Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,408	579M $	99.52 %
2	IE	8	810.7K $	0.14 %
3	BM	13	522.6K $	0.09 %
4	NL	4	441.6K $	0.08 %
5	GB	6	248.3K $	0.04 %
6	CH	2	186.6K $	0.03 %
7	KY	8	161.4K $	0.03 %
8	SG	2	137.7K $	0.02 %
9	CA	5	135.2K $	0.02 %
10	PR	3	42.2K $	0.01 %
11	JE	3	40.4K $	0.01 %
12	MH	2	25K $	0.00 %

Positions

Rank	Company	Shares	Value
2,001	Mission Produce Inc	279	3.8K $
2,002	Arrow Financial Corp	114	3.8K $
2,003	Integra LifeSciences Holdings Corp	406	3.8K $
2,004	ACV Auctions Inc	902	3.8K $
2,005	ON24 Inc	472	3.8K $
2,006	Orion Group Holdings Inc	350	3.8K $
2,007	Replimune Group Inc	498	3.8K $
2,008	Consolidated Water Co Ltd	115	3.8K $
2,009	Safehold Inc	281	3.8K $
2,010	Pulse Biosciences Inc	176	3.8K $
2,011	SunOpta Inc	586	3.8K $
2,012	Hallador Energy Co	233	3.8K $
2,013	Hertz Global Holdings Inc	817	3.8K $
2,014	Southern First Bancshares Inc	69	3.8K $
2,015	Home Bancorp Inc	62	3.8K $
2,016	Accel Entertainment Inc	344	3.8K $
2,017	Cracker Barrel Old Country Store Inc	133	3.7K $
2,018	Flowco Holdings Inc	181	3.7K $
2,019	Choice Hotels International Inc	36	3.7K $
2,020	Parke Bancorp Inc	131	3.7K $
2,021	Hingham Institution For Savings The	13	3.7K $
2,022	Timberland Bancorp Inc/WA	94	3.7K $
2,023	American Woodmark Corp	93	3.7K $
2,024	Stagwell Inc	588	3.7K $
2,025	Carriage Services Inc	81	3.7K $
2,026	Legalzoom.com Inc	652	3.7K $
2,027	iHeartMedia Inc	1,266	3.7K $
2,028	Energy Recovery Inc	367	3.7K $
2,029	Universal Health Realty Income Trust	91	3.7K $
2,030	Vertex Inc	309	3.7K $
2,031	Utz Brands Inc	463	3.7K $
2,032	Sana Biotechnology Inc	1,271	3.7K $
2,033	PagerDuty Inc	587	3.6K $
2,034	Atea Pharmaceuticals Inc	674	3.6K $
2,035	AnaptysBio Inc	65	3.6K $
2,036	Evolv Technologies Holdings Inc	595	3.6K $
2,037	Bridgewater Bancshares Inc	203	3.6K $
2,038	Titan Machinery Inc	214	3.6K $
2,039	CryoPort Inc	432	3.6K $
2,040	Golden Entertainment Inc	134	3.6K $
2,041	Phathom Pharmaceuticals Inc	320	3.6K $
2,042	Waterstone Financial Inc	197	3.6K $
2,043	Greenlight Capital Re Ltd	205	3.5K $
2,044	Alexander's Inc	15	3.5K $
2,045	Mid Penn Bancorp Inc	110	3.5K $
2,046	Colony Bankcorp Inc	177	3.5K $
2,047	MVB Financial Corp	142	3.5K $
2,048	World Acceptance Corp	26	3.5K $
2,049	Donegal Group Inc	197	3.5K $
2,050	Mercantile Bank Corp	69	3.5K $
2,051	Manitowoc Co Inc/The	299	3.5K $
2,052	LINKBANCORP Inc	417	3.5K $
2,053	Malibu Boats Inc	134	3.5K $
2,054	Unity Bancorp Inc	67	3.5K $
2,055	Horizon Bancorp Inc/IN	209	3.5K $
2,056	Omeros Corp	327	3.5K $
2,057	Allogene Therapeutics Inc	1,415	3.5K $
2,058	FVCBankcorp Inc	227	3.4K $
2,059	Unusual Machines Inc /US	278	3.4K $
2,060	I3 Verticals Inc	153	3.4K $
2,061	Sabre Corp	2,357	3.4K $
2,062	Esperion Therapeutics Inc	1,245	3.4K $
2,063	First Community Bankshares Inc	82	3.4K $
2,064	Northrim BanCorp Inc	148	3.4K $
2,065	Rigel Pharmaceuticals Inc	125	3.4K $
2,066	Asana Inc	528	3.4K $
2,067	Community West Bancshares	145	3.4K $
2,068	HYPERLIQUID STRATEGIES INC	662	3.4K $
2,069	LSI Industries Inc	181	3.4K $
2,070	Redwire Corp	395	3.4K $
2,071	LightPath Technologies Inc	334	3.4K $
2,072	Amplitude Inc	490	3.3K $
2,073	Solid Power Inc	1,111	3.3K $
2,074	Aveanna Healthcare Holdings Inc	517	3.3K $
2,075	Sinclair Inc	257	3.3K $
2,076	Schneider National Inc	126	3.3K $
2,077	TPG RE Finance Trust Inc	425	3.3K $
2,078	Republic Bancorp Inc/KY	47	3.3K $
2,079	Oxford Industries Inc	86	3.3K $
2,080	NexPoint Residential Trust Inc	132	3.3K $
2,081	Sierra Bancorp	97	3.3K $
2,082	Eton Pharmaceuticals Inc	133	3.3K $
2,083	SI-BONE Inc	259	3.3K $
2,084	Invivyd Inc	2,516	3.3K $
2,085	Diamond Hill Investment Group Inc	19	3.3K $
2,086	BayCom Corp	110	3.3K $
2,087	ARS Pharmaceuticals Inc	407	3.3K $
2,088	Alpha & Omega Semiconductor Ltd	147	3.3K $
2,089	Brandywine Realty Trust	1,202	3.3K $
2,090	Ranger Energy Services Inc	190	3.3K $
2,091	indie Semiconductor Inc	1,011	3.3K $
2,092	Cerus Corp	1,786	3.3K $
2,093	Farmland Partners Inc	289	3.2K $
2,094	Bowman Consulting Group Ltd	114	3.2K $
2,095	PCB Bancorp	144	3.2K $
2,096	Prothena Corp PLC	333	3.2K $
2,097	Ironwood Pharmaceuticals Inc	922	3.2K $
2,098	First Business Financial Services Inc	60	3.2K $
2,099	FTAI Infrastructure Inc	655	3.2K $
2,100	HBT Financial Inc	121	3.2K $