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 |
|---|---|---|---|---|
| 901 | Home BancShares Inc/AR | 1,077 | 29K $ | 0.01 % |
| 902 | Construction Partners Inc | 260 | 28.9K $ | 0.00 % |
| 903 | VF Corp | 1,697 | 28.8K $ | 0.00 % |
| 904 | Karman Holdings Inc | 360 | 28.8K $ | 0.00 % |
| 905 | Bentley Systems Inc | 818 | 28.7K $ | 0.00 % |
| 906 | Sealed Air Corp | 683 | 28.7K $ | 0.00 % |
| 907 | Snap Inc | 6,240 | 28.7K $ | 0.00 % |
| 908 | Landstar System Inc | 179 | 28.7K $ | 0.00 % |
| 909 | California Resources Corp | 414 | 28.7K $ | 0.00 % |
| 910 | RLI Corp | 502 | 28.6K $ | 0.00 % |
| 911 | Lazard Inc | 673 | 28.6K $ | 0.00 % |
| 912 | TPG Inc | 705 | 28.6K $ | 0.00 % |
| 913 | Bright Horizons Family Solutions Inc | 347 | 28.5K $ | 0.00 % |
| 914 | Vail Resorts Inc | 222 | 28.5K $ | 0.00 % |
| 915 | Piper Sandler Cos | 372 | 28.5K $ | 0.00 % |
| 916 | WEX Inc | 186 | 28.5K $ | 0.00 % |
| 917 | Ralliant Corp | 684 | 28.4K $ | 0.00 % |
| 918 | D-Wave Quantum Inc | 1,968 | 28.4K $ | 0.00 % |
| 919 | Lyft Inc | 2,133 | 28.4K $ | 0.00 % |
| 920 | Laureate Education Inc | 812 | 28.3K $ | 0.00 % |
| 921 | Atmus Filtration Technologies Inc | 498 | 28.3K $ | 0.00 % |
| 922 | CNX Resources Corp | 732 | 28.2K $ | 0.00 % |
| 923 | Liberty Energy Inc | 976 | 28.1K $ | 0.00 % |
| 924 | Teleflex Inc | 235 | 28.1K $ | 0.00 % |
| 925 | ONE Gas Inc | 325 | 28K $ | 0.00 % |
| 926 | Black Hills Corp | 403 | 28K $ | 0.00 % |
| 927 | Travel + Leisure Co | 404 | 28K $ | 0.00 % |
| 928 | BrightSpring Health Services Inc | 655 | 27.9K $ | 0.00 % |
| 929 | Belden Inc | 243 | 27.9K $ | 0.00 % |
| 930 | Etsy Inc | 558 | 27.9K $ | 0.00 % |
| 931 | Bio-Rad Laboratories Inc | 100 | 27.9K $ | 0.00 % |
| 932 | Paylocity Holding Corp | 258 | 27.9K $ | 0.00 % |
| 933 | Selective Insurance Group Inc | 367 | 27.7K $ | 0.00 % |
| 934 | MYR Group Inc | 98 | 27.7K $ | 0.00 % |
| 935 | Rhythm Pharmaceuticals Inc | 317 | 27.6K $ | 0.00 % |
| 936 | Macerich Co/The | 1,458 | 27.6K $ | 0.00 % |
| 937 | GXO Logistics Inc | 531 | 27.5K $ | 0.00 % |
| 938 | Knife River Corp | 337 | 27.5K $ | 0.00 % |
| 939 | Celcuity Inc | 241 | 27.5K $ | 0.00 % |
| 940 | Crocs Inc | 331 | 27.5K $ | 0.00 % |
| 941 | Circle Internet Group Inc | 288 | 27.5K $ | 0.00 % |
| 942 | SLM Corp | 1,282 | 27.4K $ | 0.00 % |
| 943 | Option Care Health Inc | 1,015 | 27.3K $ | 0.00 % |
| 944 | Sensata Technologies Holding PLC | 775 | 27.3K $ | 0.00 % |
| 945 | Mirion Technologies Inc | 1,464 | 27.2K $ | 0.00 % |
| 946 | Sabra Health Care REIT Inc | 1,412 | 27.2K $ | 0.00 % |
| 947 | UiPath Inc | 2,439 | 27.1K $ | 0.00 % |
| 948 | Axos Financial Inc | 318 | 27.1K $ | 0.00 % |
| 949 | Science Applications International Corp | 285 | 27.1K $ | 0.00 % |
