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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2,408 | 579M $ | 99.52 % |
| IE | 8 | 810.7K $ | 0.14 % |
| BM | 13 | 522.6K $ | 0.09 % |
| NL | 4 | 441.6K $ | 0.08 % |
| GB | 6 | 248.3K $ | 0.04 % |
| CH | 2 | 186.6K $ | 0.03 % |
| KY | 8 | 161.4K $ | 0.03 % |
| SG | 2 | 137.7K $ | 0.02 % |
| CA | 5 | 135.2K $ | 0.02 % |
| PR | 3 | 42.2K $ | 0.01 % |
| JE | 3 | 40.4K $ | 0.01 % |
| MH | 2 | 25K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allstate Corp/The | 1,384 | 287K $ | 0.05 % |
| Airbnb Inc | 2,272 | 286.9K $ | 0.05 % |
| Monolithic Power Systems Inc | 261 | 285.4K $ | 0.05 % |
| Monster Beverage Corp | 3,920 | 284K $ | 0.05 % |
| Apollo Global Management Inc | 2,534 | 282.3K $ | 0.05 % |
| Snowflake Inc | 1,863 | 281K $ | 0.05 % |
| Entergy Corp | 2,488 | 279.6K $ | 0.05 % |
| Fortinet Inc | 3,397 | 277.6K $ | 0.05 % |
| Aflac Inc | 2,523 | 276.8K $ | 0.05 % |
| Exelon Corp | 5,644 | 276.7K $ | 0.05 % |
| Autodesk Inc | 1,153 | 276K $ | 0.05 % |
| Zoetis Inc | 2,321 | 274.4K $ | 0.05 % |
| Lumentum Holdings Inc | 384 | 269.9K $ | 0.05 % |
| Dell Technologies Inc | 1,643 | 269.7K $ | 0.05 % |
| Cardinal Health, Inc. | 1,270 | 268.4K $ | 0.05 % |
| AMETEK Inc | 1,249 | 267.7K $ | 0.05 % |
| NXP Semiconductors NV | 1,347 | 265.2K $ | 0.05 % |
| Vistra Corp | 1,731 | 260.2K $ | 0.04 % |
| Xcel Energy Inc | 3,260 | 259K $ | 0.04 % |
| Keysight Technologies Inc | 915 | 258.4K $ | 0.04 % |
| Occidental Petroleum Corp | 3,950 | 256.8K $ | 0.04 % |
| WW Grainger Inc | 234 | 255.2K $ | 0.04 % |
| Comfort Systems USA Inc | 185 | 255.1K $ | 0.04 % |
| United Rentals Inc | 350 | 255K $ | 0.04 % |
| Teradyne Inc | 857 | 254.1K $ | 0.04 % |
| Edwards Lifesciences Corp | 3,158 | 252.9K $ | 0.04 % |
| Ferguson Enterprises Inc | 1,079 | 251.7K $ | 0.04 % |
| Becton Dickinson & Co | 1,570 | 246.9K $ | 0.04 % |
| Ford Motor Co | 21,277 | 245.5K $ | 0.04 % |
| Electronic Arts Inc | 1,199 | 244.4K $ | 0.04 % |
| IDEXX Laboratories Inc | 431 | 242.2K $ | 0.04 % |
| Carrier Global Corp | 4,291 | 241.6K $ | 0.04 % |
| Public Storage | 889 | 240.8K $ | 0.04 % |
| Coherent Corp | 1,005 | 239.4K $ | 0.04 % |
| Carvana Co | 761 | 239.2K $ | 0.04 % |
| Westinghouse Air Brake Technologies Corp | 953 | 238.2K $ | 0.04 % |
| Kroger Co/The | 3,264 | 236.2K $ | 0.04 % |
| Republic Services Inc | 1,076 | 235.7K $ | 0.04 % |
| Alnylam Pharmaceuticals Inc | 709 | 234.6K $ | 0.04 % |
| Consolidated Edison Inc | 2,051 | 232.1K $ | 0.04 % |
| PayPal Holdings Inc | 5,092 | 230.3K $ | 0.04 % |
| Yum! Brands Inc | 1,480 | 230.1K $ | 0.04 % |
| Delta Air Lines Inc | 3,453 | 229.6K $ | 0.04 % |
| eBay Inc | 2,501 | 227.6K $ | 0.04 % |
| Chipotle Mexican Grill Inc | 7,062 | 226.1K $ | 0.04 % |
