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 |
|---|---|---|---|---|
| 101 | Corning Inc | 4,259 | 579.1K $ | 0.10 % |
| 102 | Southern Co/The | 5,997 | 578.8K $ | 0.10 % |
| 103 | McKesson Corp | 664 | 574.6K $ | 0.10 % |
| 104 | Starbucks Corp | 6,206 | 556K $ | 0.10 % |
| 105 | Comcast Corp | 19,335 | 555.1K $ | 0.10 % |
| 106 | Duke Energy Corp | 4,194 | 549.2K $ | 0.09 % |
| 107 | Adobe Inc | 2,237 | 543.8K $ | 0.09 % |
| 108 | T-Mobile US Inc | 2,579 | 541.7K $ | 0.09 % |
| 109 | Crowdstrike Holdings Inc | 1,358 | 530.2K $ | 0.09 % |
| 110 | Equinix Inc | 534 | 523.4K $ | 0.09 % |
| 111 | Vertiv Holdings Co | 2,084 | 522.2K $ | 0.09 % |
| 112 | Sandisk Corp/DE | 803 | 510.2K $ | 0.09 % |
| 113 | Boston Scientific Corp | 8,090 | 507.6K $ | 0.09 % |
| 114 | Howmet Aerospace Inc | 2,202 | 507.5K $ | 0.09 % |
| 115 | Trane Technologies PLC | 1,209 | 503.8K $ | 0.09 % |
| 116 | Western Digital Corp | 1,854 | 501.5K $ | 0.09 % |
| 117 | CVS Health Corp | 6,950 | 499.1K $ | 0.09 % |
| 118 | Northrop Grumman Corp | 727 | 496K $ | 0.09 % |
| 119 | Intercontinental Exchange Inc | 3,124 | 491.3K $ | 0.08 % |
| 120 | Williams Cos Inc/The | 6,654 | 484.3K $ | 0.08 % |
| 121 | Constellation Energy Corp. | 1,691 | 472.2K $ | 0.08 % |
| 122 | General Dynamics Corp | 1,373 | 471.2K $ | 0.08 % |
| 123 | Marvell Technology Inc | 4,700 | 465.5K $ | 0.08 % |
| 124 | Waste Management Inc | 2,014 | 462.8K $ | 0.08 % |
| 125 | Blackstone Inc | 4,022 | 462.5K $ | 0.08 % |
| 126 | Freeport-McMoRan Inc | 7,858 | 461.9K $ | 0.08 % |
| 127 | Marsh & McLennan Cos Inc | 2,659 | 461.2K $ | 0.08 % |
| 128 | Seagate Technology Holdings PLC | 1,177 | 461.1K $ | 0.08 % |
| 129 | Bank of New York Mellon Corp/The | 3,773 | 447.6K $ | 0.08 % |
| 130 | Quanta Services Inc | 814 | 446.9K $ | 0.08 % |
| 131 | American Tower Corp | 2,572 | 443.9K $ | 0.08 % |
| 132 | PNC Financial Services Group Inc/The | 2,100 | 437K $ | 0.07 % |
| 133 | US Bancorp | 8,384 | 436.1K $ | 0.07 % |
| 134 | Johnson Controls International plc | 3,328 | 435.8K $ | 0.07 % |
| 135 | Automatic Data Processing Inc | 2,136 | 434K $ | 0.07 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 558 | 431.1K $ | 0.07 % |
| 137 | O'Reilly Automotive Inc | 4,559 | 420.8K $ | 0.07 % |
| 138 | SLB Ltd | 8,118 | 417.2K $ | 0.07 % |
| 139 | FedEx Corp | 1,170 | 416.7K $ | 0.07 % |
| 140 | CSX Corp | 10,135 | 416K $ | 0.07 % |
| 141 | 3M Co | 2,858 | 415.1K $ | 0.07 % |
| 142 | EOG Resources Inc | 2,863 | 413.9K $ | 0.07 % |
| 143 | Cadence Design Systems Inc | 1,486 | 412.9K $ | 0.07 % |
| 144 | Mondelez International Inc | 7,025 | 404.9K $ | 0.07 % |
| 145 | Valero Energy Corp | 1,635 | 404K $ | 0.07 % |
| 146 | Synopsys Inc | 1,016 | 402.8K $ | 0.07 % |
| 147 | HCA Healthcare Inc | 851 | 402.7K $ | 0.07 % |
| 148 | Emerson Electric Co. | 3,050 | 399.6K $ | 0.07 % |
