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
1,901	Whitestone REIT	289	4.7K $
1,902	AdvanSix Inc	191	4.7K $
1,903	Mitek Systems Inc	345	4.7K $
1,904	Ennis Inc	217	4.6K $
1,905	RealReal Inc/The	510	4.6K $
1,906	Satellogic Inc	850	4.6K $
1,907	Arbutus Biopharma Corp	1,025	4.6K $
1,908	Coursera Inc	790	4.6K $
1,909	uniQure NV	281	4.6K $
1,910	Janus International Group Inc	887	4.6K $
1,911	PC Connection Inc	78	4.6K $
1,912	NETGEAR Inc	208	4.5K $
1,913	Apogee Enterprises Inc	135	4.5K $
1,914	Compass Therapeutics Inc	855	4.5K $
1,915	Capital City Bank Group Inc	104	4.5K $
1,916	Coty Inc	2,247	4.5K $
1,917	Bankwell Financial Group Inc	93	4.5K $
1,918	Sprinklr Inc	752	4.5K $
1,919	Amphastar Pharmaceuticals Inc	230	4.5K $
1,920	Netskope Inc	530	4.5K $
1,921	Northeast Bank	40	4.5K $
1,922	Sun Country Airlines Holdings Inc	271	4.5K $
1,923	Orrstown Financial Services Inc	124	4.5K $
1,924	Heritage Financial Corp/WA	172	4.5K $
1,925	Oppenheimer Holdings Inc	50	4.5K $
1,926	Industrial Logistics Properties Trust	783	4.4K $
1,927	Community Trust Bancorp Inc	73	4.4K $
1,928	CNB Financial Corp/PA	153	4.4K $
1,929	EyePoint Inc	343	4.4K $
1,930	Natural Gas Services Group Inc	117	4.4K $
1,931	Precigen Inc	1,137	4.4K $
1,932	PRA Group Inc	251	4.4K $
1,933	Kimball Electronics Inc	185	4.4K $
1,934	Arvinas Inc	409	4.3K $
1,935	DAMORA THERAPEUTICS INC	167	4.3K $
1,936	QuinStreet Inc	360	4.3K $
1,937	Relmada Therapeutics Inc	620	4.3K $
1,938	BioLife Solutions Inc	226	4.3K $
1,939	Trevi Therapeutics Inc	361	4.3K $
1,940	Insteel Industries Inc	128	4.3K $
1,941	Clover Health Investments Corp	2,442	4.3K $
1,942	Great Southern Bancorp Inc	68	4.3K $
1,943	Atlanta Braves Holdings Inc	91	4.3K $
1,944	Corvus Pharmaceuticals Inc	292	4.3K $
1,945	ORIC Pharmaceuticals Inc	337	4.3K $
1,946	Heritage Commerce Corp	341	4.3K $
1,947	PureCycle Technologies Inc	819	4.3K $
1,948	SELLAS Life Sciences Group Inc	1,004	4.2K $
1,949	Saul Centers Inc	130	4.2K $
1,950	Empire State Realty Trust Inc	812	4.2K $
1,951	Biohaven Ltd	499	4.2K $
1,952	Vanda Pharmaceuticals Inc	610	4.2K $
1,953	Centuri Holdings Inc	144	4.2K $
1,954	Castle Biosciences Inc	171	4.2K $
1,955	Energy Vault Holdings Inc	1,271	4.2K $
1,956	Mobileye Global Inc	610	4.2K $
1,957	Grocery Outlet Holding Corp	594	4.2K $
1,958	Westamerica BanCorp	80	4.2K $
1,959	AMERISAFE Inc	125	4.2K $
1,960	AMN Healthcare Services Inc	227	4.2K $
1,961	Mister Car Wash Inc	596	4.2K $
1,962	Byline Bancorp Inc	131	4.1K $
1,963	Fox Factory Holding Corp	251	4.1K $
1,964	BlackSky Technology Inc	164	4.1K $
1,965	Transcat Inc	56	4.1K $
1,966	Carter Bankshares Inc	176	4.1K $
1,967	MannKind Corp	1,675	4.1K $
1,968	Metallus Inc	251	4.1K $
1,969	Sturm Ruger & Co Inc	102	4.1K $
1,970	Hilltop Holdings Inc	114	4.1K $
1,971	Kura Oncology Inc	501	4.1K $
1,972	Porch Group Inc	568	4.1K $
1,973	Butterfly Network Inc	1,008	4.1K $
1,974	Mesa Laboratories Inc	46	4.1K $
1,975	Alerus Financial Corp	171	4.1K $
1,976	Peoples Financial Services Corp	76	4.1K $
1,977	Cannae Holdings Inc	355	4K $
1,978	Dauch Corporation	680	4K $
1,979	MarineMax Inc	149	4K $
1,980	Array Digital Infrastructure Inc	87	4K $
1,981	Lindblad Expeditions Holdings Inc	232	4K $
1,982	HomeTrust Bancshares Inc	94	4K $
1,983	Postal Realty Trust Inc	216	4K $
1,984	BrightView Holdings Inc	340	4K $
1,985	Schrodinger Inc/United States	351	4K $
1,986	SmartFinancial Inc	102	4K $
1,987	Certara Inc	699	4K $
1,988	Southern Missouri Bancorp Inc	62	4K $
1,989	SkyWater Technology Inc	144	3.9K $
1,990	Peapack-Gladstone Financial Corp	112	3.9K $
1,991	Ponce Financial Group Inc	235	3.9K $
1,992	Excelerate Energy Inc	117	3.9K $
1,993	Equity Bancshares Inc	88	3.9K $
1,994	Driven Brands Holdings Inc	309	3.9K $
1,995	Custom Truck One Source Inc	593	3.9K $
1,996	Cass Information Systems Inc	88	3.9K $
1,997	Haverty Furniture Cos Inc	163	3.9K $
1,998	South Plains Financial Inc	92	3.9K $
1,999	First Advantage Corp	327	3.8K $
2,000	CBL & Associates Properties Inc	100	3.8K $