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 |
|---|---|---|---|---|
| 601 | DigitalOcean Holdings Inc | 413 | 64.9K $ | 0.01 % |
| 602 | BioMarin Pharmaceutical Inc | 1,133 | 64.8K $ | 0.01 % |
| 603 | INVESCO LTD | 2,454 | 64.8K $ | 0.01 % |
| 604 | Tradeweb Markets Inc | 647 | 64.5K $ | 0.01 % |
| 605 | News Corp | 2,585 | 64.2K $ | 0.01 % |
| 606 | Equity LifeStyle Properties Inc | 991 | 63.9K $ | 0.01 % |
| 607 | Trimble Inc | 1,246 | 63.8K $ | 0.01 % |
| 608 | Gaming and Leisure Properties Inc | 1,430 | 63.7K $ | 0.01 % |
| 609 | Medpace Holdings Inc | 120 | 63.6K $ | 0.01 % |
| 610 | FIRST HORIZON CORP | 2,478 | 63.5K $ | 0.01 % |
| 611 | CROWN HOLDINGS INC | 568 | 63.5K $ | 0.01 % |
| 612 | Samsara Inc | 1,951 | 63.3K $ | 0.01 % |
| 613 | Graco Inc | 834 | 63.1K $ | 0.01 % |
| 614 | Arrowhead Pharmaceuticals Inc | 773 | 63K $ | 0.01 % |
| 615 | Lululemon Athletica Inc | 551 | 62.9K $ | 0.01 % |
| 616 | Rollins Inc | 1,505 | 62.8K $ | 0.01 % |
| 617 | Wintrust Financial Corp | 390 | 62.7K $ | 0.01 % |
| 618 | APA Corp | 1,903 | 62K $ | 0.01 % |
| 619 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 183 | 61.9K $ | 0.01 % |
| 620 | Cognex Corp | 854 | 61.8K $ | 0.01 % |
| 621 | AGNC Investment Corp | 5,649 | 61.6K $ | 0.01 % |
| 622 | Hut 8 Corp | 533 | 61.5K $ | 0.01 % |
| 623 | New York Times Co/The | 876 | 61.3K $ | 0.01 % |
| 624 | Charter Communications Inc | 431 | 61.3K $ | 0.01 % |
| 625 | Camden Property Trust | 533 | 61K $ | 0.01 % |
| 626 | Huntington Ingalls Industries Inc | 218 | 61K $ | 0.01 % |
| 627 | Charles River Laboratories International Inc | 269 | 61K $ | 0.01 % |
| 628 | Argan Inc | 76 | 60.7K $ | 0.01 % |
| 629 | Valmont Industries Inc | 105 | 60.6K $ | 0.01 % |
| 630 | ACUITY INC | 161 | 60.6K $ | 0.01 % |
| 631 | Viavi Solutions Inc | 1,262 | 60.3K $ | 0.01 % |
| 632 | Popular Inc | 367 | 60.3K $ | 0.01 % |
| 633 | UDR Inc | 1,509 | 60.2K $ | 0.01 % |
| 634 | Carlyle Group Inc/The | 1,428 | 60.1K $ | 0.01 % |
| 635 | Align Technology Inc | 356 | 60K $ | 0.01 % |
| 636 | Crane Co | 269 | 60K $ | 0.01 % |
| 637 | Bio-Techne Corp | 849 | 60K $ | 0.01 % |
| 638 | Baxter International Inc | 2,807 | 59.8K $ | 0.01 % |
| 639 | Solventum Corp | 775 | 59.8K $ | 0.01 % |
| 640 | Axsome Therapeutics Inc | 244 | 59.7K $ | 0.01 % |
| 641 | MAXLINEAR INC | 466 | 59.7K $ | 0.01 % |
| 642 | GoDaddy Inc | 702 | 59.6K $ | 0.01 % |
| 643 | Applied Optoelectronics Inc | 401 | 59.4K $ | 0.01 % |
| 644 | SAIA INC | 140 | 59K $ | 0.01 % |
| 645 | Clorox Co/The | 617 | 58.9K $ | 0.01 % |
| 646 | Littelfuse Inc | 129 | 58.7K $ | 0.01 % |
| 647 | EastGroup Properties Inc | 290 | 58.7K $ | 0.01 % |
| 648 | Advanced Drainage Systems Inc | 371 | 58.2K $ | 0.01 % |
| 649 | HF Sinclair Corp | 833 | 58K $ | 0.01 % |
| 650 | Ryder System Inc | 219 | 57.8K $ | 0.01 % |
