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 |
|---|---|---|---|---|
| 1,201 | Kilroy Realty Corp | 618 | 17.4K $ | 0.00 % |
| 1,202 | Prestige Consumer Healthcare Inc | 294 | 17.4K $ | 0.00 % |
| 1,203 | International Seaways Inc | 239 | 17.4K $ | 0.00 % |
| 1,204 | Ideaya Biosciences Inc | 522 | 17.4K $ | 0.00 % |
| 1,205 | Calix Inc | 355 | 17.4K $ | 0.00 % |
| 1,206 | Brookdale Senior Living Inc | 1,271 | 17.4K $ | 0.00 % |
| 1,207 | Diebold Nixdorf Inc | 230 | 17.4K $ | 0.00 % |
| 1,208 | Air Lease Corp | 267 | 17.3K $ | 0.00 % |
| 1,209 | Chesapeake Utilities Corp | 137 | 17.3K $ | 0.00 % |
| 1,210 | Brighthouse Financial Inc | 288 | 17.2K $ | 0.00 % |
| 1,211 | Dorman Products Inc | 164 | 17.1K $ | 0.00 % |
| 1,212 | Haemonetics Corp | 303 | 17.1K $ | 0.00 % |
| 1,213 | Polaris Inc | 312 | 17K $ | 0.00 % |
| 1,214 | MGE Energy Inc | 220 | 17K $ | 0.00 % |
| 1,215 | Galaxy Digital Inc | 920 | 17K $ | 0.00 % |
| 1,216 | Supernus Pharmaceuticals Inc | 328 | 17K $ | 0.00 % |
| 1,217 | IAC Inc | 423 | 16.9K $ | 0.00 % |
| 1,218 | Seadrill Ltd | 372 | 16.9K $ | 0.00 % |
| 1,219 | First Interstate BancSystem Inc | 506 | 16.9K $ | 0.00 % |
| 1,220 | Medical Properties Trust Inc | 3,649 | 16.9K $ | 0.00 % |
| 1,221 | American States Water Co | 223 | 16.9K $ | 0.00 % |
| 1,222 | Freshpet Inc | 286 | 16.9K $ | 0.00 % |
| 1,223 | Q2 Holdings Inc | 356 | 16.8K $ | 0.00 % |
| 1,224 | SharkNinja Inc | 159 | 16.8K $ | 0.00 % |
| 1,225 | Gitlab Inc | 778 | 16.8K $ | 0.00 % |
| 1,226 | Cushman & Wakefield Ltd | 1,370 | 16.8K $ | 0.00 % |
| 1,227 | SolarEdge Technologies Inc | 329 | 16.8K $ | 0.00 % |
| 1,228 | Northern Oil & Gas Inc | 573 | 16.7K $ | 0.00 % |
| 1,229 | Genworth Financial Inc | 2,048 | 16.6K $ | 0.00 % |
| 1,230 | PJT Partners Inc | 119 | 16.6K $ | 0.00 % |
| 1,231 | United Natural Foods Inc | 368 | 16.6K $ | 0.00 % |
| 1,232 | Apogee Therapeutics Inc | 197 | 16.6K $ | 0.00 % |
| 1,233 | Shift4 Payments Inc | 379 | 16.6K $ | 0.00 % |
| 1,234 | Archer Aviation Inc | 3,202 | 16.6K $ | 0.00 % |
| 1,235 | Twist Bioscience Corp | 348 | 16.5K $ | 0.00 % |
| 1,236 | Blackstone Mortgage Trust Inc | 863 | 16.5K $ | 0.00 % |
| 1,237 | Euronet Worldwide Inc | 249 | 16.5K $ | 0.00 % |
| 1,238 | Provident Financial Services Inc | 781 | 16.5K $ | 0.00 % |
| 1,239 | WD-40 Co | 81 | 16.5K $ | 0.00 % |
| 1,240 | ACADIA Pharmaceuticals Inc | 740 | 16.5K $ | 0.00 % |
| 1,241 | Synaptics Inc | 235 | 16.5K $ | 0.00 % |
| 1,242 | PennyMac Financial Services Inc | 188 | 16.4K $ | 0.00 % |
| 1,243 | Paramount Skydance Corp. | 1,819 | 16.4K $ | 0.00 % |
| 1,244 | Ultra Clean Holdings Inc | 263 | 16.4K $ | 0.00 % |
| 1,245 | Catalyst Pharmaceuticals Inc | 659 | 16.3K $ | 0.00 % |
| 1,246 | Tango Therapeutics Inc | 779 | 16.3K $ | 0.00 % |
| 1,247 | Lionsgate Studios Corp | 1,698 | 16.3K $ | 0.00 % |
| 1,248 | Ashland Inc | 290 | 16.1K $ | 0.00 % |
| 1,249 | Ingevity Corp | 226 | 16.1K $ | 0.00 % |
