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 |
|---|---|---|---|---|
| 501 | Rocket Cos Inc | 5,314 | 83.7K $ | 0.01 % |
| 502 | WP Carey Inc | 1,166 | 83.4K $ | 0.01 % |
| 503 | Roivant Sciences Ltd | 2,350 | 83.2K $ | 0.01 % |
| 504 | Textron Inc | 904 | 82.9K $ | 0.01 % |
| 505 | Annaly Capital Management Inc | 3,698 | 82.7K $ | 0.01 % |
| 506 | Broadridge Financial Solutions Inc | 597 | 81.8K $ | 0.01 % |
| 507 | Stanley Black & Decker Inc | 867 | 81.6K $ | 0.01 % |
| 508 | Ovintiv Inc | 1,549 | 81.6K $ | 0.01 % |
| 509 | Toll Brothers Inc | 494 | 81.4K $ | 0.01 % |
| 510 | Ralph Lauren Corp | 202 | 81.1K $ | 0.01 % |
| 511 | CLEAN HARBORS INC | 271 | 81K $ | 0.01 % |
| 512 | Jacobs Solutions Inc | 642 | 80.9K $ | 0.01 % |
| 513 | Dick's Sporting Goods Inc | 356 | 80.7K $ | 0.01 % |
| 514 | PINNACLE FINANCIAL PARTNERS INC | 799 | 80.6K $ | 0.01 % |
| 515 | Medline Inc | 2,043 | 80.6K $ | 0.01 % |
| 516 | Dycom Industries Inc | 159 | 80.4K $ | 0.01 % |
| 517 | Host Hotels & Resorts Inc | 3,360 | 79.7K $ | 0.01 % |
| 518 | Super Micro Computer Inc | 2,709 | 79.5K $ | 0.01 % |
| 519 | Watsco Inc | 190 | 79.2K $ | 0.01 % |
| 520 | Semtech Corp | 489 | 79.1K $ | 0.01 % |
| 521 | HEICO Corp | 222 | 79.1K $ | 0.01 % |
| 522 | JAZZ PHARMACEUTICALS PLC | 327 | 78.8K $ | 0.01 % |
| 523 | DT MIDSTREAM INC | 535 | 78.5K $ | 0.01 % |
| 524 | Aramark | 1,372 | 78.1K $ | 0.01 % |
| 525 | Nordson Corp | 258 | 77.8K $ | 0.01 % |
| 526 | Healthpeak Properties Inc | 3,636 | 77.8K $ | 0.01 % |
| 527 | Jones Lang LaSalle Inc | 251 | 77.8K $ | 0.01 % |
| 528 | Rivian Automotive Inc | 4,478 | 77.7K $ | 0.01 % |
| 529 | Advanced Energy Industries Inc | 208 | 77.6K $ | 0.01 % |
| 530 | Zscaler Inc | 548 | 77.4K $ | 0.01 % |
| 531 | Best Buy Co Inc | 1,006 | 76.3K $ | 0.01 % |
| 532 | Rambus Inc | 575 | 76.3K $ | 0.01 % |
| 533 | Bunge Global SA | 713 | 76.1K $ | 0.01 % |
| 534 | Lincoln Electric Holdings Inc | 286 | 75.9K $ | 0.01 % |
| 535 | Modine Manufacturing Co | 283 | 75.6K $ | 0.01 % |
| 536 | Deckers Outdoor Corp | 760 | 75.5K $ | 0.01 % |
| 537 | TransUnion | 1,039 | 75K $ | 0.01 % |
| 538 | Cooper Cos Inc/The | 1,045 | 74.9K $ | 0.01 % |
| 539 | Carlisle Cos Inc | 206 | 74.7K $ | 0.01 % |
| 540 | Sanmina Corp | 295 | 74.7K $ | 0.01 % |
| 541 | SOLSTICE ADVANCED MATERIALS INC | 835 | 74K $ | 0.01 % |
| 542 | EchoStar Corp | 728 | 73.9K $ | 0.01 % |
| 543 | Exelixis Inc | 1,353 | 73.6K $ | 0.01 % |
| 544 | Las Vegas Sands Corp | 1,592 | 73.5K $ | 0.01 % |
| 545 | RPM International Inc | 660 | 73.4K $ | 0.01 % |
| 546 | IONIS PHARMACEUTICALS INC | 924 | 73.3K $ | 0.01 % |
| 547 | Globe Life Inc | 410 | 73.3K $ | 0.01 % |
| 548 | Bridgebio Pharma Inc | 983 | 73.2K $ | 0.01 % |
| 549 | Nutanix Inc | 1,431 | 72.9K $ | 0.01 % |
| 550 | ALCOA CORP | 1,398 | 72.9K $ | 0.01 % |
