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 |
|---|---|---|---|---|
| 801 | BitMine Immersion Technologies Inc | 3,002 | 40K $ | 0.01 % |
| 802 | Brinker International Inc | 237 | 39.8K $ | 0.01 % |
| 803 | MADISON SQUARE GARDEN SPORTS CORP | 99 | 39.8K $ | 0.01 % |
| 804 | Commerce Bancshares Inc/MO | 688 | 39.7K $ | 0.01 % |
| 805 | Hanover Insurance Group Inc/The | 185 | 39.6K $ | 0.01 % |
| 806 | Axalta Coating Systems Ltd | 1,157 | 39.6K $ | 0.01 % |
| 807 | Autoliv Inc | 340 | 39.5K $ | 0.01 % |
| 808 | ANTERO MIDSTREAM CORP | 1,736 | 39.5K $ | 0.01 % |
| 809 | TG THERAPEUTICS INC | 715 | 39.3K $ | 0.01 % |
| 810 | Repligen Corp | 287 | 39.2K $ | 0.01 % |
| 811 | Tetra Tech Inc | 1,355 | 39.1K $ | 0.01 % |
| 812 | VAXCYTE INC | 673 | 39.1K $ | 0.01 % |
| 813 | ZURN ELKAY WATER SOLUTIONS CORP | 774 | 39.1K $ | 0.01 % |
| 814 | Houlihan Lokey Inc | 291 | 39K $ | 0.01 % |
| 815 | Fluor Corp | 745 | 39K $ | 0.01 % |
| 816 | Glacier Bancorp Inc | 754 | 38.9K $ | 0.01 % |
| 817 | JBT Marel Corp | 268 | 38.9K $ | 0.01 % |
| 818 | UGI Corp | 1,118 | 38.6K $ | 0.01 % |
| 819 | Middleby Corp/The | 224 | 38.5K $ | 0.01 % |
| 820 | Qorvo Inc | 413 | 38.5K $ | 0.01 % |
| 821 | Silicon Laboratories Inc | 176 | 38.5K $ | 0.01 % |
| 822 | DaVita Inc | 172 | 38.3K $ | 0.01 % |
| 823 | Oklo Inc | 730 | 38.2K $ | 0.01 % |
| 824 | Avnet Inc | 430 | 38.2K $ | 0.01 % |
| 825 | Spyre Therapeutics Inc | 429 | 38.1K $ | 0.01 % |
| 826 | Ormat Technologies Inc | 349 | 38K $ | 0.01 % |
| 827 | PTC Therapeutics Inc | 465 | 37.9K $ | 0.01 % |
| 828 | Etsy Inc | 503 | 37.9K $ | 0.01 % |
| 829 | Lantheus Holdings Inc | 341 | 37.8K $ | 0.01 % |
| 830 | Floor & Decor Holdings Inc | 637 | 37.8K $ | 0.01 % |
| 831 | Kodiak Gas Services Inc | 503 | 37.8K $ | 0.01 % |
| 832 | Avantor Inc | 3,812 | 37.7K $ | 0.01 % |
| 833 | InterDigital Inc | 133 | 37.7K $ | 0.01 % |
| 834 | Mosaic Co/The | 1,770 | 37.5K $ | 0.01 % |
| 835 | Ultra Clean Holdings Inc | 263 | 37.5K $ | 0.01 % |
| 836 | AGCO Corp | 313 | 37.5K $ | 0.01 % |
| 837 | Kulicke & Soffa Industries Inc | 280 | 37.5K $ | 0.01 % |
| 838 | Mercury Systems Inc | 306 | 37.4K $ | 0.01 % |
| 839 | Prosperity Bancshares Inc | 512 | 37.4K $ | 0.01 % |
| 840 | First American Financial Corp | 544 | 37.3K $ | 0.01 % |
| 841 | Gates Industrial Corp PLC | 1,334 | 37.3K $ | 0.01 % |
| 842 | Cirrus Logic Inc | 251 | 37.3K $ | 0.01 % |
| 843 | Corebridge Financial Inc | 1,297 | 37.1K $ | 0.01 % |
| 844 | NATIONAL FUEL GAS COMPANY | 480 | 37.1K $ | 0.01 % |
| 845 | Landstar System Inc | 179 | 37K $ | 0.01 % |
| 846 | SENSATA TECHNOLOGIES HOLDING PLC | 775 | 37K $ | 0.01 % |
| 847 | Terreno Realty Corp | 571 | 37K $ | 0.01 % |
| 848 | Caesars Entertainment Inc | 1,218 | 36.8K $ | 0.01 % |
| 849 | United Bankshares Inc/WV | 802 | 36.8K $ | 0.01 % |
