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 |
|---|---|---|---|---|
| 601 | Evercore Inc | 204 | 60.9K $ | 0.01 % |
| 602 | Lamar Advertising Co | 479 | 60.7K $ | 0.01 % |
| 603 | J M Smucker Co/The | 629 | 60.7K $ | 0.01 % |
| 604 | Jack Henry & Associates Inc | 383 | 60.5K $ | 0.01 % |
| 605 | Onto Innovation Inc | 293 | 60.1K $ | 0.01 % |
| 606 | Zebra Technologies Corp | 286 | 59.8K $ | 0.01 % |
| 607 | AECOM | 704 | 59.7K $ | 0.01 % |
| 608 | Texas Roadhouse Inc | 361 | 59.6K $ | 0.01 % |
| 609 | Invesco Ltd | 2,454 | 59.6K $ | 0.01 % |
| 610 | TTM Technologies Inc | 608 | 59.2K $ | 0.01 % |
| 611 | Range Resources Corp | 1,307 | 59.1K $ | 0.01 % |
| 612 | Ally Financial Inc | 1,505 | 59K $ | 0.01 % |
| 613 | Allegion plc | 406 | 59K $ | 0.01 % |
| 614 | Masco Corp | 975 | 58.9K $ | 0.01 % |
| 615 | Service Corp International/US | 713 | 58.8K $ | 0.01 % |
| 616 | Aramark | 1,447 | 58.7K $ | 0.01 % |
| 617 | Essential Utilities Inc | 1,440 | 58K $ | 0.01 % |
| 618 | Gen Digital Inc | 3,063 | 57.7K $ | 0.01 % |
| 619 | Medpace Holdings Inc | 120 | 57.6K $ | 0.01 % |
| 620 | CNH Industrial NV | 5,219 | 57.4K $ | 0.01 % |
| 621 | Advanced Drainage Systems Inc | 417 | 57.2K $ | 0.01 % |
| 622 | Globe Life Inc | 410 | 57.1K $ | 0.01 % |
| 623 | UDR Inc | 1,689 | 57.1K $ | 0.01 % |
| 624 | Pinterest Inc | 3,068 | 56.3K $ | 0.01 % |
| 625 | AGNC Investment Corp | 5,594 | 56.1K $ | 0.01 % |
| 626 | GoDaddy Inc | 676 | 55.9K $ | 0.01 % |
| 627 | Trade Desk Inc/The | 2,452 | 55.6K $ | 0.01 % |
| 628 | Domino's Pizza Inc | 155 | 55.6K $ | 0.01 % |
| 629 | SPX Technologies Inc | 275 | 55K $ | 0.01 % |
| 630 | Rambus Inc | 637 | 54.8K $ | 0.01 % |
| 631 | QXO Inc | 2,820 | 54.8K $ | 0.01 % |
| 632 | IonQ Inc | 1,896 | 54.7K $ | 0.01 % |
| 633 | Docusign Inc | 1,150 | 54.5K $ | 0.01 % |
| 634 | Stanley Black & Decker Inc | 767 | 54.5K $ | 0.01 % |
| 635 | TopBuild Corp | 155 | 54.5K $ | 0.01 % |
| 636 | Nutanix Inc | 1,431 | 54.4K $ | 0.01 % |
| 637 | Wintrust Financial Corp | 390 | 54.2K $ | 0.01 % |
| 638 | Saia Inc | 154 | 54.1K $ | 0.01 % |
| 639 | AES Corp/The | 3,824 | 53.9K $ | 0.01 % |
| 640 | Dycom Industries Inc | 159 | 53.9K $ | 0.01 % |
| 641 | Globus Medical Inc | 625 | 53.9K $ | 0.01 % |
| 642 | EastGroup Properties Inc | 290 | 53.7K $ | 0.01 % |
| 643 | SOUTHSTATE BANK CORP | 580 | 53.7K $ | 0.01 % |
| 644 | Darling Ingredients Inc | 867 | 53.6K $ | 0.01 % |
| 645 | Universal Health Services Inc | 298 | 53.3K $ | 0.01 % |
| 646 | Medline Inc | 1,197 | 53.3K $ | 0.01 % |
| 647 | Donaldson Co Inc | 624 | 53K $ | 0.01 % |
| 648 | Booz Allen Hamilton Holding Corp | 678 | 52.9K $ | 0.01 % |
| 649 | Madrigal Pharmaceuticals Inc | 101 | 52.9K $ | 0.01 % |
| 650 | GameStop Corp | 2,281 | 52.6K $ | 0.01 % |
