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 |
|---|---|---|---|---|
| 401 | Kraft Heinz Co/The | 4,891 | 110K $ | 0.02 % |
| 402 | VeriSign Inc | 438 | 108.8K $ | 0.02 % |
| 403 | US Foods Holding Corp | 1,173 | 108.2K $ | 0.02 % |
| 404 | Leidos Holdings Inc | 693 | 107.8K $ | 0.02 % |
| 405 | MasTec Inc | 334 | 107.5K $ | 0.02 % |
| 406 | ATI Inc | 736 | 107.1K $ | 0.02 % |
| 407 | Brown & Brown Inc | 1,640 | 106.9K $ | 0.02 % |
| 408 | International Flavors & Fragrances Inc | 1,469 | 106.6K $ | 0.02 % |
| 409 | Carpenter Technology Corp | 270 | 106.4K $ | 0.02 % |
| 410 | Southwest Airlines Co | 2,825 | 106.1K $ | 0.02 % |
| 411 | CH Robinson Worldwide Inc | 639 | 106.1K $ | 0.02 % |
| 412 | BWX Technologies Inc | 518 | 105.9K $ | 0.02 % |
| 413 | Fabrinet | 202 | 105.3K $ | 0.02 % |
| 414 | Illumina Inc | 852 | 105K $ | 0.02 % |
| 415 | Twilio Inc | 829 | 104.3K $ | 0.02 % |
| 416 | Everpure Inc | 1,765 | 104.2K $ | 0.02 % |
| 417 | First Citizens BancShares Inc/NC | 55 | 103.7K $ | 0.02 % |
| 418 | T Rowe Price Group Inc | 1,148 | 103.5K $ | 0.02 % |
| 419 | Broadridge Financial Solutions Inc | 632 | 102.7K $ | 0.02 % |
| 420 | International Paper Co | 2,875 | 102.6K $ | 0.02 % |
| 421 | Nextpower Inc | 850 | 102.5K $ | 0.02 % |
| 422 | Moderna Inc | 2,009 | 102.1K $ | 0.02 % |
| 423 | CoreWeave Inc | 1,317 | 102K $ | 0.02 % |
| 424 | Weyerhaeuser Co | 4,171 | 101.9K $ | 0.02 % |
| 425 | General Mills, Inc. | 2,728 | 101.5K $ | 0.02 % |
| 426 | DuPont de Nemours Inc | 2,213 | 101.4K $ | 0.02 % |
| 427 | West Pharmaceutical Services Inc | 404 | 101.3K $ | 0.02 % |
| 428 | Packaging Corp of America | 476 | 101K $ | 0.02 % |
| 429 | W R Berkley Corp | 1,523 | 100.9K $ | 0.02 % |
| 430 | nVent Electric PLC | 853 | 100.9K $ | 0.02 % |
| 431 | RBC Bearings Inc | 185 | 100.5K $ | 0.02 % |
| 432 | Snap-on Inc | 276 | 100.2K $ | 0.02 % |
| 433 | Entegris Inc | 853 | 100K $ | 0.02 % |
| 434 | SBA Communications Corp | 578 | 99.5K $ | 0.02 % |
| 435 | Liberty Media Corp-Liberty Formula One | 1,170 | 99.5K $ | 0.02 % |
| 436 | Royalty Pharma PLC | 2,067 | 99.2K $ | 0.02 % |
| 437 | NVR Inc | 15 | 98.8K $ | 0.02 % |
| 438 | Flutter Entertainment PLC | 969 | 98.8K $ | 0.02 % |
| 439 | Principal Financial Group Inc | 1,091 | 98.3K $ | 0.02 % |
| 440 | Zimmer Biomet Holdings Inc | 1,082 | 97.8K $ | 0.02 % |
| 441 | Revolution Medicines Inc | 1,002 | 97.4K $ | 0.02 % |
| 442 | Charter Communications, Inc. | 451 | 97.4K $ | 0.02 % |
| 443 | Expeditors International of Washington Inc | 674 | 96.5K $ | 0.02 % |
| 444 | KeyCorp | 4,813 | 96.5K $ | 0.02 % |
| 445 | Fortive Corp | 1,744 | 96.4K $ | 0.02 % |
| 446 | RB Global Inc | 1,005 | 96.3K $ | 0.02 % |
| 447 | Lennar Corp | 1,103 | 95.8K $ | 0.02 % |
