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
2,301	Magnera Corp	218	2.1K $
2,302	PubMatic Inc	252	2.1K $
2,303	TSS INC	158	2.1K $
2,304	Ridgepost Capital Inc	283	2.1K $
2,305	Petco Health & Wellness Co Inc	739	2.1K $
2,306	Blend Labs Inc	1,208	2.1K $
2,307	Dave & Buster's Entertainment Inc	189	2K $
2,308	Root Inc/OH	46	2K $
2,309	BRT Apartments Corp	152	2K $
2,310	Xperi Inc	355	2K $
2,311	Optimum Communications Inc	1,529	2K $
2,312	Biglari Holdings Inc	6	2K $
2,313	Helen of Troy Ltd	137	2K $
2,314	Kelly Services Inc	223	2K $
2,315	Frontier Group Holdings Inc	557	2K $
2,316	Immuneering Corp	372	2K $
2,317	OrthoPediatrics Corp	123	2K $
2,318	Bowhead Specialty Holdings Inc	87	2K $
2,319	CorMedix Inc	287	1.9K $
2,320	Standard BioTools Inc	2,078	1.9K $
2,321	Climb Global Solutions Inc	96	1.9K $
2,322	Gevo Inc	687	1.9K $
2,323	3D Systems Corp	997	1.9K $
2,324	Westrock Coffee Co	441	1.9K $
2,325	8x8 Inc	1,115	1.9K $
2,326	Five Star Bancorp	49	1.8K $
2,327	Perspective Therapeutics Inc	443	1.8K $
2,328	Agenus Inc	551	1.8K $
2,329	Foghorn Therapeutics Inc	385	1.8K $
2,330	Krispy Kreme Inc	541	1.8K $
2,331	ASP Isotopes Inc	414	1.8K $
2,332	Powerfleet Inc NJ	593	1.8K $
2,333	Methode Electronics Inc	324	1.8K $
2,334	Nextdoor Holdings Inc	1,271	1.8K $
2,335	National CineMedia Inc	582	1.8K $
2,336	Niagen Bioscience Inc	399	1.8K $
2,337	Sprout Social Inc	306	1.7K $
2,338	Organogenesis Holdings Inc	735	1.7K $
2,339	Midland States Bancorp Inc	78	1.7K $
2,340	TrueBlue Inc	444	1.7K $
2,341	Clearwater Paper Corp	120	1.7K $
2,342	fuboTV Inc	182	1.7K $
2,343	TWFG Inc	93	1.7K $
2,344	Cerence Inc	270	1.7K $
2,345	Hyliion Holdings Corp	965	1.7K $
2,346	Alector Inc	779	1.7K $
2,347	Cross Country Healthcare Inc	178	1.7K $
2,348	Anavex Life Sciences Corp	545	1.7K $
2,349	Senseonics Holdings Inc	249	1.7K $
2,350	Orion Properties Inc	767	1.6K $
2,351	Ribbon Communications Inc	775	1.6K $
2,352	Backblaze Inc	475	1.6K $
2,353	Firstsun Capital Bancorp	44	1.6K $
2,354	Alight Inc	2,733	1.6K $
2,355	Richtech Robotics Inc	754	1.6K $
2,356	Ginkgo Bioworks Holdings Inc	257	1.6K $
2,357	Ranpak Holdings Corp	438	1.6K $
2,358	Gogo Inc	380	1.5K $
2,359	Angi Inc	222	1.5K $
2,360	Limoneira Co	113	1.5K $
2,361	Bit Digital Inc	1,154	1.5K $
2,362	Evolus Inc	365	1.5K $
2,363	Absci Corp	498	1.5K $
2,364	Evolent Health Inc	654	1.5K $
2,365	Tonix Pharmaceuticals Holding Corp	108	1.5K $
2,366	OneWater Marine Inc	156	1.5K $
2,367	Claros Mortgage Trust Inc	618	1.5K $
2,368	Nutex Health Inc	15	1.4K $
2,369	HighPeak Energy Inc	205	1.4K $
2,370	Target Hospitality Corp	152	1.4K $
2,371	Ibotta Inc	47	1.4K $
2,372	Octave Specialty Group Inc	300	1.4K $
2,373	RCI Hospitality Holdings Inc	61	1.4K $
2,374	Neurogene Inc	69	1.4K $
2,375	Lovesac Co/The	94	1.4K $
2,376	GoodRx Holdings Inc	708	1.4K $
2,377	USANA Health Sciences Inc	79	1.4K $
2,378	Benitec Biopharma Inc	127	1.4K $
2,379	Altimmune Inc	439	1.4K $
2,380	EVgo Inc	786	1.4K $
2,381	Datavault AI Inc	2,186	1.4K $
2,382	Universal Logistics Holdings Inc	63	1.3K $
2,383	ClearPoint Neuro Inc	146	1.3K $
2,384	NET Lease Office Properties	115	1.3K $
2,385	Beta Bionics Inc	130	1.3K $
2,386	Byrna Technologies Inc	141	1.3K $
2,387	Repay Holdings Corp	497	1.3K $
2,388	Simulations Plus Inc	109	1.3K $
2,389	American Battery Technology Co	460	1.3K $
2,390	Arcturus Therapeutics Holdings Inc	166	1.3K $
2,391	Smith Douglas Homes Corp	100	1.3K $
2,392	Aspen Aerogels Inc	374	1.3K $
2,393	Honest Co Inc/The	433	1.3K $
2,394	Airship AI Holdings Inc	562	1.3K $
2,395	RxSight Inc	205	1.3K $
2,396	Delcath Systems Inc	136	1.3K $
2,397	SOLUNA HOLDINGS INC	1,782	1.3K $
2,398	Rocket Pharmaceuticals Inc	350	1.3K $
2,399	Granite Point Mortgage Trust Inc	862	1.2K $
2,400	Strive Inc	121	1.2K $