| 651 | American Homes 4 Rent | 1,867 | 52.1K $ | 0.01 % |
| 652 | Core & Main Inc | 1,055 | 52.1K $ | 0.01 % |
| 653 | Camden Property Trust | 533 | 52.1K $ | 0.01 % |
| 654 | HF Sinclair Corp | 833 | 52K $ | 0.01 % |
| 655 | Oshkosh Corp | 353 | 52K $ | 0.01 % |
| 656 | American Financial Group Inc/OH | 400 | 51.1K $ | 0.01 % |
| 657 | Viper Energy Inc | 1,086 | 51K $ | 0.01 % |
| 658 | Baxter International Inc | 3,036 | 51K $ | 0.01 % |
| 659 | Builders FirstSource Inc | 617 | 50.8K $ | 0.01 % |
| 660 | Allison Transmission Holdings Inc | 433 | 50.7K $ | 0.01 % |
| 661 | Solventum Corp | 775 | 50.6K $ | 0.01 % |
| 662 | Wynn Resorts Ltd | 498 | 50.6K $ | 0.01 % |
| 663 | Toro Co/The | 539 | 50.4K $ | 0.01 % |
| 664 | Charles River Laboratories International Inc | 291 | 50.2K $ | 0.01 % |
| 665 | BitMine Immersion Technologies Inc | 2,528 | 50K $ | 0.01 % |
| 666 | OGE Energy Corp | 1,034 | 49.6K $ | 0.01 % |
| 667 | Zions Bancorp NA | 858 | 49.4K $ | 0.01 % |
| 668 | Old Republic International Corp | 1,238 | 49.4K $ | 0.01 % |
| 669 | Popular Inc | 367 | 49.2K $ | 0.01 % |
| 670 | Bio-Techne Corp | 936 | 48.9K $ | 0.01 % |
| 671 | Knight-Swift Transportation Holdings Inc | 848 | 48.8K $ | 0.01 % |
| 672 | CubeSmart | 1,328 | 48.7K $ | 0.01 % |
| 673 | Applied Industrial Technologies Inc | 183 | 48.6K $ | 0.01 % |
| 674 | Arrowhead Pharmaceuticals Inc | 773 | 48.5K $ | 0.01 % |
| 675 | Columbia Banking System Inc | 1,755 | 48.1K $ | 0.01 % |
| 676 | Revvity Inc | 548 | 48K $ | 0.01 % |
| 677 | Flowserve Corp | 653 | 48K $ | 0.01 % |
| 678 | Eastman Chemical Co | 625 | 47.7K $ | 0.01 % |
| 679 | Watts Water Technologies Inc | 164 | 47.6K $ | 0.01 % |
| 680 | Murphy USA Inc | 96 | 47.4K $ | 0.01 % |
| 681 | Zillow Group Inc | 1,142 | 47.3K $ | 0.01 % |
| 682 | Norwegian Cruise Line Holdings Ltd | 2,521 | 47.1K $ | 0.01 % |
| 683 | Encompass Health Corp | 486 | 47K $ | 0.01 % |
| 684 | Masimo Corp | 263 | 46.8K $ | 0.01 % |
| 685 | Cytokinetics Inc | 708 | 46.7K $ | 0.01 % |
| 686 | Moog Inc | 158 | 46.2K $ | 0.01 % |
| 687 | Praxis Precision Medicines Inc | 143 | 46.1K $ | 0.01 % |
| 688 | Crane Co | 269 | 46K $ | 0.01 % |
| 689 | Primerica Inc | 183 | 45.8K $ | 0.01 % |
| 690 | FactSet Research Systems Inc | 211 | 45.8K $ | 0.01 % |
| 691 | NNN REIT Inc | 1,089 | 45.8K $ | 0.01 % |
| 692 | Brixmor Property Group Inc | 1,587 | 45.7K $ | 0.01 % |
| 693 | Federal Realty Investment Trust | 430 | 45.7K $ | 0.01 % |
| 694 | IDACORP Inc | 319 | 45.6K $ | 0.01 % |
| 695 | Element Solutions Inc | 1,327 | 45.3K $ | 0.01 % |
| 696 | Primoris Services Corp | 316 | 45.2K $ | 0.01 % |
| 697 | Tetra Tech Inc | 1,499 | 45.1K $ | 0.01 % |
| 698 | Mosaic Co/The | 1,770 | 45.1K $ | 0.01 % |
| 699 | Acuity Inc | 161 | 45.1K $ | 0.01 % |
| 700 | LKQ Corp | 1,535 | 45.1K $ | 0.01 % |