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 |
|---|---|---|---|---|
| 701 | InterDigital Inc | 149 | 45K $ | 0.01 % |
| 702 | Halozyme Therapeutics Inc | 696 | 45K $ | 0.01 % |
| 703 | Ryder System Inc | 219 | 44.8K $ | 0.01 % |
| 704 | UMB Financial Corp | 395 | 44.6K $ | 0.01 % |
| 705 | First Industrial Realty Trust Inc | 768 | 44.4K $ | 0.01 % |
| 706 | FirstCash Holdings Inc | 235 | 44.2K $ | 0.01 % |
| 707 | FormFactor Inc | 455 | 44.1K $ | 0.01 % |
| 708 | Owens Corning | 401 | 43.4K $ | 0.01 % |
| 709 | ESCO Technologies Inc | 154 | 43.3K $ | 0.01 % |
| 710 | Wayfair Inc | 576 | 43.3K $ | 0.01 % |
| 711 | Sprouts Farmers Market Inc | 561 | 43.3K $ | 0.01 % |
| 712 | Franklin Resources Inc | 1,831 | 43.2K $ | 0.01 % |
| 713 | HealthEquity Inc | 517 | 43.2K $ | 0.01 % |
| 714 | Matador Resources Co | 683 | 43.2K $ | 0.01 % |
| 715 | Venture Global Inc | 2,738 | 43.2K $ | 0.01 % |
| 716 | Chord Energy Corp | 303 | 43.1K $ | 0.01 % |
| 717 | Kirby Corp | 324 | 43.1K $ | 0.01 % |
| 718 | Kinsale Capital Group Inc | 125 | 42.7K $ | 0.01 % |
| 719 | Unity Software Inc | 1,937 | 42.5K $ | 0.01 % |
| 720 | Celanese Corp | 646 | 42.5K $ | 0.01 % |
| 721 | Rexford Industrial Realty Inc | 1,295 | 42.4K $ | 0.01 % |
| 722 | BXP Inc | 815 | 42.3K $ | 0.01 % |
| 723 | Skyworks Solutions Inc | 789 | 42.3K $ | 0.01 % |
| 724 | MGM Resorts International | 1,141 | 42.2K $ | 0.01 % |
| 725 | American Healthcare REIT Inc | 892 | 42.1K $ | 0.01 % |
| 726 | Agree Realty Corp | 558 | 42.1K $ | 0.01 % |
| 727 | Affiliated Managers Group Inc | 152 | 42.1K $ | 0.01 % |
| 728 | Valmont Industries Inc | 105 | 42K $ | 0.01 % |
| 729 | Sanmina Corp | 323 | 41.9K $ | 0.01 % |
| 730 | Cognex Corp | 854 | 41.8K $ | 0.01 % |
| 731 | Houlihan Lokey Inc | 291 | 41.8K $ | 0.01 % |
| 732 | Chart Industries Inc | 202 | 41.8K $ | 0.01 % |
| 733 | Match Group Inc | 1,358 | 41.7K $ | 0.01 % |
| 734 | Jackson Financial Inc | 393 | 41.5K $ | 0.01 % |
| 735 | Argan Inc | 76 | 41.4K $ | 0.01 % |
| 736 | Axsome Therapeutics Inc | 244 | 41.2K $ | 0.01 % |
| 737 | Terex Corp | 692 | 40.9K $ | 0.01 % |
| 738 | Simpson Manufacturing Co Inc | 238 | 40.8K $ | 0.01 % |
| 739 | Axis Capital Holdings Ltd | 399 | 40.5K $ | 0.01 % |
| 740 | Silicon Laboratories Inc | 194 | 40.4K $ | 0.01 % |
| 741 | Henry Schein Inc | 546 | 40.2K $ | 0.01 % |
| 742 | NOV Inc | 2,137 | 40.2K $ | 0.01 % |
| 743 | EPAM Systems Inc | 296 | 40.1K $ | 0.01 % |
| 744 | AptarGroup Inc | 318 | 40.1K $ | 0.01 % |
| 745 | CareTrust REIT Inc | 1,093 | 40.1K $ | 0.01 % |
| 746 | Cullen/Frost Bankers Inc | 291 | 39.9K $ | 0.01 % |
| 747 | Manhattan Associates Inc | 299 | 39.8K $ | 0.01 % |
| 748 | Antero Midstream Corp | 1,736 | 39.6K $ | 0.01 % |
| 749 | Alexandria Real Estate Equities, Inc. | 849 | 39.4K $ | 0.01 % |
