Holdings of State Street Balanced Index Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST ·2467 declared positions · as of Mar 31, 2026
Original filing · Net assets 583.8M $ · Ten largest lines: 59.2 % of the equity sleeve
Sector breakdown
- Technology 17.4 %
- Financials 6.5 %
- Communication 5.4 %
- Consumer discretionary 5.1 %
- Health care 5.0 %
- Industrials 4.7 %
- Consumer staples 2.6 %
- Energy 1.8 %
- Utilities 1.3 %
- Materials 1.2 %
- Real estate 0.8 %
- Unattributed 48.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- IE 0.1 %
- BM 0.1 %
- NL 0.1 %
- GB 0.0 %
- CH 0.0 %
- KY 0.0 %
- SG 0.0 %
- CA 0.0 %
- PR 0.0 %
- JE 0.0 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,408 | 579M $ | 99.52 % |
| 2 | IE | 8 | 810.7K $ | 0.14 % |
| 3 | BM | 13 | 522.6K $ | 0.09 % |
| 4 | NL | 4 | 441.6K $ | 0.08 % |
| 5 | GB | 6 | 248.3K $ | 0.04 % |
| 6 | CH | 2 | 186.6K $ | 0.03 % |
| 7 | KY | 8 | 161.4K $ | 0.03 % |
| 8 | SG | 2 | 137.7K $ | 0.02 % |
| 9 | CA | 5 | 135.2K $ | 0.02 % |
| 10 | PR | 3 | 42.2K $ | 0.01 % |
| 11 | JE | 3 | 40.4K $ | 0.01 % |
| 12 | MH | 2 | 25K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,401 | Jack in the Box Inc | 123 | 1.2K $ | 0.00 % |
| 2,402 | AMC Networks Inc | 173 | 1.2K $ | 0.00 % |
| 2,403 | Xponential Fitness Inc | 192 | 1.2K $ | 0.00 % |
| 2,404 | LifeMD Inc | 320 | 1.2K $ | 0.00 % |
| 2,405 | Codexis Inc | 706 | 1.2K $ | 0.00 % |
| 2,406 | ESS TECH INC | 971 | 1.1K $ | 0.00 % |
| 2,407 | Eledon Pharmaceuticals Inc | 359 | 1.1K $ | 0.00 % |
| 2,408 | Hudson Pacific Properties Inc | 182 | 1.1K $ | 0.00 % |
| 2,409 | SENESTECH INC | 652 | 1.1K $ | 0.00 % |
| 2,410 | Corbus Pharmaceuticals Holdings Inc | 113 | 1.1K $ | 0.00 % |
| 2,411 | Domo Inc | 342 | 1K $ | 0.00 % |
| 2,412 | TON Strategy Co | 423 | 1K $ | 0.00 % |
| 2,413 | Playtika Holding Corp | 373 | 1K $ | 0.00 % |
| 2,414 | Accendra Health Inc | 451 | 1K $ | 0.00 % |
| 2,415 | LENZ Therapeutics Inc | 107 | 979.1 $ | 0.00 % |
| 2,416 | Xerox Holdings Corp | 753 | 971.4 $ | 0.00 % |
| 2,417 | MediaAlpha Inc | 104 | 967.2 $ | 0.00 % |
| 2,418 | Starz Entertainment Corp | 84 | 966 $ | 0.00 % |
| 2,419 | Quanterix Corp | 271 | 953.9 $ | 0.00 % |
| 2,420 | Unisys Corp | 458 | 948.1 $ | 0.00 % |
| 2,421 | ZipRecruiter Inc | 515 | 947.6 $ | 0.00 % |
| 2,422 | Microvast Holdings Inc | 631 | 946.5 $ | 0.00 % |
| 2,423 | GrafTech International Ltd | 139 | 942.4 $ | 0.00 % |