| 551 | Gen Digital Inc | 2,902 | 72.2K $ | 0.01 % |
| 552 | Omega Healthcare Investors Inc | 1,511 | 72K $ | 0.01 % |
| 553 | BorgWarner Inc | 1,085 | 72K $ | 0.01 % |
| 554 | Fox Corp | 1,379 | 71.9K $ | 0.01 % |
| 555 | Lamar Advertising Co | 461 | 71.9K $ | 0.01 % |
| 556 | Unum Group | 801 | 71.6K $ | 0.01 % |
| 557 | LyondellBasell Industries NV | 1,360 | 71.6K $ | 0.01 % |
| 558 | Mueller Industries Inc | 579 | 71.2K $ | 0.01 % |
| 559 | Owens Corning | 445 | 70.7K $ | 0.01 % |
| 560 | Toast Inc | 2,542 | 70.7K $ | 0.01 % |
| 561 | Atlassian Corp | 905 | 70.4K $ | 0.01 % |
| 562 | Aptiv PLC | 1,144 | 70.2K $ | 0.01 % |
| 563 | Everest Group Ltd | 196 | 70K $ | 0.01 % |
| 564 | Assurant Inc | 260 | 69.8K $ | 0.01 % |
| 565 | TEXAS ROADHOUSE INC | 361 | 69.8K $ | 0.01 % |
| 566 | Sun Communities Inc | 581 | 69.7K $ | 0.01 % |
| 567 | Evercore Inc | 204 | 69.7K $ | 0.01 % |
| 568 | TKO Group Holdings Inc | 346 | 69.7K $ | 0.01 % |
| 569 | Reinsurance Group of America Inc | 327 | 69.5K $ | 0.01 % |
| 570 | Pinnacle West Capital Corp | 649 | 69.4K $ | 0.01 % |
| 571 | Ally Financial Inc | 1,505 | 69.2K $ | 0.01 % |
| 572 | PTC Inc | 608 | 69.1K $ | 0.01 % |
| 573 | Equitable Holdings Inc | 1,559 | 68.4K $ | 0.01 % |
| 574 | Rubrik Inc | 850 | 68.2K $ | 0.01 % |
| 575 | Zebra Technologies Corp | 259 | 68.2K $ | 0.01 % |
| 576 | McCormick & Co Inc/MD | 1,352 | 68.2K $ | 0.01 % |
| 577 | FormFactor Inc | 424 | 67.8K $ | 0.01 % |
| 578 | DraftKings Inc | 2,681 | 67.7K $ | 0.01 % |
| 579 | SS&C Technologies Holdings Inc | 1,091 | 67.7K $ | 0.01 % |
| 580 | Permian Resources Corp | 3,677 | 67.7K $ | 0.01 % |
| 581 | CYTOKINETICS INC | 794 | 67.6K $ | 0.01 % |
| 582 | ELANCO ANIMAL HEALTH INC | 2,745 | 67.6K $ | 0.01 % |
| 583 | Leidos Holdings Inc | 655 | 67.4K $ | 0.01 % |
| 584 | SPX TECHNOLOGIES INC | 275 | 67.4K $ | 0.01 % |
| 585 | Viasat Inc | 748 | 67.2K $ | 0.01 % |
| 586 | Tyler Technologies Inc | 229 | 67K $ | 0.01 % |
| 587 | Moog Inc | 158 | 67K $ | 0.01 % |
| 588 | Avery Dennison Corp | 412 | 66.9K $ | 0.01 % |
| 589 | RenaissanceRe Holdings Ltd | 210 | 66.5K $ | 0.01 % |
| 590 | Regency Centers Corp | 834 | 66.5K $ | 0.01 % |
| 591 | Pentair PLC | 863 | 66.2K $ | 0.01 % |
| 592 | Knight-Swift Transportation Holdings Inc | 848 | 66K $ | 0.01 % |
| 593 | Revvity Inc | 593 | 66K $ | 0.01 % |
| 594 | Fidelity National Financial Inc | 1,397 | 65.9K $ | 0.01 % |
| 595 | Molina Healthcare Inc | 288 | 65.9K $ | 0.01 % |
| 596 | J M Smucker Co/The | 585 | 65.8K $ | 0.01 % |
| 597 | Dynatrace Inc | 1,498 | 65.8K $ | 0.01 % |
| 598 | Penumbra Inc | 207 | 65.4K $ | 0.01 % |
| 599 | American Airlines Group Inc | 3,608 | 65.2K $ | 0.01 % |
| 600 | CoStar Group Inc | 2,292 | 64.9K $ | 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