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 |
|---|---|---|---|---|
| 1,501 | O-I Glass Inc | 943 | 9.9K $ | 0.00 % |
| 1,502 | Universal Technical Institute Inc | 274 | 9.9K $ | 0.00 % |
| 1,503 | Six Flags Entertainment Corp | 557 | 9.9K $ | 0.00 % |
| 1,504 | Sonos Inc | 736 | 9.9K $ | 0.00 % |
| 1,505 | Capricor Therapeutics Inc | 324 | 9.8K $ | 0.00 % |
| 1,506 | S&T Bancorp Inc | 235 | 9.8K $ | 0.00 % |
| 1,507 | Yelp Inc | 394 | 9.7K $ | 0.00 % |
| 1,508 | Greenbrier Cos Inc/The | 185 | 9.7K $ | 0.00 % |
| 1,509 | Ichor Holdings Ltd | 208 | 9.7K $ | 0.00 % |
| 1,510 | Acadian Asset Management Inc | 178 | 9.7K $ | 0.00 % |
| 1,511 | LendingClub Corp | 675 | 9.7K $ | 0.00 % |
| 1,512 | Albany International Corp | 185 | 9.7K $ | 0.00 % |
| 1,513 | Apollo Commercial Real Estate Finance, Inc. | 914 | 9.7K $ | 0.00 % |
| 1,514 | Vericel Corp | 295 | 9.5K $ | 0.00 % |
| 1,515 | HNI Corp | 284 | 9.5K $ | 0.00 % |
| 1,516 | Agilysys Inc | 133 | 9.5K $ | 0.00 % |
| 1,517 | Turning Point Brands Inc | 109 | 9.5K $ | 0.00 % |
| 1,518 | Pilgrim's Pride Corp | 250 | 9.4K $ | 0.00 % |
| 1,519 | ConnectOne Bancorp Inc | 352 | 9.4K $ | 0.00 % |
| 1,520 | Omnicell Inc | 282 | 9.4K $ | 0.00 % |
| 1,521 | Cohu Inc | 306 | 9.4K $ | 0.00 % |
| 1,522 | Lakeland Financial Corp | 163 | 9.4K $ | 0.00 % |
| 1,523 | Day One Biopharmaceuticals Inc | 436 | 9.3K $ | 0.00 % |
| 1,524 | Fresh Del Monte Produce Inc | 232 | 9.3K $ | 0.00 % |
| 1,525 | Herbalife Ltd | 633 | 9.3K $ | 0.00 % |
| 1,526 | GigaCloud Technology Inc | 205 | 9.3K $ | 0.00 % |
| 1,527 | Blackbaud Inc | 239 | 9.2K $ | 0.00 % |
| 1,528 | Douglas Emmett Inc | 979 | 9.2K $ | 0.00 % |
| 1,529 | Gorman-Rupp Co/The | 148 | 9.2K $ | 0.00 % |
| 1,530 | ZoomInfo Technologies Inc | 1,535 | 9.2K $ | 0.00 % |
| 1,531 | GPGI INC | 535 | 9.1K $ | 0.00 % |
| 1,532 | Inspire Medical Systems Inc | 177 | 9.1K $ | 0.00 % |
| 1,533 | Axogen Inc | 275 | 9.1K $ | 0.00 % |
| 1,534 | Peloton Interactive Inc | 2,107 | 9K $ | 0.00 % |
| 1,535 | Pebblebrook Hotel Trust | 714 | 9K $ | 0.00 % |
| 1,536 | Definium Therapeutics Inc | 475 | 9K $ | 0.00 % |
| 1,537 | Buckle Inc/The | 178 | 9K $ | 0.00 % |
| 1,538 | Skyward Specialty Insurance Group Inc | 205 | 9K $ | 0.00 % |
| 1,539 | Knowles Corp | 348 | 8.9K $ | 0.00 % |
| 1,540 | CTS Corp | 187 | 8.9K $ | 0.00 % |
| 1,541 | American Public Education Inc | 157 | 8.9K $ | 0.00 % |
| 1,542 | Leggett & Platt Inc | 900 | 8.9K $ | 0.00 % |
| 1,543 | Xenia Hotels & Resorts Inc | 599 | 8.9K $ | 0.00 % |
| 1,544 | Organon & Co | 1,479 | 8.9K $ | 0.00 % |
| 1,545 | CorVel Corp | 162 | 8.9K $ | 0.00 % |
| 1,546 | PACS Group Inc | 275 | 8.8K $ | 0.00 % |
| 1,547 | Perrigo Co PLC | 822 | 8.8K $ | 0.00 % |
| 1,548 | Kennedy-Wilson Holdings Inc | 815 | 8.8K $ | 0.00 % |
| 1,549 | Arbor Realty Trust Inc | 1,143 | 8.8K $ | 0.00 % |
