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 |
|---|---|---|---|---|
| 301 | Roper Technologies Inc | 539 | 182.4K $ | 0.03 % |
| 302 | EQT Corp | 3,282 | 174.5K $ | 0.03 % |
| 303 | Crown Castle Inc | 2,304 | 174.5K $ | 0.03 % |
| 304 | Northern Trust Corp | 999 | 173.7K $ | 0.03 % |
| 305 | Arch Capital Group Ltd | 1,787 | 173.4K $ | 0.03 % |
| 306 | Biogen Inc | 800 | 172.8K $ | 0.03 % |
| 307 | Coinbase Global Inc | 1,182 | 172.8K $ | 0.03 % |
| 308 | IQVIA Holdings Inc | 889 | 171.8K $ | 0.03 % |
| 309 | Extra Space Storage Inc | 1,168 | 169.7K $ | 0.03 % |
| 310 | DTE ENERGY COMPANY | 1,101 | 167.8K $ | 0.03 % |
| 311 | Twilio Inc | 812 | 167.5K $ | 0.03 % |
| 312 | Paychex Inc | 1,701 | 167.3K $ | 0.03 % |
| 313 | STEEL DYNAMICS INC | 726 | 166.6K $ | 0.03 % |
| 314 | Carpenter Technology Corp | 270 | 166.5K $ | 0.03 % |
| 315 | Kroger Co/The | 2,991 | 166.1K $ | 0.03 % |
| 316 | Ameren Corp | 1,465 | 165.6K $ | 0.03 % |
| 317 | NRG ENERGY INC | 1,132 | 165.3K $ | 0.03 % |
| 318 | Teledyne Technologies Inc | 246 | 164.1K $ | 0.03 % |
| 319 | MKS Inc | 368 | 163.7K $ | 0.03 % |
| 320 | NetApp Inc | 1,053 | 163K $ | 0.03 % |
| 321 | Centene Corp | 2,538 | 162.9K $ | 0.03 % |
| 322 | Dover Corp | 725 | 162.6K $ | 0.03 % |
| 323 | Zoetis Inc | 2,259 | 162.3K $ | 0.03 % |
| 324 | Sunbelt Rentals Holdings Inc | 2,167 | 162.1K $ | 0.03 % |
| 325 | Citizens Financial Group Inc | 2,285 | 160.1K $ | 0.03 % |
| 326 | Tapestry Inc | 1,077 | 157.7K $ | 0.03 % |
| 327 | GE HealthCare Technologies Inc | 2,440 | 156.2K $ | 0.03 % |
| 328 | Expedia Group Inc | 608 | 155.6K $ | 0.03 % |
| 329 | Casey's General Stores Inc | 195 | 155K $ | 0.03 % |
| 330 | Cincinnati Financial Corp | 834 | 154.4K $ | 0.03 % |
| 331 | Ingersoll Rand Inc | 1,882 | 154.3K $ | 0.03 % |
| 332 | Xylem Inc/NY | 1,305 | 154.3K $ | 0.03 % |
| 333 | Edison International | 2,068 | 154K $ | 0.02 % |
| 334 | CENTERPOINT ENERGY INC | 3,489 | 153.7K $ | 0.02 % |
| 335 | Live Nation Entertainment Inc | 836 | 153.1K $ | 0.02 % |
| 336 | Curtiss-Wright Corp | 200 | 151.6K $ | 0.02 % |
| 337 | ResMed Inc | 774 | 150.8K $ | 0.02 % |
| 338 | HALLIBURTON COMPANY | 4,424 | 150.2K $ | 0.02 % |
| 339 | Strategy Inc | 1,712 | 148.8K $ | 0.02 % |
| 340 | MongoDB Inc | 442 | 148.5K $ | 0.02 % |
| 341 | Amrize Ltd | 2,781 | 148.2K $ | 0.02 % |
| 342 | Entegris Inc | 824 | 148.2K $ | 0.02 % |
| 343 | Fair Isaac Corp | 124 | 148.2K $ | 0.02 % |
| 344 | FTAI Aviation Ltd | 547 | 148K $ | 0.02 % |
| 345 | Williams-Sonoma Inc | 631 | 147.1K $ | 0.02 % |
| 346 | PPG Industries Inc | 1,202 | 145.8K $ | 0.02 % |
| 347 | Atmos Energy Corp | 845 | 145.6K $ | 0.02 % |
| 348 | Hubbell Inc | 278 | 145.4K $ | 0.02 % |
| 349 | Eversource Energy | 2,010 | 145.3K $ | 0.02 % |
| 350 | ATI INC | 736 | 145.1K $ | 0.02 % |
