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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,408 | 579M $ | 99.52 % |
| IE | 8 | 810.7K $ | 0.14 % |
| BM | 13 | 522.6K $ | 0.09 % |
| NL | 4 | 441.6K $ | 0.08 % |
| GB | 6 | 248.3K $ | 0.04 % |
| CH | 2 | 186.6K $ | 0.03 % |
| KY | 8 | 161.4K $ | 0.03 % |
| SG | 2 | 137.7K $ | 0.02 % |
| CA | 5 | 135.2K $ | 0.02 % |
| PR | 3 | 42.2K $ | 0.01 % |
| JE | 3 | 40.4K $ | 0.01 % |
| MH | 2 | 25K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 2,668,388 | 238.6M $ | 40.87 % |
| NVIDIA Corp | 131,975 | 23M $ | 3.94 % |
| Apple Inc | 79,731 | 20.2M $ | 3.47 % |
| Microsoft Corp | 40,345 | 14.9M $ | 2.56 % |
| Amazon.com Inc | 52,945 | 11M $ | 1.89 % |
| Alphabet Inc | 31,733 | 9.1M $ | 1.56 % |
| Broadcom Inc | 25,754 | 8M $ | 1.37 % |
| Alphabet Inc | 25,299 | 7.3M $ | 1.24 % |
| Meta Platforms Inc | 11,866 | 6.8M $ | 1.16 % |
| Tesla Inc | 15,274 | 5.7M $ | 0.97 % |
| Berkshire Hathaway Inc | 9,960 | 4.8M $ | 0.82 % |
| JPMorgan Chase & Co | 14,666 | 4.3M $ | 0.74 % |
| Eli Lilly & Co | 4,312 | 4M $ | 0.68 % |
| Exxon Mobil Corp | 22,743 | 3.9M $ | 0.66 % |
| Johnson & Johnson | 13,108 | 3.2M $ | 0.55 % |
| Walmart Inc | 23,812 | 3M $ | 0.51 % |
| Visa Inc | 9,121 | 2.8M $ | 0.47 % |
| Costco Wholesale Corp | 2,403 | 2.4M $ | 0.41 % |
| Netflix Inc | 22,941 | 2.2M $ | 0.38 % |
| Mastercard Inc | 4,407 | 2.2M $ | 0.38 % |
| Chevron Corp | 10,176 | 2.1M $ | 0.36 % |
| AbbVie Inc | 9,638 | 2.1M $ | 0.36 % |
| Micron Technology Inc | 6,116 | 2.1M $ | 0.35 % |
| Procter & Gamble Co/The | 12,661 | 1.8M $ | 0.31 % |
| Palantir Technologies Inc | 12,398 | 1.8M $ | 0.31 % |
| Advanced Micro Devices Inc | 8,843 | 1.8M $ | 0.31 % |
| Caterpillar Inc | 2,533 | 1.8M $ | 0.31 % |
| Home Depot Inc/The | 5,378 | 1.8M $ | 0.30 % |
| Bank of America Corp | 36,020 | 1.8M $ | 0.30 % |
| Cisco Systems, Inc. | 21,430 | 1.7M $ | 0.28 % |
| Merck & Co Inc | 13,550 | 1.6M $ | 0.28 % |
| General Electric Co | 5,704 | 1.6M $ | 0.28 % |
| Coca-Cola Co/The | 20,929 | 1.6M $ | 0.27 % |
| Applied Materials Inc | 4,317 | 1.5M $ | 0.25 % |
| Lam Research Corp | 6,797 | 1.5M $ | 0.25 % |
| Philip Morris International Inc. | 8,509 | 1.4M $ | 0.24 % |
| RTX Corp | 7,289 | 1.4M $ | 0.24 % |
| Goldman Sachs Group Inc/The | 1,635 | 1.4M $ | 0.24 % |
| Oracle Corp | 9,174 | 1.3M $ | 0.23 % |
| Wells Fargo & Co | 16,827 | 1.3M $ | 0.23 % |
| UnitedHealth Group Inc | 4,932 | 1.3M $ | 0.23 % |
| GE Vernova Inc | 1,474 | 1.3M $ | 0.22 % |
| Linde PLC | 2,528 | 1.3M $ | 0.21 % |
| International Business Machines Corp. | 5,076 | 1.2M $ | 0.21 % |
| McDonald's Corp. | 3,852 | 1.2M $ | 0.21 % |
