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 |
|---|---|---|---|---|
| 401 | Quest Diagnostics Inc | 576 | 122.1K $ | 0.02 % |
| 402 | Church & Dwight Co Inc | 1,260 | 122.1K $ | 0.02 % |
| 403 | Raymond James Financial Inc | 800 | 121.6K $ | 0.02 % |
| 404 | CMS Energy Corp | 1,585 | 121.3K $ | 0.02 % |
| 405 | AST SpaceMobile Inc | 1,360 | 120.8K $ | 0.02 % |
| 406 | Reddit Inc | 695 | 120.6K $ | 0.02 % |
| 407 | NISOURCE INC | 2,533 | 120.4K $ | 0.02 % |
| 408 | US Foods Holding Corp | 1,173 | 119.9K $ | 0.02 % |
| 409 | LPL Financial Holdings Inc | 424 | 119.4K $ | 0.02 % |
| 410 | JB Hunt Transport Services Inc | 411 | 119K $ | 0.02 % |
| 411 | Corpay Inc | 356 | 118.6K $ | 0.02 % |
| 412 | Principal Financial Group Inc | 1,091 | 117.6K $ | 0.02 % |
| 413 | RB Global Inc | 1,005 | 117K $ | 0.02 % |
| 414 | Dollar Tree Inc | 960 | 116.1K $ | 0.02 % |
| 415 | ROYALTY PHARMA PLC | 2,067 | 115.9K $ | 0.02 % |
| 416 | CH Robinson Worldwide Inc | 615 | 115.8K $ | 0.02 % |
| 417 | Expeditors International of Washington Inc | 704 | 114.7K $ | 0.02 % |
| 418 | EXPAND ENERGY CORP | 1,257 | 114.6K $ | 0.02 % |
| 419 | Liberty Media Corp-Liberty Formula One | 1,202 | 114.4K $ | 0.02 % |
| 420 | Packaging Corp of America | 476 | 113.4K $ | 0.02 % |
| 421 | Omnicom Group Inc | 1,556 | 113.3K $ | 0.02 % |
| 422 | Lattice Semiconductor Corp | 735 | 112.4K $ | 0.02 % |
| 423 | RBC BEARINGS INC | 174 | 112.1K $ | 0.02 % |
| 424 | W R Berkley Corp | 1,580 | 111.4K $ | 0.02 % |
| 425 | Veralto Corp | 1,254 | 111.2K $ | 0.02 % |
| 426 | Snap-on Inc | 276 | 111.1K $ | 0.02 % |
| 427 | KeyCorp | 4,813 | 110.9K $ | 0.02 % |
| 428 | Kraft Heinz Co/The | 4,691 | 110.8K $ | 0.02 % |
| 429 | STERIS PLC | 525 | 110.5K $ | 0.02 % |
| 430 | Fabrinet | 196 | 110.2K $ | 0.02 % |
| 431 | Lennar Corp | 1,214 | 109.9K $ | 0.02 % |
| 432 | International Paper Co | 2,875 | 109.5K $ | 0.02 % |
| 433 | VeriSign Inc | 428 | 107.7K $ | 0.02 % |
| 434 | Fidelity National Information Services Inc | 2,753 | 107K $ | 0.02 % |
| 435 | HP Inc | 4,878 | 107K $ | 0.02 % |
| 436 | Dow Inc | 3,893 | 106.5K $ | 0.02 % |
| 437 | TD SYNNEX Corp | 397 | 106.1K $ | 0.02 % |
| 438 | TTM Technologies Inc | 567 | 106K $ | 0.02 % |
| 439 | International Flavors & Fragrances Inc | 1,335 | 105.8K $ | 0.02 % |
| 440 | GUARDANT HEALTH INC | 703 | 105.5K $ | 0.02 % |
| 441 | Brown & Brown Inc | 1,640 | 105.2K $ | 0.02 % |
| 442 | IonQ Inc | 1,970 | 104.9K $ | 0.02 % |
| 443 | Evergy Inc | 1,210 | 104.6K $ | 0.02 % |
| 444 | Burlington Stores Inc | 329 | 104.2K $ | 0.02 % |
| 445 | Ulta Beauty Inc | 231 | 104.2K $ | 0.02 % |
| 446 | AMCOR PLC | 2,402 | 104.1K $ | 0.02 % |
| 447 | Estee Lauder Cos Inc/The | 1,315 | 103.8K $ | 0.02 % |
| 448 | HEICO Corp | 402 | 103.7K $ | 0.02 % |
| 449 | Incyte Corp | 913 | 103.5K $ | 0.02 % |