| 149 | Marathon Petroleum Corp | 1,629 | 397.8K $ | 0.07 % |
| 150 | Marriott International Inc/MD | 1,213 | 396.7K $ | 0.07 % |
| 151 | Phillips 66 | 2,177 | 396.6K $ | 0.07 % |
| 152 | Cummins Inc | 737 | 396.5K $ | 0.07 % |
| 153 | United Parcel Service Inc | 4,007 | 394.2K $ | 0.07 % |
| 154 | Sherwin-Williams Co/The | 1,224 | 392.4K $ | 0.07 % |
| 155 | Motorola Solutions Inc | 893 | 387.5K $ | 0.07 % |
| 156 | Cigna Group/The | 1,443 | 384.9K $ | 0.07 % |
| 157 | American Electric Power Co Inc | 2,927 | 383.7K $ | 0.07 % |
| 158 | CRH PLC | 3,647 | 383.4K $ | 0.07 % |
| 159 | Hilton Worldwide Holdings Inc | 1,249 | 379.8K $ | 0.07 % |
| 160 | Aon PLC | 1,176 | 379.6K $ | 0.07 % |
| 161 | Ross Stores Inc | 1,740 | 376.9K $ | 0.06 % |
| 162 | Royal Caribbean Cruises Ltd | 1,367 | 376.2K $ | 0.06 % |
| 163 | Warner Bros Discovery Inc | 13,490 | 370.4K $ | 0.06 % |
| 164 | Colgate-Palmolive Co | 4,295 | 366.1K $ | 0.06 % |
| 165 | Ecolab Inc | 1,376 | 366K $ | 0.06 % |
| 166 | General Motors Co | 4,900 | 365.1K $ | 0.06 % |
| 167 | Moody's Corp | 826 | 360.3K $ | 0.06 % |
| 168 | Cloudflare Inc | 1,746 | 360.3K $ | 0.06 % |
| 169 | Kinder Morgan, Inc. | 10,742 | 360.2K $ | 0.06 % |
| 170 | L3Harris Technologies Inc | 1,037 | 357.9K $ | 0.06 % |
| 171 | Air Products and Chemicals Inc | 1,226 | 356.1K $ | 0.06 % |
| 172 | Illinois Tool Works Inc | 1,359 | 353.7K $ | 0.06 % |
| 173 | TransDigm Group Inc | 304 | 352.3K $ | 0.06 % |
| 174 | Elevance Health Inc | 1,196 | 350.1K $ | 0.06 % |
| 175 | Sempra | 3,582 | 348.1K $ | 0.06 % |
| 176 | KKR & Co Inc | 3,757 | 347.5K $ | 0.06 % |
| 177 | Norfolk Southern Corp | 1,210 | 347.3K $ | 0.06 % |
| 178 | Travelers Cos Inc/The | 1,188 | 346.5K $ | 0.06 % |
| 179 | NIKE Inc | 6,457 | 341.1K $ | 0.06 % |
| 180 | PACCAR Inc | 2,900 | 335K $ | 0.06 % |
| 181 | Cheniere Energy Inc | 1,156 | 328K $ | 0.06 % |
| 182 | Cencora Inc | 1,038 | 326.1K $ | 0.06 % |
| 183 | TE Connectivity PLC | 1,557 | 325.4K $ | 0.06 % |
| 184 | Simon Property Group Inc | 1,734 | 323.4K $ | 0.06 % |
| 185 | Digital Realty Trust Inc | 1,791 | 322.8K $ | 0.06 % |
| 186 | Baker Hughes Co | 5,243 | 320.1K $ | 0.05 % |
| 187 | Realty Income Corp | 5,097 | 311.8K $ | 0.05 % |
| 188 | ONEOK Inc | 3,426 | 309.7K $ | 0.05 % |
| 189 | Cintas Corp | 1,825 | 308.7K $ | 0.05 % |
| 190 | DoorDash Inc | 2,048 | 307.5K $ | 0.05 % |
| 191 | AutoZone Inc | 91 | 307.4K $ | 0.05 % |
| 192 | Corteva Inc | 3,662 | 306.5K $ | 0.05 % |
| 193 | Arthur J Gallagher & Co | 1,406 | 304.5K $ | 0.05 % |
| 194 | Target Corp | 2,474 | 299.8K $ | 0.05 % |
| 195 | Ciena Corp | 770 | 298.9K $ | 0.05 % |
| 196 | Truist Financial Corp | 6,457 | 296.8K $ | 0.05 % |
| 197 | Robinhood Markets Inc | 4,278 | 296.5K $ | 0.05 % |
| 198 | Targa Resources Corp | 1,173 | 294.1K $ | 0.05 % |
| 199 | Dominion Energy Inc | 4,741 | 293.1K $ | 0.05 % |
| 200 | Fastenal Co | 6,220 | 288.6K $ | 0.05 % |