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 |
|---|---|---|---|---|
| 501 | Mid-America Apartment Communities, Inc. | 646 | 78.9K $ | 0.01 % |
| 502 | IDEX Corp | 415 | 78.7K $ | 0.01 % |
| 503 | TALEN ENERGY CORP | 246 | 78.5K $ | 0.01 % |
| 504 | SS&C Technologies Holdings Inc | 1,152 | 77.8K $ | 0.01 % |
| 505 | Invitation Homes Inc | 3,132 | 77.8K $ | 0.01 % |
| 506 | Clean Harbors Inc | 271 | 77.7K $ | 0.01 % |
| 507 | Kimco Realty Corp | 3,434 | 77.2K $ | 0.01 % |
| 508 | Zscaler Inc | 548 | 76.9K $ | 0.01 % |
| 509 | Lennox International Inc | 165 | 76.6K $ | 0.01 % |
| 510 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 344 | 76.4K $ | 0.01 % |
| 511 | Rocket Cos Inc | 5,314 | 75.7K $ | 0.01 % |
| 512 | Carlyle Group Inc/The | 1,551 | 75.1K $ | 0.01 % |
| 513 | Fox Corp | 1,279 | 74.7K $ | 0.01 % |
| 514 | Okta Inc | 948 | 74.6K $ | 0.01 % |
| 515 | Pinnacle Financial Partners Inc | 866 | 74.6K $ | 0.01 % |
| 516 | Dick's Sporting Goods Inc | 376 | 74.6K $ | 0.01 % |
| 517 | BJ's Wholesale Club Holdings Inc | 756 | 74.4K $ | 0.01 % |
| 518 | Affirm Holdings Inc | 1,619 | 74.2K $ | 0.01 % |
| 519 | Ralph Lauren Corp | 215 | 74K $ | 0.01 % |
| 520 | Neurocrine Biosciences Inc | 561 | 73.9K $ | 0.01 % |
| 521 | TKO Group Holdings Inc | 366 | 73.8K $ | 0.01 % |
| 522 | Sterling Infrastructure Inc | 181 | 73.7K $ | 0.01 % |
| 523 | RenaissanceRe Holdings Ltd | 248 | 73.7K $ | 0.01 % |
| 524 | New York Times Co/The | 876 | 73.3K $ | 0.01 % |
| 525 | Toll Brothers Inc | 537 | 73.3K $ | 0.01 % |
| 526 | McCormick & Co Inc/MD | 1,437 | 72.5K $ | 0.01 % |
| 527 | Pentair PLC | 832 | 72.5K $ | 0.01 % |
| 528 | Omega Healthcare Investors Inc | 1,649 | 72.3K $ | 0.01 % |
| 529 | DT Midstream Inc | 535 | 72K $ | 0.01 % |
| 530 | Advanced Energy Industries Inc | 223 | 72K $ | 0.01 % |
| 531 | Guidewire Software Inc | 481 | 71.9K $ | 0.01 % |
| 532 | TransUnion | 1,039 | 71.9K $ | 0.01 % |
| 533 | Roku Inc | 753 | 71.2K $ | 0.01 % |
| 534 | Lincoln Electric Holdings Inc | 286 | 71.2K $ | 0.01 % |
| 535 | Avery Dennison Corp | 412 | 71.1K $ | 0.01 % |
| 536 | Annaly Capital Management Inc | 3,362 | 71.1K $ | 0.01 % |
| 537 | Rivian Automotive Inc | 4,699 | 70.7K $ | 0.01 % |
| 538 | Tradeweb Markets Inc | 601 | 70.7K $ | 0.01 % |
| 539 | Lattice Semiconductor Corp | 761 | 70.6K $ | 0.01 % |
| 540 | Elanco Animal Health Inc | 2,932 | 70.2K $ | 0.01 % |
| 541 | Everest Group Ltd | 213 | 69.6K $ | 0.01 % |
| 542 | Five Below Inc | 304 | 69.5K $ | 0.01 % |
| 543 | Ionis Pharmaceuticals Inc | 924 | 69.4K $ | 0.01 % |
| 544 | News Corp | 2,780 | 69.3K $ | 0.01 % |
| 545 | Kratos Defense & Security Solutions, Inc. | 981 | 69.2K $ | 0.01 % |
| 546 | Watsco Inc | 190 | 69.1K $ | 0.01 % |
| 547 | HubSpot Inc | 283 | 69.1K $ | 0.01 % |
| 548 | Regency Centers Corp | 911 | 68.9K $ | 0.01 % |
| 549 | Regal Rexnord Corp | 368 | 68.9K $ | 0.01 % |
