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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,408 | 579M $ | 99.52 % |
| IE | 8 | 810.7K $ | 0.14 % |
| BM | 13 | 522.6K $ | 0.09 % |
| NL | 4 | 441.6K $ | 0.08 % |
| GB | 6 | 248.3K $ | 0.04 % |
| CH | 2 | 186.6K $ | 0.03 % |
| KY | 8 | 161.4K $ | 0.03 % |
| SG | 2 | 137.7K $ | 0.02 % |
| CA | 5 | 135.2K $ | 0.02 % |
| PR | 3 | 42.2K $ | 0.01 % |
| JE | 3 | 40.4K $ | 0.01 % |
| MH | 2 | 25K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 4,259 | 579.1K $ | 0.10 % |
| Southern Co/The | 5,997 | 578.8K $ | 0.10 % |
| McKesson Corp | 664 | 574.6K $ | 0.10 % |
| Starbucks Corp | 6,206 | 556K $ | 0.10 % |
| Comcast Corp | 19,335 | 555.1K $ | 0.10 % |
| Duke Energy Corp | 4,194 | 549.2K $ | 0.09 % |
| Adobe Inc | 2,237 | 543.8K $ | 0.09 % |
| T-Mobile US Inc | 2,579 | 541.7K $ | 0.09 % |
| Crowdstrike Holdings Inc | 1,358 | 530.2K $ | 0.09 % |
| Equinix Inc | 534 | 523.4K $ | 0.09 % |
| Vertiv Holdings Co | 2,084 | 522.2K $ | 0.09 % |
| Sandisk Corp/DE | 803 | 510.2K $ | 0.09 % |
| Boston Scientific Corp | 8,090 | 507.6K $ | 0.09 % |
| Howmet Aerospace Inc | 2,202 | 507.5K $ | 0.09 % |
| Trane Technologies PLC | 1,209 | 503.8K $ | 0.09 % |
| Western Digital Corp | 1,854 | 501.5K $ | 0.09 % |
| CVS Health Corp | 6,950 | 499.1K $ | 0.09 % |
| Northrop Grumman Corp | 727 | 496K $ | 0.09 % |
| Intercontinental Exchange Inc | 3,124 | 491.3K $ | 0.08 % |
| Williams Cos Inc/The | 6,654 | 484.3K $ | 0.08 % |
| Constellation Energy Corp. | 1,691 | 472.2K $ | 0.08 % |
| General Dynamics Corp | 1,373 | 471.2K $ | 0.08 % |
| Marvell Technology Inc | 4,700 | 465.5K $ | 0.08 % |
| Waste Management Inc | 2,014 | 462.8K $ | 0.08 % |
| Blackstone Inc | 4,022 | 462.5K $ | 0.08 % |
| Freeport-McMoRan Inc | 7,858 | 461.9K $ | 0.08 % |
| Marsh & McLennan Cos Inc | 2,659 | 461.2K $ | 0.08 % |
| Seagate Technology Holdings PLC | 1,177 | 461.1K $ | 0.08 % |
| Bank of New York Mellon Corp/The | 3,773 | 447.6K $ | 0.08 % |
| Quanta Services Inc | 814 | 446.9K $ | 0.08 % |
| American Tower Corp | 2,572 | 443.9K $ | 0.08 % |
| PNC Financial Services Group Inc/The | 2,100 | 437K $ | 0.07 % |
| US Bancorp | 8,384 | 436.1K $ | 0.07 % |
| Johnson Controls International plc | 3,328 | 435.8K $ | 0.07 % |
| Automatic Data Processing Inc | 2,136 | 434K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 558 | 431.1K $ | 0.07 % |
| O'Reilly Automotive Inc | 4,559 | 420.8K $ | 0.07 % |
| SLB Ltd | 8,118 | 417.2K $ | 0.07 % |
| FedEx Corp | 1,170 | 416.7K $ | 0.07 % |
| CSX Corp | 10,135 | 416K $ | 0.07 % |
| 3M Co | 2,858 | 415.1K $ | 0.07 % |
| EOG Resources Inc | 2,863 | 413.9K $ | 0.07 % |
| Cadence Design Systems Inc | 1,486 | 412.9K $ | 0.07 % |
| Mondelez International Inc | 7,025 | 404.9K $ | 0.07 % |
