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 |
|---|---|---|---|---|
| 701 | GameStop Corp | 2,281 | 50.4K $ | 0.01 % |
| 702 | Halozyme Therapeutics Inc | 640 | 50.1K $ | 0.01 % |
| 703 | Brixmor Property Group Inc | 1,587 | 50K $ | 0.01 % |
| 704 | Agree Realty Corp | 658 | 49.8K $ | 0.01 % |
| 705 | Ensign Group Inc/The | 309 | 49.5K $ | 0.01 % |
| 706 | Globus Medical Inc | 625 | 49.4K $ | 0.01 % |
| 707 | AECOM | 704 | 49.1K $ | 0.01 % |
| 708 | ESCO Technologies Inc | 140 | 49K $ | 0.01 % |
| 709 | BXP Inc | 738 | 48.9K $ | 0.01 % |
| 710 | Kratos Defense & Security Solutions Inc | 981 | 48.9K $ | 0.01 % |
| 711 | Allison Transmission Holdings Inc | 433 | 48.8K $ | 0.01 % |
| 712 | QXO Inc | 2,820 | 48.7K $ | 0.01 % |
| 713 | Dutch Bros Inc | 677 | 48.6K $ | 0.01 % |
| 714 | Range Resources Corp | 1,307 | 48.6K $ | 0.01 % |
| 715 | Flowserve Corp | 653 | 48.4K $ | 0.01 % |
| 716 | EnerSys | 207 | 48.4K $ | 0.01 % |
| 717 | IDACORP Inc | 319 | 48.3K $ | 0.01 % |
| 718 | Toro Co/The | 495 | 48.2K $ | 0.01 % |
| 719 | Praxis Precision Medicines Inc | 143 | 47.9K $ | 0.01 % |
| 720 | Primerica Inc | 168 | 47.7K $ | 0.01 % |
| 721 | DOCUSIGN INC | 1,069 | 47.5K $ | 0.01 % |
| 722 | Timken Co/The | 326 | 47.4K $ | 0.01 % |
| 723 | Darling Ingredients Inc | 867 | 47.4K $ | 0.01 % |
| 724 | Match Group Inc | 1,244 | 47.3K $ | 0.01 % |
| 725 | Gartner Inc | 365 | 47.3K $ | 0.01 % |
| 726 | D-Wave Quantum Inc | 1,968 | 47.2K $ | 0.01 % |
| 727 | First Industrial Realty Trust Inc | 768 | 47.1K $ | 0.01 % |
| 728 | Affiliated Managers Group Inc | 139 | 47K $ | 0.01 % |
| 729 | AAON Inc | 370 | 46.9K $ | 0.01 % |
| 730 | Jefferies Financial Group Inc | 938 | 46.9K $ | 0.01 % |
| 731 | Allegro MicroSystems Inc | 673 | 46.9K $ | 0.01 % |
| 732 | Riot Platforms Inc | 1,701 | 46.6K $ | 0.01 % |
| 733 | Hyatt Hotels Corp | 240 | 46.5K $ | 0.01 % |
| 734 | American Healthcare REIT Inc | 892 | 46.5K $ | 0.01 % |
| 735 | Enpro Inc | 123 | 46.4K $ | 0.01 % |
| 736 | MURPHY USA INC | 86 | 46.3K $ | 0.01 % |
| 737 | MGM Resorts International | 966 | 46.2K $ | 0.01 % |
| 738 | Chart Industries Inc | 221 | 46.2K $ | 0.01 % |
| 739 | Viper Energy Inc | 1,086 | 46K $ | 0.01 % |
| 740 | Vicor Corp | 121 | 46K $ | 0.01 % |
| 741 | Federal Realty Investment Trust | 372 | 45.9K $ | 0.01 % |
| 742 | FirstCash Holdings Inc | 211 | 45.6K $ | 0.01 % |
| 743 | Henry Schein Inc | 546 | 45.6K $ | 0.01 % |
| 744 | NNN REIT INC | 980 | 45.6K $ | 0.01 % |
| 745 | Glaukos Corp | 326 | 45.6K $ | 0.01 % |
| 746 | StoneX Group Inc | 384 | 45.5K $ | 0.01 % |
| 747 | Cava Group Inc | 578 | 45.4K $ | 0.01 % |
| 748 | Terex Corp | 624 | 45.2K $ | 0.01 % |
| 749 | Cullen/Frost Bankers Inc | 291 | 45K $ | 0.01 % |
| 750 | Alexandria Real Estate Equities Inc | 849 | 44.9K $ | 0.01 % |
| 751 | Plexus Corp | 149 | 44.8K $ | 0.01 % |
