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 |
|---|---|---|---|---|
| 2,101 | WAVE LIFE SCIENCES LTD | 690 | 4K $ | 0.00 % |
| 2,102 | Legalzoom.com Inc | 652 | 4K $ | 0.00 % |
| 2,103 | Hingham Institution For Savings The | 13 | 4K $ | 0.00 % |
| 2,104 | Universal Health Realty Income Trust | 91 | 4K $ | 0.00 % |
| 2,105 | ZENAS BIOPHARMA INC | 157 | 4K $ | 0.00 % |
| 2,106 | Radiant Logistics Inc | 421 | 4K $ | 0.00 % |
| 2,107 | Helen of Troy Ltd | 137 | 4K $ | 0.00 % |
| 2,108 | HealthStream Inc | 146 | 4K $ | 0.00 % |
| 2,109 | FVCBankcorp Inc | 227 | 4K $ | 0.00 % |
| 2,110 | SunCoke Energy Inc | 493 | 4K $ | 0.00 % |
| 2,111 | VIEMED HEALTHCARE INC | 348 | 4K $ | 0.00 % |
| 2,112 | South Plains Financial Inc | 92 | 4K $ | 0.00 % |
| 2,113 | Mercantile Bank Corp | 69 | 4K $ | 0.00 % |
| 2,114 | Sierra Bancorp | 97 | 4K $ | 0.00 % |
| 2,115 | GCM Grosvenor Inc | 321 | 3.9K $ | 0.00 % |
| 2,116 | Wabash National Corp | 292 | 3.9K $ | 0.00 % |
| 2,117 | BETA TECHNOLOGIES INC | 235 | 3.9K $ | 0.00 % |
| 2,118 | Esperion Therapeutics Inc | 1,245 | 3.9K $ | 0.00 % |
| 2,119 | Unity Bancorp Inc | 67 | 3.9K $ | 0.00 % |
| 2,120 | Forestar Group Inc | 124 | 3.9K $ | 0.00 % |
| 2,121 | REGENXBIO Inc | 326 | 3.9K $ | 0.00 % |
| 2,122 | Community West Bancshares | 145 | 3.9K $ | 0.00 % |
| 2,123 | Marcus Corp/The | 166 | 3.9K $ | 0.00 % |
| 2,124 | Ironwood Pharmaceuticals Inc | 922 | 3.9K $ | 0.00 % |
| 2,125 | Sprinklr Inc | 752 | 3.9K $ | 0.00 % |
| 2,126 | HBT Financial Inc | 121 | 3.9K $ | 0.00 % |
| 2,127 | Insteel Industries Inc | 128 | 3.9K $ | 0.00 % |
| 2,128 | Flowco Holdings Inc | 181 | 3.9K $ | 0.00 % |
| 2,129 | Sturm Ruger & Co Inc | 102 | 3.9K $ | 0.00 % |
| 2,130 | Chime Financial Inc | 188 | 3.9K $ | 0.00 % |
| 2,131 | Hovnanian Enterprises Inc | 27 | 3.8K $ | 0.00 % |
| 2,132 | Mid Penn Bancorp Inc | 110 | 3.8K $ | 0.00 % |
| 2,133 | Spire Global Inc | 206 | 3.8K $ | 0.00 % |
| 2,134 | Brandywine Realty Trust | 1,202 | 3.8K $ | 0.00 % |
| 2,135 | Civista Bancshares Inc | 135 | 3.8K $ | 0.00 % |
| 2,136 | ACNB Corp | 64 | 3.8K $ | 0.00 % |
| 2,137 | PAR Technology Corp | 218 | 3.8K $ | 0.00 % |
| 2,138 | AdvanSix Inc | 191 | 3.8K $ | 0.00 % |
| 2,139 | Fulgent Genetics Inc | 185 | 3.8K $ | 0.00 % |
| 2,140 | First Business Financial Services Inc | 60 | 3.8K $ | 0.00 % |
| 2,141 | Sagimet Biosciences Inc | 488 | 3.8K $ | 0.00 % |
| 2,142 | MasterCraft Boat Holdings Inc | 146 | 3.8K $ | 0.00 % |
| 2,143 | AIAI Holdings Corp | 271 | 3.8K $ | 0.00 % |
| 2,144 | Luxfer Holdings PLC | 208 | 3.8K $ | 0.00 % |
| 2,145 | Amplitude Inc | 490 | 3.7K $ | 0.00 % |
| 2,146 | Plumas Bancorp | 64 | 3.7K $ | 0.00 % |
| 2,147 | Vanda Pharmaceuticals Inc | 610 | 3.7K $ | 0.00 % |
| 2,148 | Eve Holding Inc | 1,476 | 3.7K $ | 0.00 % |
| 2,149 | Asana Inc | 528 | 3.7K $ | 0.00 % |
| 2,150 | Dauch Corp | 680 | 3.7K $ | 0.00 % |
