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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 1,358 | 323.1K $ | 0.05 % |
| 202 | Airbnb Inc | 2,241 | 320.7K $ | 0.05 % |
| 203 | Keysight Technologies Inc | 915 | 320.3K $ | 0.05 % |
| 204 | Arthur J Gallagher & Co | 1,389 | 318.9K $ | 0.05 % |
| 205 | Hewlett Packard Enterprise Co | 7,057 | 318.3K $ | 0.05 % |
| 206 | Digital Realty Trust Inc | 1,772 | 318.2K $ | 0.05 % |
| 207 | Target Corp | 2,434 | 317.9K $ | 0.05 % |
| 208 | Flex Ltd | 1,960 | 317.7K $ | 0.05 % |
| 209 | TE Connectivity PLC | 1,572 | 316.9K $ | 0.05 % |
| 210 | Dominion Energy Inc | 4,598 | 314K $ | 0.05 % |
| 211 | WW Grainger Inc | 230 | 312.9K $ | 0.05 % |
| 212 | Targa Resources Corp | 1,142 | 306.2K $ | 0.05 % |
| 213 | Carrier Global Corp | 4,170 | 305.9K $ | 0.05 % |
| 214 | Realty Income Corp | 4,917 | 304.7K $ | 0.05 % |
| 215 | Cintas Corp | 1,791 | 304.6K $ | 0.05 % |
| 216 | Corteva Inc | 3,529 | 298.9K $ | 0.05 % |
| 217 | AMETEK Inc | 1,231 | 297.8K $ | 0.05 % |
| 218 | Rockwell Automation Inc | 597 | 295.6K $ | 0.05 % |
| 219 | Baker Hughes Co | 5,304 | 294.4K $ | 0.05 % |
| 220 | Cardinal Health Inc | 1,239 | 294.3K $ | 0.05 % |
| 221 | Apollo Global Management Inc | 2,477 | 293.1K $ | 0.05 % |
| 222 | Ford Motor Co | 20,985 | 291.7K $ | 0.05 % |
| 223 | Fastenal Co | 6,055 | 290.8K $ | 0.05 % |
| 224 | ONEOK Inc | 3,322 | 288.8K $ | 0.05 % |
| 225 | L3Harris Technologies Inc | 993 | 288.6K $ | 0.05 % |
| 226 | Cencora Inc | 1,017 | 287.8K $ | 0.05 % |
| 227 | Aflac Inc | 2,427 | 284.6K $ | 0.05 % |
| 228 | Entergy Corp | 2,452 | 281.6K $ | 0.05 % |
| 229 | AutoZone Inc | 88 | 281.2K $ | 0.05 % |
| 230 | Rocket Lab Corp | 2,728 | 277.3K $ | 0.04 % |
| 231 | Edwards Lifesciences Corp | 3,052 | 276.1K $ | 0.04 % |
| 232 | CHENIERE ENERGY INC | 1,136 | 271.5K $ | 0.04 % |
| 233 | Fifth Third Bancorp | 4,804 | 270.8K $ | 0.04 % |
| 234 | VISTRA CORP | 1,703 | 270.1K $ | 0.04 % |
| 235 | Nucor Corp | 1,208 | 269.1K $ | 0.04 % |
| 236 | Public Storage | 844 | 268.7K $ | 0.04 % |
| 237 | eBay Inc | 2,391 | 267.2K $ | 0.04 % |
| 238 | NIKE Inc | 6,433 | 264.1K $ | 0.04 % |
| 239 | Microchip Technology Inc | 2,865 | 261.3K $ | 0.04 % |
| 240 | Xcel Energy Inc | 3,239 | 260.1K $ | 0.04 % |
| 241 | Humana Inc | 643 | 255.4K $ | 0.04 % |
| 242 | Exelon Corp | 5,461 | 254.6K $ | 0.04 % |
| 243 | Carvana Co | 3,831 | 252.2K $ | 0.04 % |
| 244 | Devon Energy Corp | 6,057 | 250.3K $ | 0.04 % |
| 245 | State Street Corp | 1,473 | 249.8K $ | 0.04 % |
| 246 | MetLife Inc | 2,935 | 248.3K $ | 0.04 % |
| 247 | Ferguson Enterprises Inc | 1,038 | 246.3K $ | 0.04 % |
| 248 | Westinghouse Air Brake Technologies Corp | 907 | 244.5K $ | 0.04 % |
| 249 | Keurig Dr Pepper Inc | 7,349 | 240.5K $ | 0.04 % |
| 250 | Electronic Arts Inc | 1,169 | 239.7K $ | 0.04 % |
| 251 | Axon Enterprise Inc | 425 | 238.3K $ | 0.04 % |
