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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 1,384 | 287K $ | 0.05 % |
| 202 | Airbnb Inc | 2,272 | 286.9K $ | 0.05 % |
| 203 | Monolithic Power Systems Inc | 261 | 285.4K $ | 0.05 % |
| 204 | Monster Beverage Corp | 3,920 | 284K $ | 0.05 % |
| 205 | Apollo Global Management Inc | 2,534 | 282.3K $ | 0.05 % |
| 206 | Snowflake Inc | 1,863 | 281K $ | 0.05 % |
| 207 | Entergy Corp | 2,488 | 279.6K $ | 0.05 % |
| 208 | Fortinet Inc | 3,397 | 277.6K $ | 0.05 % |
| 209 | Aflac Inc | 2,523 | 276.8K $ | 0.05 % |
| 210 | Exelon Corp | 5,644 | 276.7K $ | 0.05 % |
| 211 | Autodesk Inc | 1,153 | 276K $ | 0.05 % |
| 212 | Zoetis Inc | 2,321 | 274.4K $ | 0.05 % |
| 213 | Lumentum Holdings Inc | 384 | 269.9K $ | 0.05 % |
| 214 | Dell Technologies Inc | 1,643 | 269.7K $ | 0.05 % |
| 215 | Cardinal Health, Inc. | 1,270 | 268.4K $ | 0.05 % |
| 216 | AMETEK Inc | 1,249 | 267.7K $ | 0.05 % |
| 217 | NXP Semiconductors NV | 1,347 | 265.2K $ | 0.05 % |
| 218 | Vistra Corp | 1,731 | 260.2K $ | 0.04 % |
| 219 | Xcel Energy Inc | 3,260 | 259K $ | 0.04 % |
| 220 | Keysight Technologies Inc | 915 | 258.4K $ | 0.04 % |
| 221 | Occidental Petroleum Corp | 3,950 | 256.8K $ | 0.04 % |
| 222 | WW Grainger Inc | 234 | 255.2K $ | 0.04 % |
| 223 | Comfort Systems USA Inc | 185 | 255.1K $ | 0.04 % |
| 224 | United Rentals Inc | 350 | 255K $ | 0.04 % |
| 225 | Teradyne Inc | 857 | 254.1K $ | 0.04 % |
| 226 | Edwards Lifesciences Corp | 3,158 | 252.9K $ | 0.04 % |
| 227 | Ferguson Enterprises Inc | 1,079 | 251.7K $ | 0.04 % |
| 228 | Becton Dickinson & Co | 1,570 | 246.9K $ | 0.04 % |
| 229 | Ford Motor Co | 21,277 | 245.5K $ | 0.04 % |
| 230 | Electronic Arts Inc | 1,199 | 244.4K $ | 0.04 % |
| 231 | IDEXX Laboratories Inc | 431 | 242.2K $ | 0.04 % |
| 232 | Carrier Global Corp | 4,291 | 241.6K $ | 0.04 % |
| 233 | Public Storage | 889 | 240.8K $ | 0.04 % |
| 234 | Coherent Corp | 1,005 | 239.4K $ | 0.04 % |
| 235 | Carvana Co | 761 | 239.2K $ | 0.04 % |
| 236 | Westinghouse Air Brake Technologies Corp | 953 | 238.2K $ | 0.04 % |
| 237 | Kroger Co/The | 3,264 | 236.2K $ | 0.04 % |
| 238 | Republic Services Inc | 1,076 | 235.7K $ | 0.04 % |
| 239 | Alnylam Pharmaceuticals Inc | 709 | 234.6K $ | 0.04 % |
| 240 | Consolidated Edison Inc | 2,051 | 232.1K $ | 0.04 % |
| 241 | PayPal Holdings Inc | 5,092 | 230.3K $ | 0.04 % |
| 242 | Yum! Brands Inc | 1,480 | 230.1K $ | 0.04 % |
| 243 | Delta Air Lines Inc | 3,453 | 229.6K $ | 0.04 % |
| 244 | eBay Inc | 2,501 | 227.6K $ | 0.04 % |
| 245 | Chipotle Mexican Grill Inc | 7,062 | 226.1K $ | 0.04 % |
| 246 | Public Service Enterprise Group Inc | 2,756 | 223.1K $ | 0.04 % |
| 247 | Fifth Third Bancorp | 4,730 | 219.8K $ | 0.04 % |
| 248 | EQT Corp | 3,432 | 218.4K $ | 0.04 % |
| 249 | Rockwell Automation Inc | 605 | 217.1K $ | 0.04 % |