| 1,250 | Credit Acceptance Corp | 38 | 16.1K $ | 0.00 % |
| 1,251 | Trinity Industries Inc | 500 | 16.1K $ | 0.00 % |
| 1,252 | Kennametal Inc | 445 | 16.1K $ | 0.00 % |
| 1,253 | Crescent Energy Co | 1,188 | 16K $ | 0.00 % |
| 1,254 | McGrath RentCorp | 145 | 16K $ | 0.00 % |
| 1,255 | Liquidia Corp | 423 | 16K $ | 0.00 % |
| 1,256 | Adeia Inc | 662 | 15.9K $ | 0.00 % |
| 1,257 | Graham Holdings Co | 15 | 15.9K $ | 0.00 % |
| 1,258 | Marzetti Company/The | 114 | 15.8K $ | 0.00 % |
| 1,259 | Eastern Bankshares Inc | 804 | 15.7K $ | 0.00 % |
| 1,260 | Bancorp Inc/The | 292 | 15.7K $ | 0.00 % |
| 1,261 | First Financial Bancorp | 562 | 15.7K $ | 0.00 % |
| 1,262 | LXP Industrial Trust | 338 | 15.6K $ | 0.00 % |
| 1,263 | Red Rock Resorts Inc | 293 | 15.6K $ | 0.00 % |
| 1,264 | Summit Therapeutics Inc | 822 | 15.6K $ | 0.00 % |
| 1,265 | Acushnet Holdings Corp | 166 | 15.5K $ | 0.00 % |
| 1,266 | National Storage Affiliates Trust | 411 | 15.5K $ | 0.00 % |
| 1,267 | Scotts Miracle-Gro Co/The | 255 | 15.5K $ | 0.00 % |
| 1,268 | BGC Group Inc | 1,580 | 15.5K $ | 0.00 % |
| 1,269 | Spyre Therapeutics Inc | 305 | 15.4K $ | 0.00 % |
| 1,270 | Trustmark Corp | 365 | 15.4K $ | 0.00 % |
| 1,271 | Hawaiian Electric Industries Inc | 1,028 | 15.3K $ | 0.00 % |
| 1,272 | Arcutis Biotherapeutics Inc | 647 | 15.2K $ | 0.00 % |
| 1,273 | Gulfport Energy Corp | 72 | 15.2K $ | 0.00 % |
| 1,274 | Seacoast Banking Corp of Florida | 501 | 15.2K $ | 0.00 % |
| 1,275 | Parsons Corp | 279 | 15.1K $ | 0.00 % |
| 1,276 | SoundHound AI Inc | 2,195 | 15.1K $ | 0.00 % |
| 1,277 | Dolby Laboratories Inc | 251 | 15.1K $ | 0.00 % |
| 1,278 | Kyndryl Holdings Inc | 1,149 | 15.1K $ | 0.00 % |
| 1,279 | FB Financial Corp | 290 | 15.1K $ | 0.00 % |
| 1,280 | Cheesecake Factory Inc/The | 275 | 15.1K $ | 0.00 % |
| 1,281 | Calumet Inc | 419 | 15K $ | 0.00 % |
| 1,282 | NetScout Systems Inc | 473 | 15K $ | 0.00 % |
| 1,283 | Hilton Grand Vacations Inc | 383 | 15K $ | 0.00 % |
| 1,284 | St Joe Co/The | 238 | 14.9K $ | 0.00 % |
| 1,285 | Centrus Energy Corp | 86 | 14.9K $ | 0.00 % |
| 1,286 | Apple Hospitality REIT Inc | 1,296 | 14.9K $ | 0.00 % |
| 1,287 | Cal-Maine Foods Inc | 188 | 14.9K $ | 0.00 % |
| 1,288 | Tarsus Pharmaceuticals Inc | 212 | 14.9K $ | 0.00 % |
| 1,289 | Intuitive Machines Inc | 801 | 14.9K $ | 0.00 % |
| 1,290 | CVB Financial Corp | 765 | 14.8K $ | 0.00 % |
| 1,291 | OneSpaWorld Holdings Ltd | 646 | 14.8K $ | 0.00 % |
| 1,292 | WaFd Inc | 471 | 14.8K $ | 0.00 % |
| 1,293 | Veracyte Inc | 457 | 14.7K $ | 0.00 % |
| 1,294 | Visteon Corp | 161 | 14.7K $ | 0.00 % |
| 1,295 | QuantumScape Corp | 2,298 | 14.7K $ | 0.00 % |
| 1,296 | Photronics Inc | 362 | 14.6K $ | 0.00 % |
| 1,297 | Plug Power Inc | 6,471 | 14.6K $ | 0.00 % |
| 1,298 | Avis Budget Group Inc | 100 | 14.6K $ | 0.00 % |
| 1,299 | Park National Corp | 89 | 14.5K $ | 0.00 % |
| 1,300 | Figs Inc | 984 | 14.5K $ | 0.00 % |