| 450 | Constellation Brands Inc | 744 | 103.5K $ | 0.02 % |
| 451 | ONTO INNOVATION INC | 273 | 103.3K $ | 0.02 % |
| 452 | Equifax Inc | 650 | 103.2K $ | 0.02 % |
| 453 | Reliance Inc | 275 | 102.7K $ | 0.02 % |
| 454 | SBA Communications Corp | 578 | 102K $ | 0.02 % |
| 455 | VIATRIS INC | 6,340 | 100.7K $ | 0.02 % |
| 456 | Cognizant Technology Solutions Corp | 2,583 | 100K $ | 0.02 % |
| 457 | Essex Property Trust Inc | 343 | 100K $ | 0.02 % |
| 458 | DuPont de Nemours Inc | 737 | 100K $ | 0.02 % |
| 459 | First Citizens BancShares Inc/NC | 48 | 99.9K $ | 0.02 % |
| 460 | General Mills Inc | 2,867 | 99.8K $ | 0.02 % |
| 461 | Alliant Energy Corp | 1,306 | 99.6K $ | 0.02 % |
| 462 | Loews Corp | 876 | 99.2K $ | 0.02 % |
| 463 | Roku Inc | 717 | 99K $ | 0.02 % |
| 464 | Fortive Corp | 1,610 | 98.4K $ | 0.02 % |
| 465 | CDW Corp/DE | 693 | 97.5K $ | 0.02 % |
| 466 | BWX Technologies Inc | 497 | 96.7K $ | 0.02 % |
| 467 | Nextpower Inc | 811 | 96.6K $ | 0.02 % |
| 468 | NVR Inc | 14 | 95.4K $ | 0.02 % |
| 469 | Flutter Entertainment PLC | 932 | 95.2K $ | 0.02 % |
| 470 | Neurocrine Biosciences Inc | 561 | 94.5K $ | 0.02 % |
| 471 | Lennox International Inc | 165 | 94.5K $ | 0.02 % |
| 472 | TALEN ENERGY CORP | 246 | 94.5K $ | 0.02 % |
| 473 | Generac Holdings Inc | 321 | 94K $ | 0.02 % |
| 474 | Performance Food Group Co | 838 | 93.7K $ | 0.02 % |
| 475 | Weyerhaeuser Co | 3,905 | 93.5K $ | 0.02 % |
| 476 | Coeur Mining Inc | 5,639 | 92K $ | 0.01 % |
| 477 | SOMNIGROUP INTERNATIONAL INC | 1,168 | 91.6K $ | 0.01 % |
| 478 | GENUINE PARTS COMPANY | 774 | 91.3K $ | 0.01 % |
| 479 | Akamai Technologies Inc | 772 | 91.3K $ | 0.01 % |
| 480 | EAST WEST BANCORP INC | 705 | 91K $ | 0.01 % |
| 481 | Tractor Supply Co | 2,840 | 89.8K $ | 0.01 % |
| 482 | CF Industries Holdings Inc | 828 | 89.6K $ | 0.01 % |
| 483 | Royal Gold Inc | 449 | 89.6K $ | 0.01 % |
| 484 | SITIME CORP | 120 | 89.5K $ | 0.01 % |
| 485 | Global Payments Inc | 1,233 | 89.5K $ | 0.01 % |
| 486 | ITT INC | 452 | 89.4K $ | 0.01 % |
| 487 | Zimmer Biomet Holdings Inc | 1,037 | 89.3K $ | 0.01 % |
| 488 | Kimco Realty Corp | 3,518 | 89.2K $ | 0.01 % |
| 489 | Ball Corp | 1,426 | 89K $ | 0.01 % |
| 490 | Invitation Homes Inc | 2,932 | 88.6K $ | 0.01 % |
| 491 | TENET HEALTHCARE CORP | 473 | 88.5K $ | 0.01 % |
| 492 | Regal Rexnord Corp | 368 | 87.7K $ | 0.01 % |
| 493 | IDEX Corp | 386 | 87.6K $ | 0.01 % |
| 494 | Fedex Freight Holding Co Inc | 580 | 87.6K $ | 0.01 % |
| 495 | Masco Corp | 1,075 | 87.5K $ | 0.01 % |
| 496 | Albemarle Corp | 644 | 87K $ | 0.01 % |
| 497 | WESCO International Inc | 251 | 86.7K $ | 0.01 % |
| 498 | API GROUP CORP | 2,041 | 86.4K $ | 0.01 % |
| 499 | Mid-America Apartment Communities Inc | 615 | 85.4K $ | 0.01 % |
| 500 | Tyson Foods Inc | 1,480 | 84.7K $ | 0.01 % |
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