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 |
|---|---|---|---|---|
| 1,901 | Replimune Group Inc | 498 | 5.5K $ | 0.00 % |
| 1,902 | Quanex Building Products Corp | 296 | 5.5K $ | 0.00 % |
| 1,903 | Rayonier Advanced Materials Inc | 700 | 5.5K $ | 0.00 % |
| 1,904 | Winnebago Industries Inc | 176 | 5.5K $ | 0.00 % |
| 1,905 | Kura Oncology Inc | 501 | 5.5K $ | 0.00 % |
| 1,906 | Whitestone REIT | 289 | 5.5K $ | 0.00 % |
| 1,907 | Bankwell Financial Group Inc | 93 | 5.5K $ | 0.00 % |
| 1,908 | LightPath Technologies Inc | 334 | 5.5K $ | 0.00 % |
| 1,909 | MarineMax Inc | 149 | 5.5K $ | 0.00 % |
| 1,910 | iHeartMedia Inc | 1,266 | 5.4K $ | 0.00 % |
| 1,911 | Red Violet Inc | 85 | 5.4K $ | 0.00 % |
| 1,912 | AVALO THERAPEUTICS INC | 293 | 5.4K $ | 0.00 % |
| 1,913 | F&G Annuities & Life Inc | 203 | 5.4K $ | 0.00 % |
| 1,914 | Centerspace | 96 | 5.4K $ | 0.00 % |
| 1,915 | BrightSpire Capital Inc | 989 | 5.4K $ | 0.00 % |
| 1,916 | VOR BIOPHARMA INC | 291 | 5.4K $ | 0.00 % |
| 1,917 | Matthews International Corp | 199 | 5.4K $ | 0.00 % |
| 1,918 | Eagle Bancorp Inc | 188 | 5.3K $ | 0.00 % |
| 1,919 | Great Southern Bancorp Inc | 68 | 5.3K $ | 0.00 % |
| 1,920 | Postal Realty Trust Inc | 216 | 5.3K $ | 0.00 % |
| 1,921 | Alerus Financial Corp | 171 | 5.3K $ | 0.00 % |
| 1,922 | CBL & Associates Properties Inc | 100 | 5.3K $ | 0.00 % |
| 1,923 | Sweetgreen Inc | 602 | 5.3K $ | 0.00 % |
| 1,924 | Northeast Bank | 40 | 5.3K $ | 0.00 % |
| 1,925 | Peapack-Gladstone Financial Corp | 112 | 5.3K $ | 0.00 % |
| 1,926 | Arteris Inc | 109 | 5.3K $ | 0.00 % |
| 1,927 | Community Trust Bancorp Inc | 73 | 5.3K $ | 0.00 % |
| 1,928 | Artivion Inc | 235 | 5.3K $ | 0.00 % |
| 1,929 | Oppenheimer Holdings Inc | 50 | 5.3K $ | 0.00 % |
| 1,930 | Ocugen Inc | 3,448 | 5.3K $ | 0.00 % |
| 1,931 | QuinStreet Inc | 360 | 5.3K $ | 0.00 % |
| 1,932 | Eastman Kodak Co | 570 | 5.3K $ | 0.00 % |
| 1,933 | Esquire Financial Holdings Inc | 44 | 5.2K $ | 0.00 % |
| 1,934 | NB Bancorp Inc | 248 | 5.2K $ | 0.00 % |
| 1,935 | Under Armour Inc | 842 | 5.2K $ | 0.00 % |
| 1,936 | Shenandoah Telecommunications Co | 347 | 5.2K $ | 0.00 % |
| 1,937 | Cerus Corp | 1,786 | 5.2K $ | 0.00 % |
| 1,938 | Hyperliquid Strategies Inc | 662 | 5.2K $ | 0.00 % |
| 1,939 | Nabors Industries Ltd | 62 | 5.2K $ | 0.00 % |
| 1,940 | Firstsun Capital Bancorp | 134 | 5.2K $ | 0.00 % |
| 1,941 | Revolve Group Inc | 227 | 5.2K $ | 0.00 % |
| 1,942 | Transcat Inc | 56 | 5.2K $ | 0.00 % |
| 1,943 | Clear Channel Outdoor Holdings Inc | 2,144 | 5.2K $ | 0.00 % |
| 1,944 | Perella Weinberg Partners | 325 | 5.2K $ | 0.00 % |
| 1,945 | John B Sanfilippo & Son Inc | 60 | 5.2K $ | 0.00 % |
| 1,946 | CNB Financial Corp/PA | 153 | 5.2K $ | 0.00 % |
| 1,947 | Capital City Bank Group Inc | 104 | 5.1K $ | 0.00 % |
| 1,948 | Theravance Biopharma Inc | 302 | 5.1K $ | 0.00 % |
| 1,949 | Groupon Inc | 213 | 5.1K $ | 0.00 % |
| 1,950 | Atlanta Braves Holdings Inc | 91 | 5.1K $ | 0.00 % |
