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
2,101	4D Molecular Therapeutics Inc	346	3.2K $
2,102	Third Coast Bancshares Inc	85	3.2K $
2,103	Summit Hotel Properties Inc	727	3.2K $
2,104	SunCoke Energy Inc	493	3.2K $
2,105	Viemed Healthcare Inc	348	3.2K $
2,106	Bank of Marin Bancorp	125	3.2K $
2,107	Orange County Bancorp Inc	100	3.2K $
2,108	West BanCorp Inc	134	3.2K $
2,109	Embecta Corp	359	3.2K $
2,110	Heartland Express Inc	305	3.2K $
2,111	Zevra Therapeutics Inc	339	3.2K $
2,112	Serve Robotics Inc	374	3.2K $
2,113	Hippo Holdings Inc	121	3.2K $
2,114	XOMA Royalty Corp	100	3.1K $
2,115	Plumas Bancorp	64	3.1K $
2,116	Sweetgreen Inc	602	3.1K $
2,117	Cadiz Inc	636	3.1K $
2,118	Business First Bancshares Inc	115	3.1K $
2,119	Zumiez Inc	140	3.1K $
2,120	Ethan Allen Interiors Inc	139	3.1K $
2,121	California BanCorp	174	3.1K $
2,122	Titan International Inc	446	3.1K $
2,123	Oncology Institute Inc/The	1,003	3.1K $
2,124	Civista Bancshares Inc	135	3.1K $
2,125	Build-A-Bear Workshop Inc	82	3.1K $
2,126	ZENAS BIOPHARMA INC	157	3.1K $
2,127	Annexon Inc	554	3.1K $
2,128	Willis Lease Finance Corp	18	3.1K $
2,129	ACNB Corp	64	3.1K $
2,130	Hudson Technologies Inc	521	3.1K $
2,131	Cars.com Inc	375	3K $
2,132	SMARTRENT INC	2,027	3K $
2,133	Orthofix Medical Inc	265	3K $
2,134	INTRUSION INC	3,704	3K $
2,135	Consensus Cloud Solutions Inc	128	3K $
2,136	eXp World Holdings Inc	506	3K $
2,137	Forestar Group Inc	124	3K $
2,138	HealthStream Inc	146	3K $
2,139	Emergent BioSolutions Inc	363	3K $
2,140	LendingTree Inc	70	3K $
2,141	Hawthorn Bancshares Inc	89	3K $
2,142	Hovnanian Enterprises Inc	27	3K $
2,143	MasterCraft Boat Holdings Inc	146	3K $
2,144	C&F Financial Corp	41	3K $
2,145	Monro Inc	186	3K $
2,146	Ramaco Resources Inc	292	3K $
2,147	Bandwidth Inc	167	3K $
2,148	Invesco Mortgage Capital Inc	368	3K $
2,149	Radiant Logistics Inc	421	3K $
2,150	Clean Energy Fuels Corp	1,194	3K $
2,151	Genesco Inc	102	3K $
2,152	Flushing Financial Corp	192	2.9K $
2,153	First Bancorp Inc/The	105	2.9K $
2,154	Norwood Financial Corp	100	2.9K $
2,155	Fulgent Genetics Inc	185	2.9K $
2,156	Red Violet Inc	85	2.9K $
2,157	Mativ Holdings Inc	336	2.9K $
2,158	York Water Co/The	96	2.9K $
2,159	PAR Technology Corp	218	2.9K $
2,160	Daily Journal Corp	6	2.9K $
2,161	Cytek Biosciences Inc	661	2.9K $
2,162	BlueLinx Holdings Inc	53	2.9K $
2,163	Kforce Inc	98	2.9K $
2,164	Calavo Growers Inc	111	2.9K $
2,165	American Resources Corp	1,181	2.9K $
2,166	Phreesia Inc	341	2.9K $
2,167	Marcus Corp/The	166	2.9K $
2,168	Paymentus Holdings Inc	112	2.8K $
2,169	USCB Financial Holdings Inc	153	2.8K $
2,170	Arko Corp	510	2.8K $
2,171	Hagerty Inc	269	2.8K $
2,172	Clearfield Inc	107	2.8K $
2,173	Gray Media Inc	228	2.8K $
2,174	CTO Realty Growth Inc	153	2.8K $
2,175	Udemy Inc	612	2.8K $
2,176	Quad/Graphics Inc	427	2.8K $
2,177	Gladstone Commercial Corp	246	2.8K $
2,178	MiMedx Group Inc	710	2.8K $
2,179	Artesian Resources Corp	87	2.8K $
2,180	LCNB Corp	176	2.7K $
2,181	Monopar Therapeutics Inc	50	2.7K $
2,182	RBB Bancorp	128	2.7K $
2,183	REGENXBIO Inc	326	2.7K $
2,184	AlTi Global Inc	754	2.7K $
2,185	CEVA Inc	146	2.7K $
2,186	Editas Medicine Inc	1,103	2.7K $
2,187	Weyco Group Inc	85	2.7K $
2,188	Genie Energy Ltd	192	2.7K $
2,189	Granite Ridge Resources Inc	462	2.7K $
2,190	National Research Corp	159	2.7K $
2,191	Rumble Inc	529	2.7K $
2,192	MBIA Inc	456	2.7K $
2,193	Maravai LifeSciences Holdings Inc	950	2.7K $
2,194	Orchid Island Capital Inc	382	2.7K $
2,195	Varex Imaging Corp	253	2.7K $
2,196	Personalis Inc	421	2.7K $
2,197	First Watch Restaurant Group Inc	254	2.7K $
2,198	Citizens Financial Services Inc	43	2.7K $
2,199	Janux Therapeutics Inc	191	2.7K $
2,200	Matrix Service Co	231	2.7K $