| 750 | Commercial Metals Co | 641 | 39.4K $ | 0.01 % |
| 751 | Hormel Foods Corp | 1,734 | 39.3K $ | 0.01 % |
| 752 | UGI Corp | 1,078 | 39.3K $ | 0.01 % |
| 753 | Federal Signal Corp | 363 | 39.3K $ | 0.01 % |
| 754 | Noble Corp PLC | 798 | 39.2K $ | 0.01 % |
| 755 | Vaxcyte Inc | 673 | 39.1K $ | 0.01 % |
| 756 | Littelfuse Inc | 115 | 39K $ | 0.01 % |
| 757 | Krystal Biotech Inc | 151 | 39K $ | 0.01 % |
| 758 | STAG Industrial Inc | 1,077 | 38.8K $ | 0.01 % |
| 759 | American Airlines Group Inc | 3,608 | 38.7K $ | 0.01 % |
| 760 | Jefferies Financial Group Inc | 938 | 38.7K $ | 0.01 % |
| 761 | Hexcel Corp | 478 | 38.7K $ | 0.01 % |
| 762 | Cava Group Inc | 478 | 38.7K $ | 0.01 % |
| 763 | Conagra Brands Inc | 2,453 | 38.6K $ | 0.01 % |
| 764 | Pool Corp | 190 | 38.4K $ | 0.01 % |
| 765 | Zurn Elkay Water Solutions Corp | 857 | 38.4K $ | 0.01 % |
| 766 | Timken Co/The | 382 | 38.4K $ | 0.01 % |
| 767 | Molina Healthcare Inc | 288 | 38.4K $ | 0.01 % |
| 768 | SiTime Corp | 111 | 38.3K $ | 0.01 % |
| 769 | Molson Coors Beverage Co | 890 | 38.3K $ | 0.01 % |
| 770 | Fluor Corp | 819 | 38.2K $ | 0.01 % |
| 771 | Old National Bancorp/IN | 1,714 | 37.9K $ | 0.01 % |
| 772 | Voya Financial Inc | 554 | 37.8K $ | 0.01 % |
| 773 | Semtech Corp | 489 | 37.6K $ | 0.01 % |
| 774 | Planet Labs PBC | 1,333 | 37.3K $ | 0.01 % |
| 775 | Erie Indemnity Co | 148 | 37.2K $ | 0.01 % |
| 776 | Healthcare Realty Trust Inc | 2,187 | 37.2K $ | 0.01 % |
| 777 | Protagonist Therapeutics Inc | 352 | 37.1K $ | 0.01 % |
| 778 | National Fuel Gas Co | 394 | 37K $ | 0.01 % |
| 779 | Valaris Ltd | 377 | 37K $ | 0.01 % |
| 780 | Installed Building Products Inc | 139 | 36.9K $ | 0.01 % |
| 781 | Corebridge Financial Inc | 1,532 | 36.6K $ | 0.01 % |
| 782 | Wyndham Hotels & Resorts Inc | 450 | 36.6K $ | 0.01 % |
| 783 | GATX Corp | 213 | 36.4K $ | 0.01 % |
| 784 | First American Financial Corp | 603 | 36.4K $ | 0.01 % |
| 785 | Lumen Technologies Inc | 5,223 | 36.3K $ | 0.01 % |
| 786 | Cirrus Logic Inc | 251 | 36.3K $ | 0.01 % |
| 787 | Churchill Downs Inc | 404 | 36.3K $ | 0.01 % |
| 788 | AGCO Corp | 313 | 36.3K $ | 0.01 % |
| 789 | Western Alliance Bancorp | 509 | 36.1K $ | 0.01 % |
| 790 | Eagle Materials Inc | 190 | 36K $ | 0.01 % |
| 791 | EnerSys | 207 | 36K $ | 0.01 % |
| 792 | Lithia Motors Inc | 144 | 36K $ | 0.01 % |
| 793 | Ormat Technologies Inc | 320 | 35.8K $ | 0.01 % |
| 794 | SiteOne Landscape Supply Inc | 269 | 35.8K $ | 0.01 % |
| 795 | Planet Fitness Inc | 481 | 35.8K $ | 0.01 % |
| 796 | Autoliv Inc | 340 | 35.8K $ | 0.01 % |
| 797 | Procore Technologies Inc | 627 | 35.7K $ | 0.01 % |
| 798 | Everus Construction Group Inc | 302 | 35.7K $ | 0.01 % |
| 799 | MP Materials Corp | 736 | 35.5K $ | 0.01 % |
| 800 | Rayonier Inc | 1,718 | 35.4K $ | 0.01 % |