| 950 | Post Holdings Inc | 273 | 27K $ | 0.00 % |
| 951 | Phillips Edison & Co Inc | 721 | 27K $ | 0.00 % |
| 952 | Vontier Corp | 759 | 26.9K $ | 0.00 % |
| 953 | Rush Enterprises Inc | 407 | 26.9K $ | 0.00 % |
| 954 | Louisiana-Pacific Corp | 369 | 26.8K $ | 0.00 % |
| 955 | Badger Meter Inc | 176 | 26.8K $ | 0.00 % |
| 956 | Janus Henderson Group PLC | 521 | 26.8K $ | 0.00 % |
| 957 | Meritage Homes Corp | 432 | 26.7K $ | 0.00 % |
| 958 | Aurora Innovation Inc | 6,482 | 26.7K $ | 0.00 % |
| 959 | Dana Inc | 793 | 26.7K $ | 0.00 % |
| 960 | Clear Secure Inc | 551 | 26.7K $ | 0.00 % |
| 961 | Federated Hermes Inc | 467 | 26.5K $ | 0.00 % |
| 962 | Atlantic Union Bankshares Corp | 740 | 26.4K $ | 0.00 % |
| 963 | Chemed Corp | 70 | 26.4K $ | 0.00 % |
| 964 | Arcellx Inc | 230 | 26.4K $ | 0.00 % |
| 965 | TG Therapeutics Inc | 794 | 26.4K $ | 0.00 % |
| 966 | Boot Barn Holdings Inc | 180 | 26.3K $ | 0.00 % |
| 967 | Campbell's Company/The | 1,180 | 26.3K $ | 0.00 % |
| 968 | VSE Corp | 142 | 26.2K $ | 0.00 % |
| 969 | Tri Pointe Homes Inc | 555 | 25.9K $ | 0.00 % |
| 970 | Enphase Energy Inc | 685 | 25.9K $ | 0.00 % |
| 971 | Mattel Inc | 1,782 | 25.9K $ | 0.00 % |
| 972 | Fox Corp | 487 | 25.9K $ | 0.00 % |
| 973 | Texas Capital Bancshares Inc | 272 | 25.8K $ | 0.00 % |
| 974 | Valvoline Inc | 766 | 25.8K $ | 0.00 % |
| 975 | CSW Industrials Inc | 99 | 25.8K $ | 0.00 % |
| 976 | Rigetti Computing Inc | 1,837 | 25.8K $ | 0.00 % |
| 977 | Casella Waste Systems Inc | 324 | 25.7K $ | 0.00 % |
| 978 | Compass Inc | 3,512 | 25.7K $ | 0.00 % |
| 979 | ACI Worldwide Inc | 624 | 25.6K $ | 0.00 % |
| 980 | Covista Inc | 222 | 25.6K $ | 0.00 % |
| 981 | CNO Financial Group Inc | 623 | 25.6K $ | 0.00 % |
| 982 | Apellis Pharmaceuticals Inc | 634 | 25.5K $ | 0.00 % |
| 983 | Fortune Brands Innovations Inc | 654 | 25.5K $ | 0.00 % |
| 984 | HA Sustainable Infrastructure Capital Inc | 693 | 25.5K $ | 0.00 % |
| 985 | Mueller Water Products Inc | 925 | 25.4K $ | 0.00 % |
| 986 | Thor Industries Inc | 318 | 25.4K $ | 0.00 % |
| 987 | Novanta Inc | 215 | 25.4K $ | 0.00 % |
| 988 | Elastic NV | 507 | 25.3K $ | 0.00 % |
| 989 | KBR Inc | 681 | 25.1K $ | 0.00 % |
| 990 | Kodiak Gas Services Inc | 430 | 25.1K $ | 0.00 % |
| 991 | Hut 8 Corp | 533 | 25K $ | 0.00 % |
| 992 | AutoNation Inc | 128 | 25K $ | 0.00 % |
| 993 | Terawulf Inc | 1,731 | 25K $ | 0.00 % |
| 994 | OSI Systems Inc | 94 | 25K $ | 0.00 % |
| 995 | Granite Construction Inc | 208 | 24.9K $ | 0.00 % |
| 996 | Alaska Air Group Inc | 674 | 24.8K $ | 0.00 % |
| 997 | MDU Resources Group Inc | 1,190 | 24.7K $ | 0.00 % |
| 998 | Wingstop Inc | 159 | 24.6K $ | 0.00 % |
| 999 | Radian Group Inc | 744 | 24.6K $ | 0.00 % |
| 1,000 | Peabody Energy Corp | 745 | 24.5K $ | 0.00 % |