| PepsiCo Inc | 7,406 | 1.2M $ | 0.20 % |
| Verizon Communications Inc | 22,820 | 1.1M $ | 0.20 % |
| Intel Corp | 25,375 | 1.1M $ | 0.19 % |
| AT&T Inc | 37,956 | 1.1M $ | 0.19 % |
| Citigroup Inc | 9,540 | 1.1M $ | 0.19 % |
| Morgan Stanley | 6,560 | 1.1M $ | 0.18 % |
| NextEra Energy Inc | 11,382 | 1.1M $ | 0.18 % |
| KLA Corp | 712 | 1M $ | 0.18 % |
| Amgen Inc | 2,943 | 1M $ | 0.18 % |
| Thermo Fisher Scientific Inc | 2,030 | 997.8K $ | 0.17 % |
| Abbott Laboratories | 9,440 | 969.2K $ | 0.17 % |
| Salesforce Inc | 5,134 | 958.4K $ | 0.16 % |
| TJX Cos Inc/The | 5,982 | 955.3K $ | 0.16 % |
| Texas Instruments Inc | 4,914 | 954K $ | 0.16 % |
| Gilead Sciences Inc | 6,783 | 945.3K $ | 0.16 % |
| Walt Disney Co/The | 9,630 | 928.1K $ | 0.16 % |
| Intuitive Surgical Inc | 1,935 | 892K $ | 0.15 % |
| American Express Co | 2,935 | 887.8K $ | 0.15 % |
| ConocoPhillips | 6,721 | 887.2K $ | 0.15 % |
| Pfizer Inc | 30,925 | 868.4K $ | 0.15 % |
| Charles Schwab Corp/The | 9,068 | 852.2K $ | 0.15 % |
| Boeing Co/The | 4,250 | 845.9K $ | 0.14 % |
| Analog Devices Inc | 2,651 | 843.4K $ | 0.14 % |
| Amphenol Corp | 6,644 | 839.5K $ | 0.14 % |
| Uber Technologies Inc | 11,178 | 804K $ | 0.14 % |
| Honeywell International Inc | 3,427 | 774.6K $ | 0.13 % |
| Union Pacific Corp | 3,191 | 774.2K $ | 0.13 % |
| Deere & Co | 1,367 | 770K $ | 0.13 % |
| Eaton Corp PLC | 2,127 | 760.8K $ | 0.13 % |
| Blackrock Inc | 787 | 756.9K $ | 0.13 % |
| QUALCOMM Inc | 5,766 | 742.5K $ | 0.13 % |
| Booking Holdings Inc | 175 | 736.8K $ | 0.13 % |
| Welltower Inc | 3,725 | 736.5K $ | 0.13 % |
| Lowe's Cos Inc | 3,012 | 711.7K $ | 0.12 % |
| S&P Global Inc | 1,662 | 706.9K $ | 0.12 % |
| Palo Alto Networks Inc | 4,335 | 695K $ | 0.12 % |
| Arista Networks Inc | 5,631 | 691.4K $ | 0.12 % |
| Bristol-Myers Squibb Co | 11,174 | 677.7K $ | 0.12 % |
| Prologis Inc | 5,061 | 669K $ | 0.11 % |
| Accenture PLC | 3,366 | 667.4K $ | 0.11 % |
| Lockheed Martin Corp | 1,093 | 660.6K $ | 0.11 % |
| Intuit Inc | 1,518 | 656.4K $ | 0.11 % |
| Chubb Ltd | 1,981 | 645.7K $ | 0.11 % |
| Newmont Corp | 5,961 | 645.3K $ | 0.11 % |
| Danaher Corp | 3,378 | 640.5K $ | 0.11 % |
| Progressive Corp/The | 3,186 | 631.6K $ | 0.11 % |
| Capital One Financial Corp | 3,406 | 621.4K $ | 0.11 % |
| Vertex Pharmaceuticals Inc | 1,391 | 621.1K $ | 0.11 % |
| Stryker Corp | 1,883 | 618.7K $ | 0.11 % |
| Parker-Hannifin Corp | 679 | 607.9K $ | 0.10 % |
| Medtronic PLC | 6,967 | 603.7K $ | 0.10 % |
| Altria Group, Inc. | 9,116 | 601.6K $ | 0.10 % |
| ServiceNow Inc | 5,615 | 587K $ | 0.10 % |
| AppLovin Corp | 1,470 | 585.1K $ | 0.10 % |
| CME Group Inc | 1,968 | 581.2K $ | 0.10 % |