INC | 415 | 356.1K $ | 0.06 % |
| 189 | Warner Bros Discovery Inc | 13,273 | 353.9K $ | 0.06 % |
| 190 | Air Products and Chemicals Inc | 1,187 | 348K $ | 0.06 % |
| 191 | Astera Labs Inc | 720 | 347.8K $ | 0.06 % |
| 192 | Boston Scientific Corp | 7,939 | 338.8K $ | 0.05 % |
| 193 | Regeneron Pharmaceuticals Inc | 540 | 336.7K $ | 0.05 % |
| 194 | PACCAR Inc | 2,800 | 336.3K $ | 0.05 % |
| 195 | KKR & Co Inc | 3,660 | 335.9K $ | 0.05 % |
| 196 | Kinder Morgan Inc | 10,444 | 333.9K $ | 0.05 % |
| 197 | Sempra | 3,521 | 326.4K $ | 0.05 % |
| 198 | Truist Financial Corp | 6,527 | 325.2K $ | 0.05 % |
| 199 | HCA Healthcare Inc | 830 | 323.6K $ | 0.05 % |
| 200 | Delta Air Lines Inc | 3,454 | 323.5K $ | 0.05 % |
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