Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia

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
1,301	Robert Half Inc	572	14.5K $
1,302	Steven Madden Ltd	428	14.5K $
1,303	Teradata Corp	566	14.5K $
1,304	Simmons First National Corp	745	14.5K $
1,305	ABM Industries Inc	374	14.4K $
1,306	Denali Therapeutics Inc	750	14.4K $
1,307	Banc of California Inc	819	14.4K $
1,308	Curbline Properties Corp	558	14.4K $
1,309	First Bancorp/Southern Pines NC	255	14.4K $
1,310	Varonis Systems Inc	665	14.3K $
1,311	Harley-Davidson Inc	705	14.3K $
1,312	Mercury General Corp	161	14.2K $
1,313	DENTSPLY SIRONA Inc	1,223	14.2K $
1,314	Assured Guaranty Ltd	174	14.2K $
1,315	Urban Edge Properties	709	14.2K $
1,316	SL Green Realty Corp	383	14.1K $
1,317	DigitalBridge Group Inc	916	14.1K $
1,318	Madison Square Garden Entertainment Corp	238	14K $
1,319	Verra Mobility Corp	976	13.9K $
1,320	Remitly Global Inc	887	13.9K $
1,321	BioCryst Pharmaceuticals Inc	1,460	13.9K $
1,322	Impinj Inc	135	13.9K $
1,323	Andersons Inc/The	193	13.9K $
1,324	Concentra Group Holdings Parent Inc	645	13.8K $
1,325	Western Union Co/The	1,581	13.8K $
1,326	10X Genomics Inc	647	13.7K $
1,327	Perdoceo Education Corp	369	13.7K $
1,328	ADT Inc	2,088	13.7K $
1,329	Beacon Financial Corp	456	13.7K $
1,330	California Water Service Group	301	13.6K $
1,331	DXC Technology Co	1,085	13.6K $
1,332	Minerals Technologies Inc	192	13.6K $
1,333	GEO Group Inc/The	807	13.6K $
1,334	ImmunityBio Inc	1,768	13.6K $
1,335	USA Rare Earth Inc	893	13.5K $
1,336	Penn Entertainment Inc	899	13.5K $
1,337	Sotera Health Co	941	13.5K $
1,338	ArcBest Corp	137	13.5K $
1,339	First Merchants Corp	345	13.4K $
1,340	Garrett Motion Inc	735	13.4K $
1,341	Alpha Metallurgical Resources Inc	65	13.3K $
1,342	Dyne Therapeutics Inc	735	13.3K $
1,343	LeMaitre Vascular Inc	122	13.3K $
1,344	DNOW Inc	1,118	13.3K $
1,345	Helios Technologies Inc	205	13.3K $
1,346	Oscar Health Inc	1,154	13.2K $
1,347	Independence Realty Trust Inc	888	13.2K $
1,348	Highwoods Properties Inc	616	13.2K $
1,349	AXT Inc	230	13.1K $
1,350	National Vision Holdings Inc	506	13.1K $
1,351	Celldex Therapeutics Inc	413	13.1K $
1,352	Northwest Natural Holding Co	246	13.1K $
1,353	Vera Therapeutics Inc	324	13K $
1,354	SiriusPoint Ltd	605	13K $
1,355	Pathward Financial Inc	146	13K $
1,356	BancFirst Corp	120	13K $
1,357	Hub Group Inc	361	13K $
1,358	Towne Bank/Portsmouth VA	385	13K $
1,359	Huntsman Corp	973	13K $
1,360	Acadia Healthcare Co Inc	553	12.9K $
1,361	Four Corners Property Trust Inc	546	12.9K $
1,362	Huron Consulting Group Inc	101	12.9K $
1,363	Syndax Pharmaceuticals Inc	547	12.8K $
1,364	Onestream Inc	531	12.7K $
1,365	FMC Corp	740	12.7K $
1,366	Alarm.com Holdings Inc	295	12.7K $
1,367	Travere Therapeutics Inc	426	12.7K $
1,368	Central Garden & Pet Co	388	12.6K $
1,369	Park Hotels & Resorts Inc	1,193	12.6K $
1,370	Enterprise Financial Services Corp	232	12.6K $
1,371	Marriott Vacations Worldwide Corp	192	12.5K $
1,372	Capri Holdings Ltd	709	12.5K $
1,373	Chefs' Warehouse Inc/The	210	12.5K $
1,374	Nicolet Bankshares Inc	84	12.5K $
1,375	ADMA Biologics Inc	1,383	12.5K $
1,376	Amprius Technologies Inc	739	12.5K $
1,377	CoreCivic Inc	658	12.4K $
1,378	Privia Health Group Inc	604	12.4K $
1,379	Cargurus Inc	364	12.4K $
1,380	Sarepta Therapeutics Inc	569	12.4K $
1,381	Atkore Inc	210	12.4K $
1,382	Hycroft Mining Holding Corp	351	12.4K $
1,383	Benchmark Electronics Inc	220	12.3K $
1,384	NBT Bancorp Inc	289	12.3K $
1,385	RH INC	88	12.3K $
1,386	Symbotic Inc	231	12.3K $
1,387	Astronics Corp	184	12.3K $
1,388	Waystar Holding Corp	509	12.3K $
1,389	Enviri Corp	625	12.3K $
1,390	Boston Beer Co Inc/The	53	12.2K $
1,391	Banner Corp	201	12.2K $
1,392	SPS Commerce Inc	219	12.2K $
1,393	Sable Offshore Corp	737	12.2K $
1,394	Spectrum Brands Holdings Inc	165	12.2K $
1,395	Callaway Golf Co	874	12.1K $
1,396	Newmark Group Inc	809	12.1K $
1,397	Global Net Lease Inc	1,294	12.1K $
1,398	Acadia Realty Trust	633	12.1K $
1,399	Extreme Networks Inc	802	12.1K $
1,400	Vishay Intertechnology Inc	671	12.1K $