| Valero Energy Corp | 1,635 | 404K $ | 0.07 % |
| Synopsys Inc | 1,016 | 402.8K $ | 0.07 % |
| HCA Healthcare Inc | 851 | 402.7K $ | 0.07 % |
| Emerson Electric Co. | 3,050 | 399.6K $ | 0.07 % |
| Marathon Petroleum Corp | 1,629 | 397.8K $ | 0.07 % |
| Marriott International Inc/MD | 1,213 | 396.7K $ | 0.07 % |
| Phillips 66 | 2,177 | 396.6K $ | 0.07 % |
| Cummins Inc | 737 | 396.5K $ | 0.07 % |
| United Parcel Service Inc | 4,007 | 394.2K $ | 0.07 % |
| Sherwin-Williams Co/The | 1,224 | 392.4K $ | 0.07 % |
| Motorola Solutions Inc | 893 | 387.5K $ | 0.07 % |
| Cigna Group/The | 1,443 | 384.9K $ | 0.07 % |
| American Electric Power Co Inc | 2,927 | 383.7K $ | 0.07 % |
| CRH PLC | 3,647 | 383.4K $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 1,249 | 379.8K $ | 0.07 % |
| Aon PLC | 1,176 | 379.6K $ | 0.07 % |
| Ross Stores Inc | 1,740 | 376.9K $ | 0.06 % |
| Royal Caribbean Cruises Ltd | 1,367 | 376.2K $ | 0.06 % |
| Warner Bros Discovery Inc | 13,490 | 370.4K $ | 0.06 % |
| Colgate-Palmolive Co | 4,295 | 366.1K $ | 0.06 % |
| Ecolab Inc | 1,376 | 366K $ | 0.06 % |
| General Motors Co | 4,900 | 365.1K $ | 0.06 % |
| Moody's Corp | 826 | 360.3K $ | 0.06 % |
| Cloudflare Inc | 1,746 | 360.3K $ | 0.06 % |
| Kinder Morgan, Inc. | 10,742 | 360.2K $ | 0.06 % |
| L3Harris Technologies Inc | 1,037 | 357.9K $ | 0.06 % |
| Air Products and Chemicals Inc | 1,226 | 356.1K $ | 0.06 % |
| Illinois Tool Works Inc | 1,359 | 353.7K $ | 0.06 % |
| TransDigm Group Inc | 304 | 352.3K $ | 0.06 % |
| Elevance Health Inc | 1,196 | 350.1K $ | 0.06 % |
| Sempra | 3,582 | 348.1K $ | 0.06 % |
| KKR & Co Inc | 3,757 | 347.5K $ | 0.06 % |
| Norfolk Southern Corp | 1,210 | 347.3K $ | 0.06 % |
| Travelers Cos Inc/The | 1,188 | 346.5K $ | 0.06 % |
| NIKE Inc | 6,457 | 341.1K $ | 0.06 % |
| PACCAR Inc | 2,900 | 335K $ | 0.06 % |
| Cheniere Energy Inc | 1,156 | 328K $ | 0.06 % |
| Cencora Inc | 1,038 | 326.1K $ | 0.06 % |
| TE Connectivity PLC | 1,557 | 325.4K $ | 0.06 % |
| Simon Property Group Inc | 1,734 | 323.4K $ | 0.06 % |
| Digital Realty Trust Inc | 1,791 | 322.8K $ | 0.06 % |
| Baker Hughes Co | 5,243 | 320.1K $ | 0.05 % |
| Realty Income Corp | 5,097 | 311.8K $ | 0.05 % |
| ONEOK Inc | 3,426 | 309.7K $ | 0.05 % |
| Cintas Corp | 1,825 | 308.7K $ | 0.05 % |
| DoorDash Inc | 2,048 | 307.5K $ | 0.05 % |
| AutoZone Inc | 91 | 307.4K $ | 0.05 % |
| Corteva Inc | 3,662 | 306.5K $ | 0.05 % |
| Arthur J Gallagher & Co | 1,406 | 304.5K $ | 0.05 % |
| Target Corp | 2,474 | 299.8K $ | 0.05 % |
| Ciena Corp | 770 | 298.9K $ | 0.05 % |
| Truist Financial Corp | 6,457 | 296.8K $ | 0.05 % |
| Robinhood Markets Inc | 4,278 | 296.5K $ | 0.05 % |
| Targa Resources Corp | 1,173 | 294.1K $ | 0.05 % |
| Dominion Energy Inc | 4,741 | 293.1K $ | 0.05 % |
| Fastenal Co | 6,220 | 288.6K $ | 0.05 % |