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.
| 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 | Weight |
|---|---|---|---|---|
| 301 | Rocket Lab Corp | 2,537 | 162.9K $ | 0.03 % |
| 302 | United Airlines Holdings Inc | 1,763 | 162.3K $ | 0.03 % |
| 303 | Amrize Ltd | 2,893 | 162.1K $ | 0.03 % |
| 304 | Iron Mountain Inc | 1,585 | 161.9K $ | 0.03 % |
| 305 | Interactive Brokers Group Inc | 2,402 | 161.1K $ | 0.03 % |
| 306 | Atmos Energy Corp | 872 | 161.1K $ | 0.03 % |
| 307 | DTE Energy Co | 1,101 | 161K $ | 0.03 % |
| 308 | Waters Corp | 539 | 160.5K $ | 0.03 % |
| 309 | Otis Worldwide Corp | 2,074 | 159.9K $ | 0.03 % |
| 310 | Extra Space Storage Inc | 1,219 | 159.8K $ | 0.03 % |
| 311 | Cboe Global Markets Inc | 567 | 159.4K $ | 0.03 % |
| 312 | Copart Inc | 4,792 | 159.1K $ | 0.03 % |
| 313 | Natera Inc | 795 | 159K $ | 0.03 % |
| 314 | Cognizant Technology Solutions Corp. | 2,581 | 158.3K $ | 0.03 % |
| 315 | Ingersoll Rand Inc | 1,976 | 158.3K $ | 0.03 % |
| 316 | Ameren Corp | 1,438 | 158.1K $ | 0.03 % |
| 317 | IQVIA Holdings Inc | 923 | 157.4K $ | 0.03 % |
| 318 | Teledyne Technologies Inc | 260 | 157.3K $ | 0.03 % |
| 319 | Tapestry Inc | 1,107 | 156.2K $ | 0.03 % |
| 320 | Edison International | 2,124 | 155.4K $ | 0.03 % |
| 321 | Dover Corp | 744 | 155.1K $ | 0.03 % |
| 322 | Carnival Corp | 5,989 | 155K $ | 0.03 % |
| 323 | CenterPoint Energy Inc | 3,583 | 154.6K $ | 0.03 % |
| 324 | Workday Inc | 1,186 | 154.1K $ | 0.03 % |
| 325 | Jabil Inc | 580 | 154.1K $ | 0.03 % |
| 326 | PPL Corp | 4,023 | 153.7K $ | 0.03 % |
| 327 | Xylem Inc/NY | 1,279 | 152.8K $ | 0.03 % |
| 328 | American Water Works Co Inc | 1,122 | 152.7K $ | 0.03 % |
| 329 | Biogen Inc | 827 | 151.6K $ | 0.03 % |
| 330 | Veeva Systems Inc | 859 | 150.9K $ | 0.03 % |
| 331 | Willis Towers Watson PLC | 519 | 150.9K $ | 0.03 % |
| 332 | Northern Trust Corp | 1,076 | 150.2K $ | 0.03 % |
| 333 | Texas Pacific Land Corp | 316 | 150K $ | 0.03 % |
| 334 | Casey's General Stores Inc | 206 | 149.9K $ | 0.03 % |
| 335 | Expedia Group Inc | 649 | 149.8K $ | 0.03 % |
| 336 | TechnipFMC PLC | 2,161 | 149.4K $ | 0.03 % |
| 337 | United Therapeutics Corp | 250 | 148.2K $ | 0.03 % |
| 338 | VICI Properties Inc | 5,357 | 146.4K $ | 0.03 % |
| 339 | Coterra Energy Inc | 4,142 | 145.5K $ | 0.02 % |
| 340 | FirstEnergy Corp | 2,866 | 145.2K $ | 0.02 % |
| 341 | Dollar General Corp | 1,212 | 143.9K $ | 0.02 % |
| 342 | Citizens Financial Group Inc | 2,398 | 143.8K $ | 0.02 % |
| 343 | Curtiss-Wright Corp | 210 | 143K $ | 0.02 % |
| 344 | Raymond James Financial Inc | 986 | 142.8K $ | 0.02 % |
| 345 | Verisk Analytics Inc | 745 | 141.4K $ | 0.02 % |
| 346 | Expand Energy Corp | 1,263 | 138.7K $ | 0.02 % |
| 347 | ON Semiconductor Corp | 2,233 | 138.3K $ | 0.02 % |
| 348 | Eversource Energy | 1,991 | 137.9K $ | 0.02 % |