| 2,151 | NexPoint Residential Trust Inc | 132 | 3.7K $ | 0.00 % |
| 2,152 | ArriVent Biopharma Inc | 106 | 3.7K $ | 0.00 % |
| 2,153 | Orange County Bancorp Inc | 100 | 3.7K $ | 0.00 % |
| 2,154 | Malibu Boats Inc | 134 | 3.7K $ | 0.00 % |
| 2,155 | Flotek Industries Inc | 156 | 3.7K $ | 0.00 % |
| 2,156 | Sinclair Inc | 257 | 3.7K $ | 0.00 % |
| 2,157 | First Bancorp Inc/The | 105 | 3.7K $ | 0.00 % |
| 2,158 | ORIC Pharmaceuticals Inc | 337 | 3.6K $ | 0.00 % |
| 2,159 | First Community Bankshares Inc | 82 | 3.6K $ | 0.00 % |
| 2,160 | Intrepid Potash Inc | 111 | 3.6K $ | 0.00 % |
| 2,161 | California BanCorp | 174 | 3.6K $ | 0.00 % |
| 2,162 | BayCom Corp | 110 | 3.6K $ | 0.00 % |
| 2,163 | Core Laboratories Inc | 310 | 3.6K $ | 0.00 % |
| 2,164 | Daily Journal Corp | 6 | 3.6K $ | 0.00 % |
| 2,165 | Kodiak AI Inc | 710 | 3.6K $ | 0.00 % |
| 2,166 | Quad/Graphics Inc | 427 | 3.6K $ | 0.00 % |
| 2,167 | Westrock Coffee Co | 441 | 3.6K $ | 0.00 % |
| 2,168 | Editas Medicine Inc | 1,103 | 3.6K $ | 0.00 % |
| 2,169 | Utz Brands Inc | 463 | 3.6K $ | 0.00 % |
| 2,170 | TPG RE Finance Trust Inc | 425 | 3.6K $ | 0.00 % |
| 2,171 | Colony Bankcorp Inc | 177 | 3.6K $ | 0.00 % |
| 2,172 | West BanCorp Inc | 134 | 3.6K $ | 0.00 % |
| 2,173 | Vertex Inc | 309 | 3.5K $ | 0.00 % |
| 2,174 | Evolent Health Inc | 654 | 3.5K $ | 0.00 % |
| 2,175 | Cogent Communications Holdings Inc | 255 | 3.5K $ | 0.00 % |
| 2,176 | Business First Bancshares Inc | 115 | 3.5K $ | 0.00 % |
| 2,177 | RBB Bancorp | 128 | 3.5K $ | 0.00 % |
| 2,178 | Phreesia Inc | 341 | 3.5K $ | 0.00 % |
| 2,179 | Hawthorn Bancshares Inc | 89 | 3.5K $ | 0.00 % |
| 2,180 | Phathom Pharmaceuticals Inc | 320 | 3.5K $ | 0.00 % |
| 2,181 | Savers Value Village Inc | 344 | 3.5K $ | 0.00 % |
| 2,182 | OraSure Technologies Inc | 777 | 3.5K $ | 0.00 % |
| 2,183 | Bank of Marin Bancorp | 125 | 3.5K $ | 0.00 % |
| 2,184 | Aclaris Therapeutics Inc | 654 | 3.5K $ | 0.00 % |
| 2,185 | Evolv Technologies Holdings Inc | 595 | 3.5K $ | 0.00 % |
| 2,186 | Genesco Inc | 102 | 3.4K $ | 0.00 % |
| 2,187 | INTRUSION INC | 3,704 | 3.4K $ | 0.00 % |
| 2,188 | Titan International Inc | 446 | 3.4K $ | 0.00 % |
| 2,189 | Unusual Machines Inc /US | 154 | 3.4K $ | 0.00 % |
| 2,190 | Third Coast Bancshares Inc | 85 | 3.4K $ | 0.00 % |
| 2,191 | NRC Health | 159 | 3.4K $ | 0.00 % |
| 2,192 | OPKO Health Inc | 2,280 | 3.4K $ | 0.00 % |
| 2,193 | Hippo Holdings Inc | 121 | 3.4K $ | 0.00 % |
| 2,194 | Arvinas Inc | 409 | 3.4K $ | 0.00 % |
| 2,195 | Consolidated Water Co Ltd | 115 | 3.4K $ | 0.00 % |
| 2,196 | RUM Group Inc | 529 | 3.4K $ | 0.00 % |
| 2,197 | Weyco Group Inc | 85 | 3.3K $ | 0.00 % |
| 2,198 | Dine Brands Global Inc | 93 | 3.3K $ | 0.00 % |
| 2,199 | Bowman Consulting Group Ltd | 114 | 3.3K $ | 0.00 % |
| 2,200 | Ur-Energy Inc | 2,440 | 3.3K $ | 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