| 850 | IES HOLDINGS INC | 50 | 36.7K $ | 0.01 % |
| 851 | Macerich Co/The | 1,458 | 36.7K $ | 0.01 % |
| 852 | Commercial Metals Co | 585 | 36.7K $ | 0.01 % |
| 853 | ACM Research Inc | 289 | 36.7K $ | 0.01 % |
| 854 | Forgent Power Solutions Inc | 656 | 36.6K $ | 0.01 % |
| 855 | Mohawk Industries Inc | 302 | 36.6K $ | 0.01 % |
| 856 | OneMain Holdings Inc | 596 | 36.3K $ | 0.01 % |
| 857 | LKQ Corp | 1,379 | 36.3K $ | 0.01 % |
| 858 | Meritage Homes Corp | 432 | 36.2K $ | 0.01 % |
| 859 | Vishay Intertechnology Inc | 671 | 36.1K $ | 0.01 % |
| 860 | Archrock Inc | 883 | 35.9K $ | 0.01 % |
| 861 | Fortune Brands Innovations Inc | 654 | 35.9K $ | 0.01 % |
| 862 | TWIST BIOSCIENCE CORP | 348 | 35.8K $ | 0.01 % |
| 863 | Nuvalent Inc | 289 | 35.7K $ | 0.01 % |
| 864 | Selective Insurance Group Inc | 367 | 35.6K $ | 0.01 % |
| 865 | Rigetti Computing Inc | 1,837 | 35.5K $ | 0.01 % |
| 866 | Erie Indemnity Co | 148 | 35.5K $ | 0.01 % |
| 867 | Lithia Motors Inc | 122 | 35.4K $ | 0.01 % |
| 868 | MSA Safety Inc | 203 | 35.4K $ | 0.01 % |
| 869 | Lear Corp | 264 | 35.4K $ | 0.01 % |
| 870 | COGENT BIOSCIENCES INC | 914 | 35.4K $ | 0.01 % |
| 871 | Lamb Weston Holdings Inc | 817 | 35.3K $ | 0.01 % |
| 872 | Bruker Corp | 586 | 35.3K $ | 0.01 % |
| 873 | Rhythm Pharmaceuticals Inc | 317 | 35.2K $ | 0.01 % |
| 874 | Alaska Air Group Inc | 674 | 35.2K $ | 0.01 % |
| 875 | Victoria's Secret & Co | 417 | 34.8K $ | 0.01 % |
| 876 | Ligand Pharmaceuticals Inc | 110 | 34.8K $ | 0.01 % |
| 877 | Molson Coors Beverage Co | 890 | 34.7K $ | 0.01 % |
| 878 | Chord Energy Corp | 303 | 34.6K $ | 0.01 % |
| 879 | Essential Properties Realty Trust Inc | 1,152 | 34.4K $ | 0.01 % |
| 880 | Kite Realty Group Trust | 1,206 | 34.2K $ | 0.01 % |
| 881 | Life Time Group Holdings Inc | 837 | 34.2K $ | 0.01 % |
| 882 | Matador Resources Co | 683 | 34K $ | 0.01 % |
| 883 | Hormel Foods Corp | 1,367 | 33.9K $ | 0.01 % |
| 884 | Enphase Energy Inc | 685 | 33.7K $ | 0.01 % |
| 885 | ESAB CORP | 341 | 33.6K $ | 0.01 % |
| 886 | Ameris Bancorp | 372 | 33.6K $ | 0.01 % |
| 887 | A O Smith Corp | 535 | 33.6K $ | 0.01 % |
| 888 | Armstrong World Industries Inc | 209 | 33.5K $ | 0.01 % |
| 889 | FNB Corp/PA | 1,757 | 33.5K $ | 0.01 % |
| 890 | GATX Corp | 189 | 33.5K $ | 0.01 % |
| 891 | Crocs Inc | 277 | 33.4K $ | 0.01 % |
| 892 | StandardAero Inc | 1,116 | 33.4K $ | 0.01 % |
| 893 | Wyndham Hotels & Resorts Inc | 395 | 33.3K $ | 0.01 % |
| 894 | Matson Inc | 172 | 33.1K $ | 0.01 % |
| 895 | Conagra Brands Inc | 2,453 | 33K $ | 0.01 % |
| 896 | Materion Corp | 111 | 33K $ | 0.01 % |
| 897 | Oscar Health Inc | 1,154 | 32.9K $ | 0.01 % |
| 898 | NOV Inc | 1,773 | 32.9K $ | 0.01 % |
| 899 | Granite Construction Inc | 208 | 32.9K $ | 0.01 % |
| 900 | Pool Corp | 153 | 32.9K $ | 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