| 2,424 | Atrium Therapeutics Inc | 70 | 935.9 $ | 0.00 % |
| 2,425 | Vuzix Corp | 400 | 924 $ | 0.00 % |
| 2,426 | America's Car-Mart Inc/TX | 72 | 916.6 $ | 0.00 % |
| 2,427 | ALT5 Sigma Corp | 818 | 908 $ | 0.00 % |
| 2,428 | Definitive Healthcare Corp | 718 | 883.1 $ | 0.00 % |
| 2,429 | Claritev Corp | 54 | 882.4 $ | 0.00 % |
| 2,430 | Rackspace Technology Inc | 891 | 873 $ | 0.00 % |
| 2,431 | BTCS Inc | 628 | 872.9 $ | 0.00 % |
| 2,432 | Avita Medical Inc | 232 | 858.4 $ | 0.00 % |
| 2,433 | Open Lending Corp | 682 | 852.5 $ | 0.00 % |
| 2,434 | Keros Therapeutics Inc | 77 | 850.1 $ | 0.00 % |
| 2,435 | Cricut Inc | 225 | 841.5 $ | 0.00 % |
| 2,436 | Outset Medical Inc | 211 | 810.2 $ | 0.00 % |
| 2,437 | Scilex Holding Co | 120 | 799.2 $ | 0.00 % |
| 2,438 | Thryv Holdings Inc | 263 | 720.6 $ | 0.00 % |
| 2,439 | TScan Therapeutics Inc | 713 | 720.1 $ | 0.00 % |
| 2,440 | Spok Holdings Inc | 65 | 708.5 $ | 0.00 % |
| 2,441 | GCI Liberty Inc | 19 | 700.2 $ | 0.00 % |
| 2,442 | Mercer International Inc | 482 | 684.4 $ | 0.00 % |
| 2,443 | JELD-WEN Holding Inc | 549 | 680.8 $ | 0.00 % |
| 2,444 | Pulmonx Corp | 500 | 645 $ | 0.00 % |
| 2,445 | Instil Bio Inc | 76 | 626.2 $ | 0.00 % |
| 2,446 | Stem Inc | 63 | 556.9 $ | 0.00 % |
| 2,447 | Gossamer Bio Inc | 1,683 | 552.9 $ | 0.00 % |
| 2,448 | Cartesian Therapeutics Inc | 89 | 547.4 $ | 0.00 % |
| 2,449 | Nakamoto Inc | 2,471 | 545.8 $ | 0.00 % |
| 2,450 | agilon health Inc | 67 | 530 $ | 0.00 % |
| 2,451 | Quantum-Si Inc | 632 | 489.2 $ | 0.00 % |
| 2,452 | UPEXI INC | 493 | 485.9 $ | 0.00 % |
| 2,453 | Faraday Future Intelligent Electric Inc | 1,765 | 485 $ | 0.00 % |
| 2,454 | DocGo Inc | 746 | 469.3 $ | 0.00 % |
| 2,455 | Hain Celestial Group Inc/The | 623 | 434.7 $ | 0.00 % |
| 2,456 | Beyond Meat Inc | 615 | 431.5 $ | 0.00 % |
| 2,457 | G-III Apparel Group Ltd | 15 | 415.5 $ | 0.00 % |
| 2,458 | Bakkt Inc | 56 | 412.2 $ | 0.00 % |
| 2,459 | Humacyte Inc | 679 | 412 $ | 0.00 % |
| 2,460 | Selectquote Inc | 647 | 407.3 $ | 0.00 % |
| 2,461 | New Fortress Energy Inc | 660 | 389.4 $ | 0.00 % |
| 2,462 | ETHZILLA CORP | 131 | 378.6 $ | 0.00 % |
| 2,463 | Sangamo Therapeutics Inc | 1,531 | 378 $ | 0.00 % |
| 2,464 | Veritone Inc | 118 | 232.5 $ | |
| 2,465 | Sleep Number Corp | 123 | 220.8 $ | |
| 2,466 | BIOATLA INC | 1,271 | 204.6 $ | |
| 2,467 | Candel Therapeutics Inc | 33 | 161.7 $ |