| Public Service Enterprise Group Inc | 2,756 | 223.1K $ | 0.04 % |
| Fifth Third Bancorp | 4,730 | 219.8K $ | 0.04 % |
| EQT Corp | 3,432 | 218.4K $ | 0.04 % |
| Rockwell Automation Inc | 605 | 217.1K $ | 0.04 % |
| Ameriprise Financial Inc | 485 | 215.5K $ | 0.04 % |
| PG&E Corp | 12,198 | 214.3K $ | 0.04 % |
| MSCI Inc | 396 | 213.4K $ | 0.04 % |
| Coinbase Global Inc | 1,215 | 212.2K $ | 0.04 % |
| American International Group Inc | 2,816 | 211.9K $ | 0.04 % |
| CBRE Group Inc | 1,557 | 210.9K $ | 0.04 % |
| Nucor Corp | 1,240 | 209.7K $ | 0.04 % |
| MetLife Inc | 2,962 | 209.5K $ | 0.04 % |
| Datadog Inc | 1,770 | 208.9K $ | 0.04 % |
| Nasdaq Inc | 2,461 | 208.9K $ | 0.04 % |
| Strategy Inc | 1,673 | 208.8K $ | 0.04 % |
| Roper Technologies Inc | 589 | 208.4K $ | 0.04 % |
| Garmin Ltd | 894 | 207.4K $ | 0.04 % |
| DR Horton Inc | 1,495 | 205.1K $ | 0.04 % |
| Martin Marietta Materials Inc | 345 | 203.1K $ | 0.03 % |
| ROBLOX Corp | 3,590 | 203.1K $ | 0.03 % |
| Diamondback Energy Inc | 1,025 | 202.7K $ | 0.03 % |
| Hartford Insurance Group Inc/The | 1,488 | 201.2K $ | 0.03 % |
| Ventas Inc | 2,452 | 200.5K $ | 0.03 % |
| Old Dominion Freight Line Inc | 1,023 | 199.9K $ | 0.03 % |
| Crown Castle Inc | 2,450 | 199.2K $ | 0.03 % |
| WEC Energy Group Inc | 1,718 | 198.9K $ | 0.03 % |
| State Street Corp | 1,562 | 197.7K $ | 0.03 % |
| Insmed Inc | 1,207 | 197.4K $ | 0.03 % |
| Keurig Dr Pepper Inc | 7,482 | 197K $ | 0.03 % |
| Take-Two Interactive Software Inc | 976 | 192.8K $ | 0.03 % |
| Archer-Daniels-Midland Co | 2,630 | 191.2K $ | 0.03 % |
| Microchip Technology Inc | 2,952 | 190.7K $ | 0.03 % |
| Bloom Energy Corp | 1,401 | 189.8K $ | 0.03 % |
| Arch Capital Group Ltd | 1,973 | 189.4K $ | 0.03 % |
| EMCOR Group Inc | 253 | 186.8K $ | 0.03 % |
| Vulcan Materials Co | 684 | 186.3K $ | 0.03 % |
| Halliburton Co | 4,718 | 184K $ | 0.03 % |
| Axon Enterprise Inc | 433 | 183.9K $ | 0.03 % |
| Block Inc | 3,051 | 183.6K $ | 0.03 % |
| Prudential Financial, Inc. | 1,879 | 183.6K $ | 0.03 % |
| Kenvue Inc | 10,381 | 179K $ | 0.03 % |
| GE HealthCare Technologies Inc | 2,502 | 178.1K $ | 0.03 % |
| Sysco Corp | 2,488 | 177.5K $ | 0.03 % |
| Huntington Bancshares Inc/OH | 11,240 | 175.9K $ | 0.03 % |
| ResMed Inc | 782 | 175.5K $ | 0.03 % |
| Agilent Technologies Inc | 1,520 | 173.2K $ | 0.03 % |
| Devon Energy Corp | 3,442 | 173.2K $ | 0.03 % |
| M&T Bank Corp | 834 | 172.4K $ | 0.03 % |
| Hewlett Packard Enterprise Co | 7,163 | 170.6K $ | 0.03 % |
| Hershey Co/The | 809 | 168.2K $ | 0.03 % |
| Kimberly-Clark Corp | 1,733 | 167.2K $ | 0.03 % |
| NRG Energy Inc | 1,143 | 167K $ | 0.03 % |
| Dow Inc | 4,008 | 166.9K $ | 0.03 % |
| Fiserv Inc | 2,927 | 163.3K $ | 0.03 % |
| Paychex Inc | 1,769 | 163K $ | 0.03 % |