| 250 | Ameriprise Financial Inc | 485 | 215.5K $ | 0.04 % |
| 251 | PG&E Corp | 12,198 | 214.3K $ | 0.04 % |
| 252 | MSCI Inc | 396 | 213.4K $ | 0.04 % |
| 253 | Coinbase Global Inc | 1,215 | 212.2K $ | 0.04 % |
| 254 | American International Group Inc | 2,816 | 211.9K $ | 0.04 % |
| 255 | CBRE Group Inc | 1,557 | 210.9K $ | 0.04 % |
| 256 | Nucor Corp | 1,240 | 209.7K $ | 0.04 % |
| 257 | MetLife Inc | 2,962 | 209.5K $ | 0.04 % |
| 258 | Datadog Inc | 1,770 | 208.9K $ | 0.04 % |
| 259 | Nasdaq Inc | 2,461 | 208.9K $ | 0.04 % |
| 260 | Strategy Inc | 1,673 | 208.8K $ | 0.04 % |
| 261 | Roper Technologies Inc | 589 | 208.4K $ | 0.04 % |
| 262 | Garmin Ltd | 894 | 207.4K $ | 0.04 % |
| 263 | DR Horton Inc | 1,495 | 205.1K $ | 0.04 % |
| 264 | Martin Marietta Materials Inc | 345 | 203.1K $ | 0.03 % |
| 265 | ROBLOX Corp | 3,590 | 203.1K $ | 0.03 % |
| 266 | Diamondback Energy Inc | 1,025 | 202.7K $ | 0.03 % |
| 267 | Hartford Insurance Group Inc/The | 1,488 | 201.2K $ | 0.03 % |
| 268 | Ventas Inc | 2,452 | 200.5K $ | 0.03 % |
| 269 | Old Dominion Freight Line Inc | 1,023 | 199.9K $ | 0.03 % |
| 270 | Crown Castle Inc | 2,450 | 199.2K $ | 0.03 % |
| 271 | WEC Energy Group Inc | 1,718 | 198.9K $ | 0.03 % |
| 272 | State Street Corp | 1,562 | 197.7K $ | 0.03 % |
| 273 | Insmed Inc | 1,207 | 197.4K $ | 0.03 % |
| 274 | Keurig Dr Pepper Inc | 7,482 | 197K $ | 0.03 % |
| 275 | Take-Two Interactive Software Inc | 976 | 192.8K $ | 0.03 % |
| 276 | Archer-Daniels-Midland Co | 2,630 | 191.2K $ | 0.03 % |
| 277 | Microchip Technology Inc | 2,952 | 190.7K $ | 0.03 % |
| 278 | Bloom Energy Corp | 1,401 | 189.8K $ | 0.03 % |
| 279 | Arch Capital Group Ltd | 1,973 | 189.4K $ | 0.03 % |
| 280 | EMCOR Group Inc | 253 | 186.8K $ | 0.03 % |
| 281 | Vulcan Materials Co | 684 | 186.3K $ | 0.03 % |
| 282 | Halliburton Co | 4,718 | 184K $ | 0.03 % |
| 283 | Axon Enterprise Inc | 433 | 183.9K $ | 0.03 % |
| 284 | Block Inc | 3,051 | 183.6K $ | 0.03 % |
| 285 | Prudential Financial, Inc. | 1,879 | 183.6K $ | 0.03 % |
| 286 | Kenvue Inc | 10,381 | 179K $ | 0.03 % |
| 287 | GE HealthCare Technologies Inc | 2,502 | 178.1K $ | 0.03 % |
| 288 | Sysco Corp | 2,488 | 177.5K $ | 0.03 % |
| 289 | Huntington Bancshares Inc/OH | 11,240 | 175.9K $ | 0.03 % |
| 290 | ResMed Inc | 782 | 175.5K $ | 0.03 % |
| 291 | Agilent Technologies Inc | 1,520 | 173.2K $ | 0.03 % |
| 292 | Devon Energy Corp | 3,442 | 173.2K $ | 0.03 % |
| 293 | M&T Bank Corp | 834 | 172.4K $ | 0.03 % |
| 294 | Hewlett Packard Enterprise Co | 7,163 | 170.6K $ | 0.03 % |
| 295 | Hershey Co/The | 809 | 168.2K $ | 0.03 % |
| 296 | Kimberly-Clark Corp | 1,733 | 167.2K $ | 0.03 % |
| 297 | NRG Energy Inc | 1,143 | 167K $ | 0.03 % |
| 298 | Dow Inc | 4,008 | 166.9K $ | 0.03 % |
| 299 | Fiserv Inc | 2,927 | 163.3K $ | 0.03 % |
| 300 | Paychex Inc | 1,769 | 163K $ | 0.03 % |