| 1,550 | Baldwin Insurance Group Inc/The | 401 | 8.8K $ | 0.00 % |
| 1,551 | Magnite Inc | 740 | 8.8K $ | 0.00 % |
| 1,552 | Select Water Solutions Inc | 572 | 8.8K $ | 0.00 % |
| 1,553 | TriCo Bancshares | 184 | 8.7K $ | 0.00 % |
| 1,554 | Freshworks Inc | 1,089 | 8.7K $ | 0.00 % |
| 1,555 | Proto Labs Inc | 153 | 8.7K $ | 0.00 % |
| 1,556 | Astec Industries Inc | 162 | 8.7K $ | 0.00 % |
| 1,557 | Interface Inc | 350 | 8.7K $ | 0.00 % |
| 1,558 | National Bank Holdings Corp | 222 | 8.7K $ | 0.00 % |
| 1,559 | John Wiley & Sons Inc | 228 | 8.7K $ | 0.00 % |
| 1,560 | EZCORP Inc | 342 | 8.7K $ | 0.00 % |
| 1,561 | Lincoln Educational Services Corp | 213 | 8.7K $ | 0.00 % |
| 1,562 | REX American Resources Corp | 190 | 8.7K $ | 0.00 % |
| 1,563 | Relay Therapeutics Inc | 869 | 8.6K $ | 0.00 % |
| 1,564 | Healthcare Services Group Inc | 466 | 8.6K $ | 0.00 % |
| 1,565 | Artivion Inc | 235 | 8.6K $ | 0.00 % |
| 1,566 | Newell Brands Inc | 2,506 | 8.6K $ | 0.00 % |
| 1,567 | Arlo Technologies Inc | 604 | 8.6K $ | 0.00 % |
| 1,568 | Napco Security Technologies Inc | 218 | 8.6K $ | 0.00 % |
| 1,569 | Ardelyx Inc | 1,430 | 8.6K $ | 0.00 % |
| 1,570 | NPK International Inc | 591 | 8.6K $ | 0.00 % |
| 1,571 | QCR Holdings Inc | 100 | 8.5K $ | 0.00 % |
| 1,572 | Sylvamo Corp | 202 | 8.5K $ | 0.00 % |
| 1,573 | Northwest Bancshares Inc | 672 | 8.5K $ | 0.00 % |
| 1,574 | Braze Inc | 361 | 8.5K $ | 0.00 % |
| 1,575 | United States Lime & Minerals Inc | 65 | 8.5K $ | 0.00 % |
| 1,576 | Walker & Dunlop Inc | 191 | 8.5K $ | 0.00 % |
| 1,577 | Helix Energy Solutions Group Inc | 857 | 8.5K $ | 0.00 % |
| 1,578 | Uniti Group Inc | 902 | 8.5K $ | 0.00 % |
| 1,579 | AtriCure Inc | 296 | 8.4K $ | 0.00 % |
| 1,580 | Kohl's Corp | 653 | 8.4K $ | 0.00 % |
| 1,581 | Stoke Therapeutics Inc | 258 | 8.4K $ | 0.00 % |
| 1,582 | ManpowerGroup Inc | 285 | 8.4K $ | 0.00 % |
| 1,583 | BigBear.ai Holdings Inc | 2,384 | 8.4K $ | 0.00 % |
| 1,584 | Sally Beauty Holdings Inc | 605 | 8.4K $ | 0.00 % |
| 1,585 | Bank First Corp | 62 | 8.4K $ | 0.00 % |
| 1,586 | Innovative Industrial Properties Inc | 166 | 8.3K $ | 0.00 % |
| 1,587 | UFP Technologies Inc | 43 | 8.3K $ | 0.00 % |
| 1,588 | NuScale Power Corp | 767 | 8.3K $ | 0.00 % |
| 1,589 | CSG Systems International Inc | 104 | 8.3K $ | 0.00 % |
| 1,590 | Phinia Inc | 121 | 8.3K $ | 0.00 % |
| 1,591 | Eos Energy Enterprises Inc | 1,669 | 8.3K $ | 0.00 % |
| 1,592 | La-Z-Boy Inc | 257 | 8.3K $ | 0.00 % |
| 1,593 | Loar Holdings Inc | 144 | 8.2K $ | 0.00 % |
| 1,594 | Lindsay Corp | 69 | 8.2K $ | 0.00 % |
| 1,595 | CVR Energy Inc | 244 | 8.2K $ | 0.00 % |
| 1,596 | TriMas Corp | 228 | 8.2K $ | 0.00 % |
| 1,597 | Intellia Therapeutics Inc | 639 | 8.2K $ | 0.00 % |
| 1,598 | Allegiant Travel Co | 101 | 8.2K $ | 0.00 % |
| 1,599 | Greif Inc | 122 | 8.2K $ | 0.00 % |
| 1,600 | Ingles Markets Inc | 91 | 8.2K $ | 0.00 % |