Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Southern Missouri Bancorp Inc	62	4.7K $
2,002	Apollo Commercial Real Estate Finance Inc	441	4.7K $
2,003	SHARPLINK INC	980	4.7K $
2,004	LIMBACH HOLDINGS INC	61	4.7K $
2,005	Westamerica BanCorp	80	4.7K $
2,006	Metallus Inc	251	4.7K $
2,007	HomeTrust Bancshares Inc	94	4.7K $
2,008	Ponce Financial Group Inc	235	4.7K $
2,009	New Era Energy & Digital Inc	733	4.7K $
2,010	Arrow Financial Corp	114	4.7K $
2,011	Lucid Group Inc	695	4.6K $
2,012	Heartland Express Inc	305	4.6K $
2,013	Amphastar Pharmaceuticals Inc	230	4.6K $
2,014	Monopar Therapeutics Inc	50	4.6K $
2,015	Firefly Aerospace Inc	157	4.6K $
2,016	Ennis Inc	217	4.6K $
2,017	United States Antimony Corp	634	4.6K $
2,018	Schneider National Inc	126	4.6K $
2,019	4D Molecular Therapeutics Inc	346	4.6K $
2,020	Kforce Inc	98	4.6K $
2,021	Mesa Laboratories Inc	46	4.6K $
2,022	BlackSky Technology Inc	164	4.6K $
2,023	Haverty Furniture Cos Inc	163	4.6K $
2,024	Certara Inc	699	4.6K $
2,025	Enviri Corp	208	4.6K $
2,026	Mission Produce Inc	386	4.6K $
2,027	indie Semiconductor Inc	1,011	4.5K $
2,028	Titan Machinery Inc	214	4.5K $
2,029	Cass Information Systems Inc	88	4.5K $
2,030	Cadre Holdings Inc	158	4.5K $
2,031	ZoomInfo Technologies Inc	1,535	4.5K $
2,032	Stubhub Holdings Inc	348	4.5K $
2,033	ANTERIS TECHNOLOGIES GLOBAL CORP	454	4.5K $
2,034	Seaboard Corp	1	4.5K $
2,035	Excelerate Energy Inc	117	4.4K $
2,036	Kopin Corp	991	4.4K $
2,037	Sana Biotechnology Inc	1,271	4.4K $
2,038	Tronox Holdings PLC	704	4.4K $
2,039	Aveanna Healthcare Holdings Inc	517	4.4K $
2,040	Hilltop Holdings Inc	114	4.4K $
2,041	Safehold Inc	281	4.4K $
2,042	Frontier Group Holdings Inc	557	4.4K $
2,043	NIQ Global Intelligence Plc	471	4.4K $
2,044	Corsair Gaming Inc	455	4.4K $
2,045	Bloomin' Brands Inc	481	4.4K $
2,046	Empire State Realty Trust Inc	812	4.4K $
2,047	AnaptysBio Inc	65	4.4K $
2,048	ThredUp Inc	640	4.4K $
2,049	Global Business Travel Group I	466	4.4K $
2,050	Stagwell Inc	588	4.4K $
2,051	Corvus Pharmaceuticals Inc	292	4.4K $
2,052	X-Energy Inc	237	4.4K $
2,053	BKV Corp	159	4.4K $
2,054	Parke Bancorp Inc	131	4.3K $
2,055	DAMORA THERAPEUTICS INC	167	4.3K $
2,056	Accel Entertainment Inc	344	4.3K $
2,057	CABALETTA BIO INC	1,391	4.3K $
2,058	Equity Bancshares Inc	88	4.3K $
2,059	Strive Inc	395	4.3K $
2,060	Driven Brands Holdings Inc	309	4.3K $
2,061	Olema Pharmaceuticals Inc	344	4.3K $
2,062	SUNCRETE INC	191	4.3K $
2,063	Donegal Group Inc	197	4.3K $
2,064	Relmada Therapeutics Inc	620	4.3K $
2,065	Bridgewater Bancshares Inc	203	4.3K $
2,066	Clearfield Inc	107	4.3K $
2,067	Redwood Trust Inc	898	4.3K $
2,068	Solv Energy Inc	125	4.3K $
2,069	Fox Factory Holding Corp	251	4.3K $
2,070	Republic Bancorp Inc/KY	47	4.3K $
2,071	XOMA Royalty Corp	100	4.3K $
2,072	Home Bancorp Inc	62	4.2K $
2,073	Mechanics Bancorp	267	4.2K $
2,074	Ambiq Micro Inc	48	4.2K $
2,075	LSB Industries Inc	392	4.2K $
2,076	AMERISAFE Inc	125	4.2K $
2,077	SI-BONE Inc	259	4.2K $
2,078	Southern First Bancshares Inc	69	4.2K $
2,079	Timberland Bancorp Inc/WA	94	4.2K $
2,080	NVE Corp	40	4.2K $
2,081	Horizon Bancorp Inc/IN	209	4.2K $
2,082	Trump Media & Technology Group Corp	539	4.2K $
2,083	Manitowoc Co Inc/The	299	4.2K $
2,084	Verra Mobility Corp	976	4.1K $
2,085	Phibro Animal Health Corp	132	4.1K $
2,086	Alexander's Inc	15	4.1K $
2,087	Service Properties Trust	2,439	4.1K $
2,088	MVB Financial Corp	142	4.1K $
2,089	Willis Lease Finance Corp	18	4.1K $
2,090	Northrim BanCorp Inc	148	4.1K $
2,091	REalloys Inc	284	4.1K $
2,092	Cars.com Inc	375	4.1K $
2,093	Arko Corp	510	4.1K $
2,094	Geron Corp	3,193	4.1K $
2,095	PCB Bancorp	144	4.1K $
2,096	Waterstone Financial Inc	197	4.1K $
2,097	Castle Biosciences Inc	171	4.1K $
2,098	Hallador Energy Co	233	4.1K $
2,099	EverQuote Inc	170	4K $
2,100	Liberty Capital Corp	186	4K $

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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