Holdings of State Street Balanced Index Fund

Name: Holdings of State Street Balanced Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,201	Flotek Industries Inc	156	2.6K $
2,202	aTyr Pharma Inc	3,393	2.6K $
2,203	Chiron Real Estate Inc	80	2.6K $
2,204	Columbus McKinnon Corp/NY	182	2.6K $
2,205	CytomX Therapeutics Inc	559	2.6K $
2,206	Yext Inc	684	2.6K $
2,207	Stitch Fix Inc	792	2.6K $
2,208	EverQuote Inc	170	2.6K $
2,209	NVE Corp	40	2.6K $
2,210	Global Business Travel Group I	466	2.6K $
2,211	OPKO Health, Inc.	2,280	2.6K $
2,212	Bloomin' Brands Inc	481	2.6K $
2,213	Spire Global Inc	206	2.6K $
2,214	MicroVision Inc	4,029	2.6K $
2,215	Crawford & Co	259	2.6K $
2,216	Aquestive Therapeutics Inc	622	2.6K $
2,217	American Coastal Insurance Corp	229	2.6K $
2,218	John Marshall Bancorp Inc	127	2.6K $
2,219	Community Healthcare Trust Inc	162	2.6K $
2,220	Tiptree Inc	152	2.6K $
2,221	Gladstone Land Corp	251	2.6K $
2,222	Savers Value Village Inc	344	2.6K $
2,223	Vital Farms Inc	181	2.6K $
2,224	Cable One Inc	28	2.6K $
2,225	NerdWallet Inc	246	2.6K $
2,226	Sagimet Biosciences Inc	488	2.5K $
2,227	FS Bancorp Inc	66	2.5K $
2,228	SEMrush Holdings Inc	213	2.5K $
2,229	NANO Nuclear Energy Inc	124	2.5K $
2,230	Groupon Inc	213	2.5K $
2,231	Luxfer Holdings PLC	208	2.5K $
2,232	KKR Real Estate Finance Trust Inc	413	2.5K $
2,233	B&G Foods Inc	525	2.5K $
2,234	Corsair Gaming Inc	455	2.5K $
2,235	Shutterstock Inc	152	2.5K $
2,236	Forward Air Corp	151	2.5K $
2,237	UWM Holdings Corp	697	2.5K $
2,238	Wabash National Corp	292	2.5K $
2,239	Myriad Genetics Inc	554	2.5K $
2,240	Camping World Holdings Inc	362	2.5K $
2,241	First Foundation Inc	419	2.5K $
2,242	Metrocity Bankshares Inc	86	2.5K $
2,243	Digital Turbine Inc	853	2.5K $
2,244	Aclaris Therapeutics Inc	654	2.5K $
2,245	ArriVent Biopharma Inc	106	2.4K $
2,246	Kura Sushi USA Inc	35	2.4K $
2,247	Grindr Inc	202	2.4K $
2,248	Dine Brands Global Inc	93	2.4K $
2,249	Resolute Holdings Management Inc	15	2.4K $
2,250	Legacy Housing Corp	119	2.4K $
2,251	Bioventus Inc	266	2.4K $
2,252	Farmers & Merchants Bancorp Inc/Archbold OH	94	2.4K $
2,253	Verastem Inc	454	2.4K $
2,254	Boston Omaha Corp	206	2.4K $
2,255	Investors Title Co	11	2.4K $
2,256	Fidelity D&D Bancorp Inc	55	2.4K $
2,257	ChoiceOne Financial Services Inc	84	2.4K $
2,258	Ares Commercial Real Estate Corp	492	2.4K $
2,259	Peakstone Realty Trust	112	2.3K $
2,260	OraSure Technologies Inc	777	2.3K $
2,261	Community Health Systems Inc	787	2.3K $
2,262	Pacific Biosciences of California Inc	1,744	2.3K $
2,263	Akebia Therapeutics Inc	1,648	2.3K $
2,264	Abeona Therapeutics Inc	509	2.3K $
2,265	Tejon Ranch Co	121	2.3K $
2,266	Pure Cycle Corp	226	2.3K $
2,267	Arhaus Inc	335	2.3K $
2,268	TAO SYNERGIES INC	398	2.3K $
2,269	Bed Bath & Beyond Inc	487	2.3K $
2,270	Tectonic Therapeutic Inc	73	2.3K $
2,271	OneSpan Inc	214	2.3K $
2,272	Orion SA	346	2.2K $
2,273	Natural Grocers by Vitamin Cottage Inc	87	2.2K $
2,274	Aura Biosciences Inc	336	2.2K $
2,275	Prime Medicine Inc	645	2.2K $
2,276	N-able Inc/US	477	2.2K $
2,277	SES AI Corp	2,308	2.2K $
2,278	Aeva Technologies Inc	168	2.2K $
2,279	Hyster-Yale Inc	68	2.2K $
2,280	ProKidney Corp	1,229	2.2K $
2,281	Bumble Inc	669	2.2K $
2,282	Portillo's Inc	412	2.2K $
2,283	Microbot Medical Inc	904	2.2K $
2,284	LUCKY STRIKE ENTERTAINMENT CORPORATION	261	2.2K $
2,285	Lightbridge Corp	203	2.2K $
2,286	Caleres Inc	205	2.2K $
2,287	Heritage Insurance Holdings Inc	82	2.2K $
2,288	Chicago Atlantic Real Estate Finance Inc	189	2.1K $
2,289	AMC Entertainment Holdings Inc	2,178	2.1K $
2,290	Entrada Therapeutics Inc	169	2.1K $
2,291	RMR Group Inc/The	137	2.1K $
2,292	Grid Dynamics Holdings Inc	370	2.1K $
2,293	Hackett Group Inc/The	162	2.1K $
2,294	Greene County Bancorp Inc	94	2.1K $
2,295	Gencor Industries Inc	140	2.1K $
2,296	Reading Intl Inc	1,858	2.1K $
2,297	ThredUp Inc	640	2.1K $
2,298	MGP Ingredients Inc	114	2.1K $
2,299	Inspired Entertainment Inc	292	2.1K $
2,300	Rapid7 Inc	377	2.1K $