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
1,701	TriNet Group Inc	183	6.7K $
1,702	Smartstop Self Storage REIT Inc	220	6.7K $
1,703	Cimpress PLC	91	6.6K $
1,704	Ellington Financial Inc	559	6.6K $
1,705	Employers Holdings Inc	161	6.6K $
1,706	Lucid Group Inc	695	6.6K $
1,707	Preferred Bank/Los Angeles CA	73	6.6K $
1,708	Enact Holdings Inc	162	6.6K $
1,709	Palvella Therapeutics Inc	53	6.6K $
1,710	NextDecade Corp	857	6.6K $
1,711	Quantum Computing Inc	956	6.5K $
1,712	CONMED Corp	185	6.5K $
1,713	Progress Software Corp	255	6.5K $
1,714	RLJ Lodging Trust	879	6.5K $
1,715	Ocular Therapeutix Inc	769	6.5K $
1,716	Preformed Line Products Co	24	6.5K $
1,717	Harrow Inc	184	6.5K $
1,718	PDF Solutions Inc	198	6.5K $
1,719	Novocure Ltd	593	6.5K $
1,720	NextNav Inc	403	6.5K $
1,721	Energizer Holdings Inc	393	6.5K $
1,722	Masterbrand Inc	776	6.4K $
1,723	Array Technologies Inc	891	6.4K $
1,724	Edgewell Personal Care Co	301	6.4K $
1,725	ADTRAN Holdings Inc	508	6.4K $
1,726	Worthington Steel Inc	210	6.4K $
1,727	TIC Solutions Inc	968	6.4K $
1,728	Stepan Co	127	6.3K $
1,729	Babcock & Wilcox Enterprises Inc	431	6.3K $
1,730	Harmony Biosciences Holdings Inc	226	6.3K $
1,731	Taysha Gene Therapies Inc	1,415	6.3K $
1,732	SHARPLINK INC	980	6.3K $
1,733	Azenta Inc	299	6.3K $
1,734	Mineralys Therapeutics Inc	233	6.3K $
1,735	Weis Markets Inc	92	6.3K $
1,736	Papa John's International Inc	194	6.3K $
1,737	Douglas Dynamics Inc	149	6.3K $
1,738	Collegium Pharmaceutical Inc	189	6.3K $
1,739	Harmonic Inc	696	6.3K $
1,740	Ocugen Inc	3,448	6.2K $
1,741	XPEL Inc	141	6.2K $
1,742	Alkami Technology Inc	398	6.2K $
1,743	Liberty Live Holdings Inc	68	6.2K $
1,744	Goosehead Insurance Inc	146	6.2K $
1,745	OceanFirst Financial Corp	345	6.2K $
1,746	Under Armour Inc	1,052	6.2K $
1,747	MillerKnoll Inc	427	6.2K $
1,748	Sonic Automotive Inc	90	6.2K $
1,749	Vishay Precision Group Inc	142	6.2K $
1,750	Farmers National Banc Corp	467	6.1K $
1,751	Capitol Federal Financial Inc	860	6.1K $
1,752	First Financial Corp	97	6.1K $
1,753	Zillow Group Inc	148	6.1K $
1,754	Willdan Group Inc	80	6.1K $
1,755	Ouster Inc	333	6.1K $
1,756	Chimera Investment Corp	486	6.1K $
1,757	Middlesex Water Co	116	6K $
1,758	Appian Corp	250	6K $
1,759	AvePoint Inc	632	6K $
1,760	Astrana Health Inc	245	6K $
1,761	MFA Financial Inc	626	6K $
1,762	IDT Corp	122	6K $
1,763	Genco Shipping & Trading Ltd	265	6K $
1,764	QuidelOrtho Corp	363	6K $
1,765	Unitil Corp	114	6K $
1,766	Monte Rosa Therapeutics Inc	361	5.9K $
1,767	Two Harbors Investment Corp	520	5.9K $
1,768	Cooper-Standard Holdings Inc	213	5.9K $
1,769	Teladoc Health Inc	1,085	5.9K $
1,770	Perella Weinberg Partners	325	5.9K $
1,771	Southside Bancshares Inc	189	5.9K $
1,772	Cullinan Therapeutics Inc	413	5.9K $
1,773	LSB Industries Inc	392	5.8K $
1,774	Tecnoglass Inc	131	5.8K $
1,775	Innodata Inc	151	5.8K $
1,776	Myers Industries Inc	275	5.8K $
1,777	Enhabit Inc	413	5.8K $
1,778	Interparfums Inc	64	5.8K $
1,779	Innovex International Inc	238	5.8K $
1,780	Xeris Biopharma Holdings Inc	997	5.8K $
1,781	United Parks & Resorts Inc	177	5.8K $
1,782	Virtus Investment Partners Inc	43	5.8K $
1,783	Universal Insurance Holdings Inc	169	5.8K $
1,784	Insperity Inc	213	5.8K $
1,785	Liberty Latin America Ltd	652	5.8K $
1,786	NCR Voyix Corp	908	5.7K $
1,787	Flowers Foods Inc	705	5.7K $
1,788	Oil-Dri Corp of America	88	5.7K $
1,789	NeoGenomics Inc	770	5.7K $
1,790	Sezzle Inc	90	5.7K $
1,791	Nurix Therapeutics Inc	367	5.7K $
1,792	iRadimed Corp	59	5.7K $
1,793	Seneca Foods Corp	38	5.7K $
1,794	UMH Properties Inc	392	5.7K $
1,795	Seaboard Corp	1	5.7K $
1,796	TFS Financial Corp	402	5.6K $
1,797	Pennant Group Inc/The	185	5.6K $
1,798	Park Aerospace Corp	205	5.6K $
1,799	American Assets Trust Inc	303	5.6K $
1,800	Savara Inc	1,020	5.6K $