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
1,401	RXO Inc	824	12K $
1,402	Tenable Holdings Inc	711	12K $
1,403	Crane NXT Co	296	12K $
1,404	Klaviyo Inc	617	12K $
1,405	Ambarella Inc	233	12K $
1,406	Cleanspark Inc	1,409	12K $
1,407	Green Brick Partners Inc	186	12K $
1,408	Penske Automotive Group Inc	80	12K $
1,409	First Busey Corp	473	12K $
1,410	Talos Energy Inc	756	11.9K $
1,411	Graphic Packaging Holding Co	1,198	11.9K $
1,412	Lineage Inc	363	11.9K $
1,413	ePlus Inc	158	11.9K $
1,414	Customers Bancorp Inc	171	11.9K $
1,415	Enerpac Tool Group Corp	325	11.9K $
1,416	National HealthCare Corp	74	11.8K $
1,417	Upstart Holdings Inc	460	11.8K $
1,418	Strategic Education Inc	142	11.8K $
1,419	Comstock Resources Inc	558	11.8K $
1,420	Ultragenyx Pharmaceutical Inc	557	11.7K $
1,421	Howard Hughes Holdings Inc	184	11.6K $
1,422	Nektar Therapeutics	160	11.5K $
1,423	Agios Pharmaceuticals Inc	340	11.5K $
1,424	Ducommun Inc	94	11.5K $
1,425	Vita Coco Co Inc/The	239	11.5K $
1,426	EXPRO GROUP HOLDINGS NV	656	11.4K $
1,427	DiamondRock Hospitality Co	1,218	11.4K $
1,428	Hayward Holdings Inc	851	11.4K $
1,429	ACM Research Inc	289	11.4K $
1,430	Goodyear Tire & Rubber Co/The	1,709	11.3K $
1,431	Dianthus Therapeutics Inc	135	11.3K $
1,432	Veeco Instruments Inc	334	11.3K $
1,433	Kinetik Holdings Inc	233	11.3K $
1,434	Amneal Pharmaceuticals Inc	907	11.3K $
1,435	Pediatrix Medical Group Inc	527	11.3K $
1,436	Warby Parker Inc	534	11.3K $
1,437	Encore Capital Group Inc	160	11.2K $
1,438	Rogers Corp	104	11.2K $
1,439	BlackLine Inc	300	11.1K $
1,440	Kemper Corp	363	11.1K $
1,441	EVERTEC Inc	393	11.1K $
1,442	Thermon Group Holdings Inc	220	11.1K $
1,443	Ziff Davis Inc	264	11.1K $
1,444	Neogen Corp	1,188	11K $
1,445	Alignment Healthcare Inc	625	11K $
1,446	Edgewise Therapeutics Inc	349	11K $
1,447	FNB Corp/PA	657	11K $
1,448	H2O America	187	11K $
1,449	Kaiser Aluminum Corp	91	11K $
1,450	Nelnet Inc	85	11K $
1,451	Kodiak Sciences Inc	287	10.9K $
1,452	Stock Yards Bancorp Inc	165	10.9K $
1,453	Liberty Media Corp-Liberty Formula One	140	10.9K $
1,454	DXP Enterprises Inc/TX	78	10.9K $
1,455	Artisan Partners Asset Management Inc	299	10.9K $
1,456	Innospec Inc	149	10.9K $
1,457	OFG Bancorp	268	10.8K $
1,458	First Commonwealth Financial Corp	616	10.8K $
1,459	Xometry Inc	265	10.8K $
1,460	Pitney Bowes Inc	978	10.8K $
1,461	Diversified Healthcare Trust	1,622	10.8K $
1,462	Digi International Inc	223	10.7K $
1,463	Werner Enterprises Inc	364	10.7K $
1,464	Beam Therapeutics Inc	449	10.7K $
1,465	Navitas Semiconductor Corp	1,218	10.7K $
1,466	LiveRamp Holdings Inc	402	10.7K $
1,467	Soleno Therapeutics Inc	318	10.6K $
1,468	City Holding Co	89	10.6K $
1,469	WisdomTree Inc	729	10.6K $
1,470	Blue Bird Corp	186	10.6K $
1,471	CECO Environmental Corp	177	10.5K $
1,472	A10 Networks Inc	456	10.5K $
1,473	Veris Residential Inc	558	10.5K $
1,474	Immunovant Inc	423	10.5K $
1,475	GRAIL Inc	203	10.5K $
1,476	Federal Agricultural Mortgage Corp	88	10.5K $
1,477	Adient PLC	518	10.5K $
1,478	COPT Defense Properties	340	10.4K $
1,479	Solaris Energy Infrastructure Inc	184	10.4K $
1,480	Alamo Group Inc	63	10.4K $
1,481	Adaptive Biotechnologies Corp	747	10.4K $
1,482	ASGN Inc	267	10.3K $
1,483	Sunstone Hotel Investors Inc	1,147	10.3K $
1,484	Dillard's Inc	18	10.3K $
1,485	Horace Mann Educators Corp	241	10.3K $
1,486	Stewart Information Services Corp	167	10.3K $
1,487	Worthington Enterprises Inc	197	10.3K $
1,488	Marqeta Inc	2,507	10.2K $
1,489	Oruka Therapeutics Inc	208	10.2K $
1,490	Quaker Chemical Corp	82	10.2K $
1,491	Insight Enterprises Inc	152	10.2K $
1,492	Getty Realty Corp	320	10.2K $
1,493	Hillman Solutions Corp	1,218	10.1K $
1,494	BellRing Brands Inc	629	10.1K $
1,495	Cohen & Steers Inc	161	10.1K $
1,496	Rush Street Interactive Inc	463	10.1K $
1,497	Select Medical Holdings Corp	616	10K $
1,498	LTC Properties Inc	269	10K $
1,499	Legence Corp	177	10K $
1,500	Addus HomeCare Corp	106	9.9K $