| 1,951 | Cannae Holdings Inc | 355 | 5.1K $ | 0.00 % |
| 1,952 | Summit Hotel Properties Inc | 727 | 5.1K $ | 0.00 % |
| 1,953 | Heritage Financial Corp/WA | 172 | 5.1K $ | 0.00 % |
| 1,954 | Liberty Latin America Ltd | 652 | 5.1K $ | 0.00 % |
| 1,955 | LEXICON PHARMACEUTICALS INC | 2,116 | 5.1K $ | 0.00 % |
| 1,956 | Avanos Medical Inc | 204 | 5.1K $ | 0.00 % |
| 1,957 | Orrstown Financial Services Inc | 124 | 5.1K $ | 0.00 % |
| 1,958 | Talkspace Inc | 971 | 5K $ | 0.00 % |
| 1,959 | Natural Gas Services Group Inc | 117 | 5K $ | 0.00 % |
| 1,960 | Peoples Financial Services Corp | 76 | 5K $ | 0.00 % |
| 1,961 | Hyliion Holdings Corp | 965 | 5K $ | 0.00 % |
| 1,962 | Alto Neuroscience Inc | 190 | 5K $ | 0.00 % |
| 1,963 | SkyWater Technology Inc | 144 | 5K $ | 0.00 % |
| 1,964 | Sutro Biopharma Inc | 151 | 5K $ | 0.00 % |
| 1,965 | National Presto Industries Inc | 40 | 5K $ | 0.00 % |
| 1,966 | Coastal Financial Corp/WA | 64 | 5K $ | 0.00 % |
| 1,967 | Byline Bancorp Inc | 131 | 4.9K $ | 0.00 % |
| 1,968 | Trupanion Inc | 199 | 4.9K $ | 0.00 % |
| 1,969 | Sabre Corp | 2,357 | 4.9K $ | 0.00 % |
| 1,970 | Septerna Inc | 147 | 4.9K $ | 0.00 % |
| 1,971 | Janus International Group Inc | 887 | 4.9K $ | 0.00 % |
| 1,972 | Arbutus Biopharma Corp | 1,025 | 4.9K $ | 0.00 % |
| 1,973 | EyePoint Inc | 343 | 4.9K $ | 0.00 % |
| 1,974 | Rigel Pharmaceuticals Inc | 125 | 4.9K $ | 0.00 % |
| 1,975 | Consensus Cloud Solutions Inc | 128 | 4.9K $ | 0.00 % |
| 1,976 | Pulse Biosciences Inc | 176 | 4.9K $ | 0.00 % |
| 1,977 | Ovid therapeutics Inc | 1,810 | 4.9K $ | 0.00 % |
| 1,978 | Zevra Therapeutics Inc | 339 | 4.9K $ | 0.00 % |
| 1,979 | Hudson Pacific Properties Inc | 320 | 4.9K $ | 0.00 % |
| 1,980 | Saul Centers Inc | 130 | 4.9K $ | 0.00 % |
| 1,981 | NETGEAR Inc | 208 | 4.9K $ | 0.00 % |
| 1,982 | Coty Inc | 2,247 | 4.9K $ | 0.00 % |
| 1,983 | Franklin BSP Realty Trust Inc | 596 | 4.9K $ | 0.00 % |
| 1,984 | National Beverage Corp | 155 | 4.8K $ | 0.00 % |
| 1,985 | Aeva Technologies Inc | 168 | 4.8K $ | 0.00 % |
| 1,986 | BrightView Holdings Inc | 340 | 4.8K $ | 0.00 % |
| 1,987 | X4 Pharmaceuticals Inc | 1,031 | 4.8K $ | 0.00 % |
| 1,988 | Eton Pharmaceuticals Inc | 133 | 4.8K $ | 0.00 % |
| 1,989 | LSI Industries Inc | 181 | 4.8K $ | 0.00 % |
| 1,990 | PennyMac Mortgage Investment Trust | 426 | 4.8K $ | 0.00 % |
| 1,991 | SmartFinancial Inc | 102 | 4.8K $ | 0.00 % |
| 1,992 | Anika Therapeutics Inc | 327 | 4.8K $ | 0.00 % |
| 1,993 | Everforth Inc | 267 | 4.8K $ | 0.00 % |
| 1,994 | PRA Group Inc | 251 | 4.8K $ | 0.00 % |
| 1,995 | Onterris Inc | 235 | 4.7K $ | 0.00 % |
| 1,996 | Red River Bancshares Inc | 52 | 4.7K $ | 0.00 % |
| 1,997 | Kimball Electronics Inc | 185 | 4.7K $ | 0.00 % |
| 1,998 | ACHIEVE LIFE SCIENCES INC | 725 | 4.7K $ | 0.00 % |
| 1,999 | Daktronics Inc | 242 | 4.7K $ | 0.00 % |
| 2,000 | MAPLIGHT THERAPEUTICS INC | 132 | 4.7K $ | 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