| 349 | FTAI Aviation Ltd | 563 | 137.9K $ | 0.02 % |
| 350 | Coupang Inc | 7,285 | 137.5K $ | 0.02 % |
| 351 | Cincinnati Financial Corp | 871 | 137.1K $ | 0.02 % |
| 352 | Steel Dynamics Inc | 760 | 136.8K $ | 0.02 % |
| 353 | Hubbell Inc | 278 | 136.4K $ | 0.02 % |
| 354 | Dexcom Inc | 2,159 | 135.6K $ | 0.02 % |
| 355 | Fair Isaac Corp | 126 | 134.5K $ | 0.02 % |
| 356 | Markel Group Inc | 70 | 134K $ | 0.02 % |
| 357 | Fidelity National Information Services Inc | 2,845 | 133.5K $ | 0.02 % |
| 358 | Flex Ltd | 2,027 | 132.7K $ | 0.02 % |
| 359 | Mettler-Toledo International Inc | 105 | 132.4K $ | 0.02 % |
| 360 | LPL Financial Holdings Inc | 440 | 132.4K $ | 0.02 % |
| 361 | Live Nation Entertainment Inc | 866 | 132.1K $ | 0.02 % |
| 362 | Qnity Electronics Inc | 1,136 | 131.1K $ | 0.02 % |
| 363 | Omnicom Group Inc | 1,738 | 130.9K $ | 0.02 % |
| 364 | CMS Energy Corp | 1,664 | 129.1K $ | 0.02 % |
| 365 | Tractor Supply Co | 2,840 | 128.7K $ | 0.02 % |
| 366 | Regions Financial Corp | 4,874 | 127.3K $ | 0.02 % |
| 367 | Ulta Beauty Inc | 243 | 127K $ | 0.02 % |
| 368 | PPG Industries Inc | 1,171 | 125.2K $ | 0.02 % |
| 369 | XPO Inc | 642 | 124.9K $ | 0.02 % |
| 370 | Ares Management Corp | 1,143 | 124.7K $ | 0.02 % |
| 371 | NiSource Inc | 2,657 | 124K $ | 0.02 % |
| 372 | Darden Restaurants Inc | 632 | 123.9K $ | 0.02 % |
| 373 | Williams-Sonoma Inc | 676 | 123.3K $ | 0.02 % |
| 374 | Synchrony Financial | 1,805 | 122.8K $ | 0.02 % |
| 375 | Equifax Inc | 674 | 121.4K $ | 0.02 % |
| 376 | Labcorp Holdings Inc | 453 | 120.9K $ | 0.02 % |
| 377 | STERIS PLC | 544 | 120.3K $ | 0.02 % |
| 378 | Woodward Inc | 336 | 120.3K $ | 0.02 % |
| 379 | PulteGroup Inc | 1,021 | 120.1K $ | 0.02 % |
| 380 | Church & Dwight Co Inc | 1,260 | 117.6K $ | 0.02 % |
| 381 | Equity Residential | 1,979 | 117.1K $ | 0.02 % |
| 382 | AvalonBay Communities, Inc. | 712 | 116.3K $ | 0.02 % |
| 383 | Humana Inc | 670 | 116.2K $ | 0.02 % |
| 384 | Veralto Corp | 1,308 | 115.7K $ | 0.02 % |
| 385 | Albemarle Corp | 644 | 115.6K $ | 0.02 % |
| 386 | Zoom Communications Inc | 1,430 | 115K $ | 0.02 % |
| 387 | First Solar Inc | 582 | 114.8K $ | 0.02 % |
| 388 | LyondellBasell Industries NV | 1,420 | 114.4K $ | 0.02 % |
| 389 | Royal Gold Inc | 449 | 114.3K $ | 0.02 % |
| 390 | NetApp Inc | 1,107 | 113.3K $ | 0.02 % |
| 391 | Dollar Tree Inc | 1,032 | 113K $ | 0.02 % |
| 392 | Quest Diagnostics Inc | 576 | 112.9K $ | 0.02 % |
| 393 | Smurfit Westrock PLC | 2,832 | 112.9K $ | 0.02 % |
| 394 | AST SpaceMobile Inc | 1,360 | 112.7K $ | 0.02 % |
| 395 | Constellation Brands Inc | 750 | 112.5K $ | 0.02 % |
| 396 | CF Industries Holdings Inc | 861 | 111.8K $ | 0.02 % |
| 397 | Burlington Stores Inc | 343 | 111.6K $ | 0.02 % |
| 398 | MongoDB Inc | 454 | 111.1K $ | 0.02 % |
| 399 | Corpay Inc | 380 | 110.6K $ | 0.02 % |
| 400 | SoFi Technologies Inc | 6,941 | 110.2K $ | 0.02 % |