| 351 | Illumina Inc | 823 | 144.7K $ | 0.02 % |
| 352 | nVent Electric PLC | 853 | 144.7K $ | 0.02 % |
| 353 | VICI Properties Inc | 5,444 | 144.5K $ | 0.02 % |
| 354 | Otis Worldwide Corp | 2,006 | 143.6K $ | 0.02 % |
| 355 | AvalonBay Communities Inc | 760 | 143.4K $ | 0.02 % |
| 356 | Veeva Systems Inc | 803 | 142.5K $ | 0.02 % |
| 357 | PPL Corp | 3,906 | 142K $ | 0.02 % |
| 358 | MasTec Inc | 334 | 139K $ | 0.02 % |
| 359 | Dexcom Inc | 2,058 | 138.6K $ | 0.02 % |
| 360 | Texas Pacific Land Corp | 316 | 138.3K $ | 0.02 % |
| 361 | WOODWARD INC | 325 | 138.3K $ | 0.02 % |
| 362 | TECHNIPFMC PLC | 2,083 | 138.1K $ | 0.02 % |
| 363 | Hershey Co/The | 787 | 138.1K $ | 0.02 % |
| 364 | CoreWeave Inc | 1,387 | 138.1K $ | 0.02 % |
| 365 | Sterling Infrastructure Inc | 164 | 137.7K $ | 0.02 % |
| 366 | Cboe Global Markets Inc | 567 | 137.6K $ | 0.02 % |
| 367 | Synchrony Financial | 1,805 | 137.3K $ | 0.02 % |
| 368 | Fiserv Inc | 2,792 | 136.9K $ | 0.02 % |
| 369 | American Water Works Co Inc | 1,034 | 136.1K $ | 0.02 % |
| 370 | PulteGroup Inc | 987 | 135.4K $ | 0.02 % |
| 371 | MODERNA INC | 1,931 | 135.2K $ | 0.02 % |
| 372 | Regions Financial Corp | 4,477 | 135.2K $ | 0.02 % |
| 373 | Mettler-Toledo International Inc | 105 | 134.1K $ | 0.02 % |
| 374 | First Solar Inc | 567 | 133.8K $ | 0.02 % |
| 375 | Dollar General Corp | 1,162 | 133.8K $ | 0.02 % |
| 376 | Southwest Airlines Co | 2,598 | 133.6K $ | 0.02 % |
| 377 | West Pharmaceutical Services Inc | 372 | 133.5K $ | 0.02 % |
| 378 | Workday Inc | 1,084 | 132.7K $ | 0.02 % |
| 379 | Affirm Holdings Inc | 1,619 | 132K $ | 0.02 % |
| 380 | Willis Towers Watson PLC | 504 | 131.7K $ | 0.02 % |
| 381 | Smurfit Westrock PLC | 2,832 | 131K $ | 0.02 % |
| 382 | Everpure Inc | 1,661 | 130.9K $ | 0.02 % |
| 383 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 344 | 130.8K $ | 0.02 % |
| 384 | Copart Inc | 4,636 | 130.7K $ | 0.02 % |
| 385 | FirstEnergy Corp | 2,740 | 130.3K $ | 0.02 % |
| 386 | Markel Group Inc | 66 | 128.9K $ | 0.02 % |
| 387 | T Rowe Price Group Inc | 1,127 | 128.1K $ | 0.02 % |
| 388 | XPO Inc | 620 | 127.3K $ | 0.02 % |
| 389 | Equity Residential | 1,864 | 126.6K $ | 0.02 % |
| 390 | Verisk Analytics Inc | 701 | 125.9K $ | 0.02 % |
| 391 | United Therapeutics Corp | 232 | 125.7K $ | 0.02 % |
| 392 | Insmed Inc | 1,174 | 125.2K $ | 0.02 % |
| 393 | Okta Inc | 916 | 125K $ | 0.02 % |
| 394 | Darden Restaurants Inc | 605 | 124.6K $ | 0.02 % |
| 395 | SoFi Technologies Inc | 6,941 | 124.5K $ | 0.02 % |
| 396 | Ares Management Corp | 1,112 | 123.8K $ | 0.02 % |
| 397 | ZOOM COMMUNICATIONS INC | 1,430 | 123.4K $ | 0.02 % |
| 398 | F5 Inc | 296 | 123.1K $ | 0.02 % |
| 399 | Labcorp Holdings Inc | 438 | 122.6K $ | 0.02 % |
| 400 | Coupang Inc | 7,048 | 122.4K $ | 0.02 % |
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