| 448 | Evergy Inc | 1,166 | 95.5K $ | 0.02 % |
| 449 | Bunge Global SA | 745 | 94.8K $ | 0.02 % |
| 450 | Estee Lauder Cos Inc/The | 1,315 | 94.4K $ | 0.02 % |
| 451 | F5 Inc | 325 | 94K $ | 0.02 % |
| 452 | Reddit Inc | 695 | 93.6K $ | 0.02 % |
| 453 | HP Inc | 4,866 | 93.5K $ | 0.02 % |
| 454 | JB Hunt Transport Services Inc | 440 | 93.2K $ | 0.02 % |
| 455 | Tyson Foods Inc | 1,449 | 92.8K $ | 0.02 % |
| 456 | Alcoa Corp | 1,398 | 92.7K $ | 0.02 % |
| 457 | Amcor PLC | 2,328 | 92.5K $ | 0.02 % |
| 458 | PTC Inc | 649 | 92.5K $ | 0.02 % |
| 459 | Alliant Energy Corp | 1,288 | 92.4K $ | 0.02 % |
| 460 | Las Vegas Sands Corp | 1,706 | 91.9K $ | 0.02 % |
| 461 | Viatris Inc | 6,715 | 90.7K $ | 0.02 % |
| 462 | Incyte Corp | 952 | 89.6K $ | 0.02 % |
| 463 | Tenet Healthcare Corp | 473 | 89.3K $ | 0.02 % |
| 464 | Lululemon Athletica Inc | 583 | 89.3K $ | 0.02 % |
| 465 | CoStar Group Inc | 2,210 | 89.2K $ | 0.02 % |
| 466 | Ball Corp | 1,497 | 88.5K $ | 0.02 % |
| 467 | Trimble Inc | 1,335 | 87.1K $ | 0.01 % |
| 468 | Centene Corp | 2,650 | 86.8K $ | 0.01 % |
| 469 | Reliance Inc | 285 | 86.6K $ | 0.01 % |
| 470 | API Group Corp | 2,133 | 86.4K $ | 0.01 % |
| 471 | Somnigroup International Inc | 1,168 | 86.3K $ | 0.01 % |
| 472 | Akamai Technologies Inc | 749 | 86K $ | 0.01 % |
| 473 | Ovintiv Inc | 1,449 | 86K $ | 0.01 % |
| 474 | Hologic Inc | 1,135 | 85.8K $ | 0.01 % |
| 475 | EchoStar Corp | 728 | 85.2K $ | 0.01 % |
| 476 | APA Corp | 2,006 | 85.1K $ | 0.01 % |
| 477 | HEICO Corp | 402 | 84.9K $ | 0.01 % |
| 478 | MKS Inc | 368 | 84.6K $ | 0.01 % |
| 479 | Tyler Technologies Inc | 247 | 84.6K $ | 0.01 % |
| 480 | Insulet Corp | 403 | 84.6K $ | 0.01 % |
| 481 | Rollins Inc | 1,580 | 84.4K $ | 0.01 % |
| 482 | Aptiv PLC | 1,214 | 84.3K $ | 0.01 % |
| 483 | CDW Corp/DE | 693 | 83.9K $ | 0.01 % |
| 484 | Textron Inc | 950 | 83.2K $ | 0.01 % |
| 485 | Loews Corp | 776 | 82.8K $ | 0.01 % |
| 486 | Huntington Ingalls Industries, Inc. | 218 | 82.8K $ | 0.01 % |
| 487 | Global Payments Inc | 1,225 | 82.4K $ | 0.01 % |
| 488 | East West Bancorp Inc | 769 | 82.1K $ | 0.01 % |
| 489 | Genuine Parts Co | 774 | 81.9K $ | 0.01 % |
| 490 | Jacobs Solutions Inc | 642 | 81.7K $ | 0.01 % |
| 491 | Deckers Outdoor Corp | 815 | 81.6K $ | 0.01 % |
| 492 | Cooper Cos Inc/The | 1,138 | 81.4K $ | 0.01 % |
| 493 | Jones Lang LaSalle Inc | 265 | 80.6K $ | 0.01 % |
| 494 | ITT Inc | 423 | 80.6K $ | 0.01 % |
| 495 | Essex Property Trust Inc | 330 | 79.9K $ | 0.01 % |
| 496 | Permian Resources Corp | 3,724 | 79.4K $ | 0.01 % |
| 497 | WP Carey Inc | 1,166 | 79.2K $ | 0.01 % |
| 498 | Credo Technology Group Holding Ltd | 843 | 79.1K $ | 0.01 % |
| 499 | Sun Communities Inc | 628 | 79.1K $ | 0.01 % |
| 500 | Astera Labs Inc | 720 | 78.9K $ | 0.01 % |