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
2,301	Caleres Inc	205	2.5K $
2,302	Evolus Inc	365	2.5K $
2,303	Ramaco Resources Inc	294	2.5K $
2,304	Bioventus Inc	266	2.5K $
2,305	Build-A-Bear Workshop Inc	82	2.5K $
2,306	Tectonic Therapeutic Inc	73	2.5K $
2,307	ProKidney Corp	1,229	2.5K $
2,308	Zumiez Inc	140	2.5K $
2,309	Serve Robotics Inc	374	2.5K $
2,310	Clean Energy Fuels Corp	1,194	2.4K $
2,311	Midland States Bancorp Inc	78	2.4K $
2,312	Starz Entertainment Corp	84	2.4K $
2,313	Orthofix Medical Inc	265	2.4K $
2,314	Pure Cycle Corp	226	2.4K $
2,315	SMARTRENT INC	2,027	2.4K $
2,316	Inspired Entertainment Inc	292	2.4K $
2,317	Five Star Bancorp	49	2.4K $
2,318	Aura Biosciences Inc	336	2.4K $
2,319	Hyster-Yale Inc	68	2.4K $
2,320	PRIME MEDICINE INC	645	2.4K $
2,321	READING INTERNATIONAL INC	1,858	2.4K $
2,322	Aspen Aerogels Inc	374	2.4K $
2,323	OrthoPediatrics Corp	123	2.4K $
2,324	Cross Country Healthcare Inc	178	2.4K $
2,325	BRT Apartments Corp	152	2.3K $
2,326	Sprout Social Inc	306	2.3K $
2,327	Velo3D Inc	131	2.3K $
2,328	Orion SA	346	2.3K $
2,329	NerdWallet Inc	246	2.3K $
2,330	Powerfleet Inc NJ	593	2.3K $
2,331	Sable Offshore Corp	737	2.3K $
2,332	Tejon Ranch Co	121	2.3K $
2,333	CorMedix Inc	287	2.3K $
2,334	TWFG Inc	93	2.2K $
2,335	Climb Global Solutions Inc	96	2.2K $
2,336	Ridgepost Capital Inc	283	2.2K $
2,337	Optimum Communications Inc	1,529	2.2K $
2,338	Orion Properties Inc	767	2.2K $
2,339	SES AI Corp	2,308	2.2K $
2,340	Ares Commercial Real Estate Corp	492	2.2K $
2,341	National CineMedia Inc	582	2.2K $
2,342	Invivyd Inc	2,516	2.2K $
2,343	Neurogene Inc	69	2.2K $
2,344	RESOLUTE HOLDINGS MANAGEMENT INC	15	2.2K $
2,345	Dave & Buster's Entertainment Inc	189	2.2K $
2,346	Gladstone Land Corp	251	2.1K $
2,347	Bumble Inc	669	2.1K $
2,348	Heritage Insurance Holdings Inc	82	2.1K $
2,349	Shutterstock Inc	152	2.1K $
2,350	Vital Farms Inc	181	2.1K $
2,351	Grid Dynamics Holdings Inc	370	2.1K $
2,352	CYTOMX THERAPEUTICS INC	559	2.1K $
2,353	B&G Foods Inc	525	2.1K $
2,354	Gencor Industries Inc	140	2.1K $
2,355	Repay Holdings Corp	497	2.1K $
2,356	Bit Digital Inc	1,154	2.1K $
2,357	Blend Labs Inc	1,208	2.1K $
2,358	Forward Air Corp	151	2K $
2,359	GoodRx Holdings Inc	708	2K $
2,360	Granite Ridge Resources Inc	462	2K $
2,361	Beta Bionics Inc	130	2K $
2,362	Chicago Atlantic Real Estate Finance Inc	189	2K $
2,363	ATYR PHARMA INC	3,393	2K $
2,364	Virgin Galactic Holdings Inc	698	2K $
2,365	Kura Sushi USA Inc	35	2K $
2,366	Petco Health & Wellness Co Inc	739	2K $
2,367	MGP Ingredients Inc	114	2K $
2,368	Simulations Plus Inc	109	2K $
2,369	Portillo's Inc	412	2K $
2,370	LUCKY STRIKE ENTERTAINMENT CORPORATION	261	2K $
2,371	Jack in the Box Inc	123	1.9K $
2,372	TSS INC	158	1.9K $
2,373	ZipRecruiter Inc	515	1.9K $
2,374	Krispy Kreme Inc	541	1.9K $
2,375	8x8 Inc	1,115	1.9K $
2,376	Clearwater Paper Corp	120	1.9K $
2,377	Foghorn Therapeutics Inc	385	1.9K $
2,378	Akebia Therapeutics Inc	1,648	1.9K $
2,379	Compass Therapeutics Inc	855	1.9K $
2,380	Octave Specialty Group Inc	300	1.9K $
2,381	Immuneering Corp	372	1.9K $
2,382	Hertz Global Holdings Inc	817	1.9K $
2,383	Claritev Corp	54	1.8K $
2,384	Ribbon Communications Inc	775	1.8K $
2,385	Organogenesis Holdings Inc	735	1.8K $
2,386	Lightbridge Corp	203	1.8K $
2,387	MICROBOT MEDICAL INC	904	1.8K $
2,388	OneWater Marine Inc	156	1.8K $
2,389	N-able Inc/US	477	1.8K $
2,390	Hackett Group Inc/The	162	1.7K $
2,391	VERASTEM INC	454	1.7K $
2,392	AMC Global Media Inc	173	1.7K $
2,393	Delcath Systems Inc	136	1.7K $
2,394	Standard BioTools Inc	2,078	1.7K $
2,395	Benitec Biopharma Inc	127	1.7K $
2,396	USANA Health Sciences Inc	79	1.7K $
2,397	Agenus Inc	551	1.7K $
2,398	fuboTV Inc	182	1.7K $
2,399	RCI Hospitality Holdings Inc	61	1.7K $
2,400	Ibotta Inc	47	1.6K $

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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