Titelia

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

RankCompanySharesValueWeight
2,401UWM Holdings Corp 6971.6K $0.00 %
2,402Gray Media Inc 2281.6K $0.00 %
2,403Codexis Inc 7061.6K $0.00 %
2,404Richtech Robotics Inc 7541.6K $0.00 %
2,405Honest Co Inc/The 4331.6K $0.00 %
2,406Lovesac Co/The 941.6K $0.00 %
2,407Alector Inc 7791.6K $0.00 %
2,408Accendra Health Inc 4511.5K $0.00 %
2,409Alight Inc 2,7331.5K $0.00 %
2,410Perspective Therapeutics Inc 4431.5K $0.00 %
2,411EVgo Inc 7861.5K $0.00 %
2,412Cable One Inc 281.5K $0.00 %
2,413TAO SYNERGIES INC 3981.5K $0.00 %
2,414Limoneira Co 1131.5K $0.00 %
2,415Claros Mortgage Trust Inc 6181.5K $0.00 %
2,416HighPeak Energy Inc 2051.4K $0.00 %
2,417Eledon Pharmaceuticals Inc 3591.4K $0.00 %
2,418Senseonics Holdings Inc 2491.4K $0.00 %
2,419Anavex Life Sciences Corp 5451.4K $0.00 %
2,420Playtika Holding Corp 3731.4K $0.00 %
2,421Tonix Pharmaceuticals Holding Corp 1081.4K $0.00 %
2,422Airship AI Holdings, Inc. 5621.3K $0.00 %
2,423Altimmune Inc 4391.3K $0.00 %
2,424Scholastic Corp 291.3K $0.00 %
2,425Xponential Fitness Inc 1921.3K $0.00 %
2,426LifeMD Inc 3201.3K $0.00 %
2,427ANGI INC 2221.3K $0.00 %
2,428MicroVision Inc 4,0291.3K $0.00 %
2,429Oncology Institute Inc/The 2411.3K $0.00 %
2,430First Tracks Biotherapeutics Inc 651.3K $0.00 %
2,431MediaAlpha Inc 1041.3K $0.00 %
2,432American Battery Technology Co 4601.3K $0.00 %
2,433Granite Point Mortgage Trust Inc 8621.3K $0.00 %
2,434NET Lease Office Properties 1151.3K $0.00 %
2,435Niagen Bioscience Inc 3991.3K $0.00 %
2,436Entrada Therapeutics Inc 1691.2K $0.00 %
2,437Rocket Pharmaceuticals Inc 3501.2K $0.00 %
2,438Gogo Inc 3801.2K $0.00 %
2,439Quanterix Corp 2711.2K $0.00 %
2,440Embecta Corp 3591.2K $0.00 %
2,441Vuzix Corp 4001.2K $0.00 %
2,442G-III Apparel Group Ltd 341.1K $0.00 %
2,443Arcturus Therapeutics Holdings Inc 1661.1K $0.00 %
2,444TON Strategy Co 4231.1K $0.00 %
2,445Domo Inc 3421.1K $0.00 %
2,446Corbus Pharmaceuticals Holdings Inc 1131.1K $0.00 %
2,447Thryv Holdings Inc 2631K $0.00 %
2,448Gevo Inc 6871K $0.00 %
2,449RxSight Inc 205988.1 $0.00 %
2,450Cricut Inc 225987.8 $0.00 %
2,451SENESTECH INC 652971.5 $0.00 %
2,452Avita Medical Inc 232958.2 $0.00 %
2,453Atrium Therapeutics Inc 70941.5 $0.00 %
2,454Scilex Holding Co 120936 $0.00 %
2,455Universal Logistics Holdings Inc 63932.4 $0.00 %
2,456Cartesian Therapeutics Inc 89927.4 $0.00 %
2,457ESS TECH INC 971922.5 $0.00 %
2,458OUTSET MEDICAL INC 211911.5 $0.00 %
2,459Keros Therapeutics Inc 77823.9 $0.00 %
2,460JELD-WEN Holding Inc 549823.5 $0.00 %
2,461GrafTech International Ltd 139821.5 $0.00 %
2,462Datavault AI Inc 2,186765.1 $0.00 %
2,463TScan Therapeutics Inc 713698.8 $0.00 %
2,464BTCS Inc 628697.1 $0.00 %
2,465Spok Holdings Inc 65665.6 $0.00 %
2,466Pulmonx Corp 500650 $0.00 %
2,467LENZ Therapeutics Inc 107607.8 $0.00 %
2,468Instil Bio Inc 76584.4 $0.00 %
2,469SELECTQUOTE INC 647544.2 $0.00 %
2,470Stem Inc 63492 $0.00 %
2,471AI FINANCIAL CORP 818478.6 $0.00 %
2,472Beyond Meat Inc 615461.3 $0.00 %
2,473BAKKT INC 56437.4 $0.00 %
2,474Federal Agricultural Mortgage Corp 3431.4 $0.00 %
2,475Liberty Capital Corp 19416.1 $0.00 %
2,476Faraday Future Intelligent Electric Inc 1,765406.8 $0.00 %
2,477Upexi Inc 493386.6 $0.00 %
2,478Hain Celestial Group Inc/The 623349 $0.00 %
2,479Seneca Foods Corp 2347.2 $0.00 %
2,480Candel Therapeutics Inc 33339.9 $0.00 %
2,481KINDLY MD INC 61241 $
2,482NEW FORTRESS ENERGY INC 660239.7 $
2,483BIOATLA INC 25103.5 $

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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.

RankCountryLinesValueShare
1United States2,423612M $99.47 %
2Ireland101.3M $0.21 %
3Bermuda14541.3K $0.09 %
4Netherlands3444.8K $0.07 %
5United Kingdom8272.4K $0.04 %
6Cayman Islands7206.2K $0.03 %
7Switzerland2176.3K $0.03 %
8Canada3148.6K $0.02 %
9Puerto Rico348.8K $0.01 %
10Jersey348.1K $0.01 %
11British Virgin Islands330K $0.00 %
12Marshall Islands226K $0.00 %
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Titelia. "Holdings of State Street Balanced Index Fund". https://titelia.com/en/funds/S000082802