| 651 | Insulet Corp | 378 | 57.6K $ | 0.01 % |
| 652 | Hasbro Inc | 696 | 57.5K $ | 0.01 % |
| 653 | Webster Financial Corp | 751 | 57.4K $ | 0.01 % |
| 654 | Coca-Cola Consolidated Inc | 300 | 57.3K $ | 0.01 % |
| 655 | American Homes 4 Rent | 1,704 | 57.1K $ | 0.01 % |
| 656 | Allegion plc | 406 | 57K $ | 0.01 % |
| 657 | Hecla Mining Co | 3,688 | 56.9K $ | 0.01 % |
| 658 | BJ's Wholesale Club Holdings Inc | 651 | 56.8K $ | 0.01 % |
| 659 | Pinterest Inc | 2,688 | 56.5K $ | 0.01 % |
| 660 | UMB Financial Corp | 395 | 56.4K $ | 0.01 % |
| 661 | BRIGHTSPRING HEALTH SERVICES INC | 805 | 56.1K $ | 0.01 % |
| 662 | Krystal Biotech Inc | 151 | 56.1K $ | 0.01 % |
| 663 | AES Corp/The | 3,824 | 56.1K $ | 0.01 % |
| 664 | Donaldson Co Inc | 624 | 56K $ | 0.01 % |
| 665 | ELEMENT SOLUTIONS INC | 1,172 | 56K $ | 0.01 % |
| 666 | Guidewire Software Inc | 453 | 55.7K $ | 0.01 % |
| 667 | Stifel Financial Corp | 797 | 55.6K $ | 0.01 % |
| 668 | Unity Software Inc | 1,937 | 55.4K $ | 0.01 % |
| 669 | Watts Water Technologies Inc | 141 | 55.2K $ | 0.01 % |
| 670 | OGE ENERGY CORP | 1,134 | 55.2K $ | 0.01 % |
| 671 | Essential Utilities Inc | 1,440 | 55.2K $ | 0.01 % |
| 672 | TopBuild Corp | 155 | 55K $ | 0.01 % |
| 673 | Antero Resources Corp | 1,557 | 54.7K $ | 0.01 % |
| 674 | SharkNinja Inc | 359 | 54.7K $ | 0.01 % |
| 675 | Five Below Inc | 304 | 54.7K $ | 0.01 % |
| 676 | Madrigal Pharmaceuticals Inc | 101 | 54.2K $ | 0.01 % |
| 677 | Oshkosh Corp | 353 | 54.2K $ | 0.01 % |
| 678 | CNH Industrial NV | 4,823 | 54.2K $ | 0.01 % |
| 679 | Service Corp International/US | 713 | 54.2K $ | 0.01 % |
| 680 | CACI International Inc | 116 | 53.7K $ | 0.01 % |
| 681 | Skyworks Solutions Inc | 789 | 53.5K $ | 0.01 % |
| 682 | Franklin Resources Inc | 1,606 | 53.4K $ | 0.01 % |
| 683 | Zions Bancorp NA | 771 | 53.3K $ | 0.01 % |
| 684 | Encompass Health Corp | 527 | 53.3K $ | 0.01 % |
| 685 | Wayfair Inc | 576 | 53.2K $ | 0.01 % |
| 686 | Norwegian Cruise Line Holdings Ltd | 2,521 | 53.2K $ | 0.01 % |
| 687 | Amkor Technology Inc | 613 | 52.9K $ | 0.01 % |
| 688 | CubeSmart | 1,328 | 52.8K $ | 0.01 % |
| 689 | Jack Henry & Associates Inc | 383 | 52.8K $ | 0.01 % |
| 690 | CareTrust REIT Inc | 1,293 | 52.2K $ | 0.01 % |
| 691 | Arrow Electronics Inc | 244 | 52.1K $ | 0.01 % |
| 692 | HubSpot Inc | 283 | 51.7K $ | 0.01 % |
| 693 | Alkermes PLC | 984 | 51.6K $ | 0.01 % |
| 694 | Terawulf Inc | 2,079 | 51.4K $ | 0.01 % |
| 695 | Core & Main Inc | 1,055 | 50.9K $ | 0.01 % |
| 696 | Planet Labs PBC | 1,535 | 50.9K $ | 0.01 % |
| 697 | Builders FirstSource Inc | 568 | 50.8K $ | 0.01 % |
| 698 | American Financial Group Inc/OH | 363 | 50.8K $ | 0.01 % |
| 699 | Old Republic International Corp | 1,238 | 50.7K $ | 0.01 % |
| 700 | Applied Digital Corp | 1,354 | 50.5K $ | 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