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
2,201	Greenlight Capital Re Ltd	205	3.3K $
2,202	Energy Recovery Inc	367	3.3K $
2,203	PubMatic Inc	252	3.3K $
2,204	CTO Realty Growth Inc	153	3.3K $
2,205	C&F Financial Corp	41	3.3K $
2,206	BlueLinx Holdings Inc	53	3.3K $
2,207	First Watch Restaurant Group Inc	254	3.3K $
2,208	I3 Verticals Inc	153	3.3K $
2,209	Prothena Corp PLC	333	3.3K $
2,210	ARS Pharmaceuticals Inc	407	3.3K $
2,211	Stitch Fix Inc	792	3.3K $
2,212	Liberty Broadband Corp	97	3.2K $
2,213	Norwood Financial Corp	100	3.2K $
2,214	Hagerty Inc	269	3.2K $
2,215	Ranpak Holdings Corp	438	3.2K $
2,216	Yext Inc	684	3.2K $
2,217	Monro Inc	186	3.2K $
2,218	Matrix Service Co	231	3.2K $
2,219	Annexon Inc	554	3.2K $
2,220	Myriad Genetics Inc	554	3.2K $
2,221	Greene County Bancorp Inc	94	3.2K $
2,222	Array Digital Infrastructure Inc	87	3.2K $
2,223	Abeona Therapeutics Inc	509	3.1K $
2,224	Atea Pharmaceuticals Inc	674	3.1K $
2,225	USCB Financial Holdings Inc	153	3.1K $
2,226	Legacy Housing Corp	119	3.1K $
2,227	Citizens Financial Services Inc	43	3.1K $
2,228	OMEROS CORP	327	3.1K $
2,229	Carriage Services Inc	81	3.1K $
2,230	Ethan Allen Interiors Inc	139	3.1K $
2,231	LendingTree Inc	70	3.1K $
2,232	LCNB Corp	176	3.1K $
2,233	Target Hospitality Corp	152	3.1K $
2,234	TrueBlue Inc	444	3.1K $
2,235	Metrocity Bankshares Inc	86	3.1K $
2,236	Energy Vault Holdings Inc	655	3.1K $
2,237	OneSpan Inc	214	3.1K $
2,238	Cerence Inc	270	3.1K $
2,239	Rapid7 Inc	377	3.1K $
2,240	Emergent BioSolutions Inc	363	3K $
2,241	Ranger Energy Services Inc	190	3K $
2,242	FTAI Infrastructure Inc	655	3K $
2,243	Gladstone Commercial Corp	246	3K $
2,244	3D Systems Corp	997	3K $
2,245	Investors Title Co	11	3K $
2,246	Chiron Real Estate Inc	80	3K $
2,247	Oxford Industries Inc	86	3K $
2,248	Hudson Technologies Inc	521	3K $
2,249	MBIA Inc	456	3K $
2,250	Community Healthcare Trust Inc	162	3K $
2,251	Artesian Resources Corp	87	3K $
2,252	Allogene Therapeutics Inc	1,415	2.9K $
2,253	York Water Co/The	96	2.9K $
2,254	Janux Therapeutics Inc	191	2.9K $
2,255	Pacific Biosciences of California Inc	1,744	2.9K $
2,256	York Space Systems Inc	119	2.9K $
2,257	Cytek Biosciences Inc	661	2.9K $
2,258	Xperi Inc	355	2.9K $
2,259	Crawford & Co	259	2.9K $
2,260	Grindr Inc	202	2.9K $
2,261	Nextdoor Holdings Inc	1,271	2.9K $
2,262	Solid Power Inc	1,111	2.9K $
2,263	Farmers & Merchants Bancorp Inc/Archbold OH	94	2.9K $
2,264	FS Bancorp Inc	66	2.9K $
2,265	ChoiceOne Financial Services Inc	84	2.9K $
2,266	Fidelity D&D Bancorp Inc	55	2.8K $
2,267	KKR Real Estate Finance Trust Inc	413	2.8K $
2,268	Arhaus Inc	335	2.8K $
2,269	Bed Bath & Beyond Inc	487	2.8K $
2,270	Boston Omaha Corp	206	2.8K $
2,271	Farmland Partners Inc	289	2.8K $
2,272	Genie Energy Ltd	192	2.8K $
2,273	John Marshall Bancorp Inc	127	2.8K $
2,274	Camping World Holdings Inc	362	2.8K $
2,275	Columbus McKinnon Corp/NY	182	2.8K $
2,276	Kelly Services Inc	223	2.7K $
2,277	AGNT Inc	506	2.7K $
2,278	Astronics Corp	36	2.7K $
2,279	MiMedx Group Inc	710	2.7K $
2,280	Tiptree Inc	152	2.7K $
2,281	AlTi Global Inc	754	2.7K $
2,282	Satellogic Inc	473	2.7K $
2,283	Natural Grocers by Vitamin Cottage Inc	87	2.7K $
2,284	Orchid Island Capital Inc	382	2.7K $
2,285	CADIZ INC	636	2.7K $
2,286	Varex Imaging Corp	253	2.6K $
2,287	Community Health Systems Inc	787	2.6K $
2,288	NANO Nuclear Energy Inc	124	2.6K $
2,289	ClearPoint Neuro Inc	146	2.6K $
2,290	Bowhead Specialty Holdings Inc	87	2.6K $
2,291	Aquestive Therapeutics Inc	622	2.6K $
2,292	ASP Isotopes Inc	414	2.6K $
2,293	Root Inc/OH	46	2.6K $
2,294	Nutex Health Inc	15	2.6K $
2,295	Magnera Corp	218	2.6K $
2,296	Biglari Holdings Inc	6	2.6K $
2,297	Ginkgo Bioworks Holdings Inc	257	2.5K $
2,298	Mativ Holdings Inc	336	2.5K $
2,299	American Coastal Insurance Corp	229	2.5K $
2,300	American Resources Corp	1,181	2.5K $

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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