| 252 | Credo Technology Group Holding Ltd | 867 | 235.8K $ | 0.04 % |
| 253 | Chipotle Mexican Grill Inc | 6,909 | 234.9K $ | 0.04 % |
| 254 | Take-Two Interactive Software Inc | 931 | 232.7K $ | 0.04 % |
| 255 | Yum! Brands Inc | 1,453 | 232.3K $ | 0.04 % |
| 256 | United Airlines Holdings Inc | 1,693 | 230.2K $ | 0.04 % |
| 257 | DR Horton Inc | 1,407 | 229.2K $ | 0.04 % |
| 258 | VENTAS INC | 2,560 | 227.3K $ | 0.04 % |
| 259 | Republic Services Inc | 1,057 | 225.2K $ | 0.04 % |
| 260 | Becton Dickinson & Co | 1,472 | 222.8K $ | 0.04 % |
| 261 | Ameriprise Financial Inc | 482 | 221.1K $ | 0.04 % |
| 262 | Block Inc | 2,904 | 220.7K $ | 0.04 % |
| 263 | Public Service Enterprise Group Inc | 2,706 | 219.6K $ | 0.04 % |
| 264 | IDEXX Laboratories Inc | 417 | 219.5K $ | 0.04 % |
| 265 | MSCI Inc | 390 | 218.4K $ | 0.04 % |
| 266 | Jabil Inc | 566 | 218.2K $ | 0.04 % |
| 267 | Autodesk Inc | 1,110 | 215.8K $ | 0.03 % |
| 268 | Old Dominion Freight Line Inc | 994 | 215.3K $ | 0.03 % |
| 269 | CBRE Group Inc | 1,582 | 213.1K $ | 0.03 % |
| 270 | Consolidated Edison Inc | 1,926 | 213.1K $ | 0.03 % |
| 271 | ALNYLAM PHARMACEUTICALS INC | 705 | 212.2K $ | 0.03 % |
| 272 | Sysco Corp | 2,536 | 212K $ | 0.03 % |
| 273 | American International Group Inc | 2,816 | 209.9K $ | 0.03 % |
| 274 | Garmin Ltd | 877 | 208.3K $ | 0.03 % |
| 275 | NATERA INC | 761 | 206.6K $ | 0.03 % |
| 276 | REVOLUTION MEDICINES INC | 1,098 | 205.6K $ | 0.03 % |
| 277 | PayPal Holdings Inc | 4,742 | 204.8K $ | 0.03 % |
| 278 | WEC Energy Group Inc | 1,751 | 204.5K $ | 0.03 % |
| 279 | Interactive Brokers Group Inc | 2,331 | 202.9K $ | 0.03 % |
| 280 | Iron Mountain Inc | 1,594 | 201.3K $ | 0.03 % |
| 281 | Prudential Financial Inc | 1,855 | 200.2K $ | 0.03 % |
| 282 | Agilent Technologies Inc | 1,507 | 200.2K $ | 0.03 % |
| 283 | Vulcan Materials Co | 676 | 199.4K $ | 0.03 % |
| 284 | PG&E Corp | 11,837 | 199.1K $ | 0.03 % |
| 285 | ON Semiconductor Corp | 2,091 | 197.7K $ | 0.03 % |
| 286 | Waters Corp | 527 | 197.6K $ | 0.03 % |
| 287 | Archer-Daniels-Midland Co | 2,578 | 197K $ | 0.03 % |
| 288 | ROBLOX Corp | 3,607 | 196.1K $ | 0.03 % |
| 289 | Kenvue Inc | 10,187 | 194.7K $ | 0.03 % |
| 290 | Kimberly-Clark Corp | 1,772 | 194.5K $ | 0.03 % |
| 291 | EMCOR Group Inc | 234 | 194.2K $ | 0.03 % |
| 292 | Huntington Bancshares Inc/OH | 10,939 | 193.9K $ | 0.03 % |
| 293 | Hartford Insurance Group Inc/The | 1,457 | 193.1K $ | 0.03 % |
| 294 | Martin Marietta Materials Inc | 332 | 191.5K $ | 0.03 % |
| 295 | Carnival Corp Ltd | 6,676 | 190.7K $ | 0.03 % |
| 296 | Nasdaq Inc | 2,416 | 190.4K $ | 0.03 % |
| 297 | Occidental Petroleum Corp | 3,822 | 185.6K $ | 0.03 % |
| 298 | Qnity Electronics Inc | 1,136 | 185.5K $ | 0.03 % |
| 299 | M&T Bank Corp | 773 | 184K $ | 0.03 % |
| 300 | Diamondback Energy Inc | 1,039 | 182.6K $ | 0.03 % |
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