| 550 | Performance Food Group Co | 804 | 68.9K $ | 0.01 % |
| 551 | Coeur Mining Inc | 3,666 | 68.8K $ | 0.01 % |
| 552 | Carlisle Cos Inc | 206 | 68.7K $ | 0.01 % |
| 553 | Hecla Mining Co | 3,688 | 68.7K $ | 0.01 % |
| 554 | WESCO International Inc | 251 | 68.7K $ | 0.01 % |
| 555 | Nordson Corp | 258 | 68.6K $ | 0.01 % |
| 556 | Host Hotels & Resorts Inc | 3,557 | 68.2K $ | 0.01 % |
| 557 | Guardant Health Inc | 737 | 68.1K $ | 0.01 % |
| 558 | Equity LifeStyle Properties Inc | 1,089 | 68K $ | 0.01 % |
| 559 | Penumbra Inc | 207 | 68K $ | 0.01 % |
| 560 | Mueller Industries Inc | 611 | 67.7K $ | 0.01 % |
| 561 | Ensign Group Inc/The | 335 | 67.5K $ | 0.01 % |
| 562 | CACI International Inc | 124 | 67.4K $ | 0.01 % |
| 563 | Toast Inc | 2,542 | 67.4K $ | 0.01 % |
| 564 | Solstice Advanced Materials Inc | 883 | 67.2K $ | 0.01 % |
| 565 | Exelixis Inc | 1,567 | 67.2K $ | 0.01 % |
| 566 | Generac Holdings Inc | 344 | 67.2K $ | 0.01 % |
| 567 | Gaming and Leisure Properties Inc | 1,514 | 67.2K $ | 0.01 % |
| 568 | Bridgebio Pharma Inc | 894 | 66.4K $ | 0.01 % |
| 569 | Antero Resources Corp | 1,557 | 66.1K $ | 0.01 % |
| 570 | Jazz Pharmaceuticals PLC | 348 | 65.8K $ | 0.01 % |
| 571 | Stifel Financial Corp | 885 | 65.4K $ | 0.01 % |
| 572 | Pinnacle West Capital Corp. | 649 | 65.4K $ | 0.01 % |
| 573 | Roivant Sciences Ltd | 2,350 | 65.1K $ | 0.01 % |
| 574 | Fidelity National Financial Inc | 1,397 | 64.8K $ | 0.01 % |
| 575 | Healthpeak Properties Inc | 3,939 | 64.7K $ | 0.01 % |
| 576 | RPM International Inc | 651 | 64.7K $ | 0.01 % |
| 577 | Best Buy Co Inc | 1,006 | 64.6K $ | 0.01 % |
| 578 | Super Micro Computer Inc | 2,831 | 64.5K $ | 0.01 % |
| 579 | TD SYNNEX Corp | 381 | 64.3K $ | 0.01 % |
| 580 | Gartner Inc | 405 | 64.1K $ | 0.01 % |
| 581 | BioMarin Pharmaceutical Inc | 1,133 | 64K $ | 0.01 % |
| 582 | Clorox Co/The | 617 | 63.9K $ | 0.01 % |
| 583 | Equitable Holdings Inc | 1,713 | 63.6K $ | 0.01 % |
| 584 | First Horizon Corp | 2,790 | 63.5K $ | 0.01 % |
| 585 | HEICO Corp | 231 | 63.3K $ | 0.01 % |
| 586 | Unum Group | 867 | 63.3K $ | 0.01 % |
| 587 | Webster Financial Corp | 911 | 63.2K $ | 0.01 % |
| 588 | Dynatrace Inc | 1,693 | 62.6K $ | 0.01 % |
| 589 | Crown Holdings Inc | 623 | 62.5K $ | 0.01 % |
| 590 | Hasbro Inc | 667 | 62.4K $ | 0.01 % |
| 591 | BorgWarner Inc | 1,147 | 62.2K $ | 0.01 % |
| 592 | Graco Inc | 734 | 62.1K $ | 0.01 % |
| 593 | Coca-Cola Consolidated Inc | 323 | 61.9K $ | 0.01 % |
| 594 | Reinsurance Group of America Inc | 303 | 61.9K $ | 0.01 % |
| 595 | Assurant Inc | 284 | 61.9K $ | 0.01 % |
| 596 | Samsara Inc | 1,951 | 61.8K $ | 0.01 % |
| 597 | Atlassian Corp | 905 | 61.8K $ | 0.01 % |
| 598 | DraftKings Inc | 2,844 | 61.5K $ | 0.01 % |
| 599 | Modine Manufacturing Co | 283 | 61.3K $ | 0.01 % |
| 600 | Align Technology Inc | 356 | 61K $ | 0.01 % |