| 752 | Voya Financial Inc | 493 | 44.6K $ | 0.01 % |
| 753 | Simpson Manufacturing Co Inc | 213 | 44.6K $ | 0.01 % |
| 754 | Ralliant Corp | 605 | 44.5K $ | 0.01 % |
| 755 | Everus Construction Group Inc | 268 | 44.5K $ | 0.01 % |
| 756 | Old National Bancorp/IN | 1,714 | 44.4K $ | 0.01 % |
| 757 | Trade Desk Inc/The | 2,452 | 44.3K $ | 0.01 % |
| 758 | Aurora Innovation Inc | 6,482 | 44.2K $ | 0.01 % |
| 759 | FactSet Research Systems Inc | 192 | 44.2K $ | 0.01 % |
| 760 | SOUTHSTATE BANK CORP | 442 | 44.2K $ | 0.01 % |
| 761 | Healthcare Realty Trust Inc | 2,187 | 44.1K $ | 0.01 % |
| 762 | POWELL INDUSTRIES INC | 154 | 44.1K $ | 0.01 % |
| 763 | Maplebear Inc | 930 | 44K $ | 0.01 % |
| 764 | SEI Investments Co | 500 | 43.9K $ | 0.01 % |
| 765 | Columbia Banking System Inc | 1,367 | 43.8K $ | 0.01 % |
| 766 | Corcept Therapeutics Inc | 501 | 43.6K $ | 0.01 % |
| 767 | Sprouts Farmers Market Inc | 515 | 43.6K $ | 0.01 % |
| 768 | MYR Group Inc | 87 | 43.5K $ | 0.01 % |
| 769 | Rexford Industrial Realty Inc | 1,295 | 43.4K $ | 0.01 % |
| 770 | Compass Inc | 3,512 | 43.3K $ | 0.01 % |
| 771 | Apogee Therapeutics Inc | 326 | 43.3K $ | 0.01 % |
| 772 | Protagonist Therapeutics Inc | 352 | 43.1K $ | 0.01 % |
| 773 | Ryman Hospitality Properties Inc | 334 | 42.9K $ | 0.01 % |
| 774 | KYMERA THERAPEUTICS INC | 374 | 42.9K $ | 0.01 % |
| 775 | Axis Capital Holdings Ltd | 399 | 42.9K $ | 0.01 % |
| 776 | HealthEquity Inc | 472 | 42.6K $ | 0.01 % |
| 777 | APTARGROUP INC | 338 | 42.3K $ | 0.01 % |
| 778 | UL SOLUTIONS INC | 414 | 42.2K $ | 0.01 % |
| 779 | Core Scientific Inc | 1,636 | 41.9K $ | 0.01 % |
| 780 | Eastman Chemical Co | 625 | 41.9K $ | 0.01 % |
| 781 | Western Alliance Bancorp | 509 | 41.8K $ | 0.01 % |
| 782 | Hexcel Corp | 418 | 41.8K $ | 0.01 % |
| 783 | Manhattan Associates Inc | 299 | 41.6K $ | 0.01 % |
| 784 | WYNN RESORTS LTD | 428 | 41.6K $ | 0.01 % |
| 785 | Cipher Digital Inc | 1,687 | 41.3K $ | 0.01 % |
| 786 | Arcosa Inc | 284 | 41.3K $ | 0.01 % |
| 787 | Kinsale Capital Group Inc | 125 | 41.2K $ | 0.01 % |
| 788 | MP MATERIALS CORP | 736 | 41.2K $ | 0.01 % |
| 789 | Domino's Pizza Inc | 139 | 41.1K $ | 0.01 % |
| 790 | Booz Allen Hamilton Holding Corp | 678 | 41.1K $ | 0.01 % |
| 791 | STAG Industrial Inc | 1,077 | 41K $ | 0.01 % |
| 792 | Federal Signal Corp | 319 | 41K $ | 0.01 % |
| 793 | Hims & Hers Health Inc | 1,180 | 40.9K $ | 0.01 % |
| 794 | Valley National Bancorp | 2,767 | 40.5K $ | 0.01 % |
| 795 | Kirby Corp | 296 | 40.2K $ | 0.01 % |
| 796 | Jackson Financial Inc | 393 | 40.2K $ | 0.01 % |
| 797 | Cerebras Systems Inc | 182 | 40.2K $ | 0.01 % |
| 798 | Universal Health Services Inc | 270 | 40.1K $ | 0.01 % |
| 799 | Lumen Technologies Inc | 5,223 | 40.1K $ | 0.01 % |
| 800 | CarMax Inc | 757 | 40K $ | 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