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 |
|---|---|---|---|---|
| 801 | Viavi Solutions Inc | 1,062 | 35.3K $ | 0.01 % |
| 802 | Lincoln National Corp | 995 | 35.3K $ | 0.01 % |
| 803 | A O Smith Corp | 535 | 35.3K $ | 0.01 % |
| 804 | Cogent Biosciences Inc | 914 | 35.2K $ | 0.01 % |
| 805 | Albertsons Cos Inc | 2,060 | 35.1K $ | 0.01 % |
| 806 | Glaukos Corp | 326 | 35.1K $ | 0.01 % |
| 807 | Terreno Realty Corp | 571 | 35.1K $ | 0.01 % |
| 808 | Archrock Inc | 1,007 | 35K $ | 0.01 % |
| 809 | SM Energy Co | 1,123 | 35K $ | 0.01 % |
| 810 | Paycom Software Inc | 288 | 35K $ | 0.01 % |
| 811 | Middleby Corp/The | 264 | 35K $ | 0.01 % |
| 812 | Arrow Electronics Inc | 244 | 35K $ | 0.01 % |
| 813 | Essential Properties Realty Trust Inc | 1,152 | 35K $ | 0.01 % |
| 814 | Magnolia Oil & Gas Corp | 1,106 | 34.9K $ | 0.01 % |
| 815 | Maplebear Inc | 930 | 34.8K $ | 0.01 % |
| 816 | Alkermes PLC | 984 | 34.8K $ | 0.01 % |
| 817 | Rubrik Inc | 710 | 34.8K $ | 0.01 % |
| 818 | Weatherford International PLC | 366 | 34.6K $ | 0.01 % |
| 819 | Lamb Weston Holdings Inc | 817 | 34.5K $ | 0.01 % |
| 820 | Hyatt Hotels Corp | 240 | 34.5K $ | 0.01 % |
| 821 | Armstrong World Industries Inc | 209 | 34.4K $ | 0.01 % |
| 822 | Murphy Oil Corp | 834 | 34.4K $ | 0.01 % |
| 823 | Dutch Bros Inc | 677 | 34.3K $ | 0.01 % |
| 824 | JBT Marel Corp | 268 | 34.3K $ | 0.01 % |
| 825 | Valley National Bancorp | 2,767 | 34K $ | 0.01 % |
| 826 | Commerce Bancshares Inc/MO | 688 | 33.8K $ | 0.01 % |
| 827 | Brinker International Inc | 237 | 33.8K $ | 0.01 % |
| 828 | Genpact Ltd | 908 | 33.8K $ | 0.01 % |
| 829 | Repligen Corp | 287 | 33.8K $ | 0.01 % |
| 830 | Ollie's Bargain Outlet Holdings Inc | 367 | 33.8K $ | 0.01 % |
| 831 | Chewy Inc | 1,248 | 33.7K $ | 0.01 % |
| 832 | Glacier Bancorp Inc | 754 | 33.7K $ | 0.01 % |
| 833 | MGIC Investment Corp | 1,280 | 33.6K $ | 0.01 % |
| 834 | MarketAxess Holdings Inc | 203 | 33.5K $ | 0.01 % |
| 835 | MSA Safety Inc | 203 | 33.3K $ | 0.01 % |
| 836 | Brown-Forman Corp | 1,258 | 33.3K $ | 0.01 % |
| 837 | United Bankshares Inc/WV | 802 | 33.2K $ | 0.01 % |
| 838 | Plexus Corp | 164 | 33.2K $ | 0.01 % |
| 839 | Matson Inc | 202 | 33.1K $ | 0.01 % |
| 840 | AAON Inc | 400 | 33.1K $ | 0.01 % |
| 841 | Balchem Corp | 195 | 33K $ | 0.01 % |
| 842 | Liberty Live Holdings Inc | 351 | 33K $ | 0.01 % |
| 843 | Esab Corp | 341 | 33K $ | 0.01 % |
| 844 | White Mountains Insurance Group Ltd | 15 | 33K $ | 0.01 % |
| 845 | Uranium Energy Corp | 2,440 | 32.9K $ | 0.01 % |
| 846 | Starwood Property Trust Inc | 1,909 | 32.9K $ | 0.01 % |
| 847 | Celsius Holdings Inc | 925 | 32.8K $ | 0.01 % |
| 848 | Oklo Inc | 661 | 32.8K $ | 0.01 % |
| 849 | Floor & Decor Holdings Inc | 637 | 32.4K $ | 0.01 % |
| 850 | Liberty Broadband Corp | 641 | 32.2K $ | 0.01 % |
| 851 | Taylor Morrison Home Corp | 553 | 32.2K $ | 0.01 % |
| 852 | Caesars Entertainment Inc | 1,218 | 32.2K $ | 0.01 % |
| 853 | DigitalOcean Holdings Inc | 375 | 32.2K $ | 0.01 % |
| 854 | Applied Digital Corp | 1,354 | 32.1K $ | 0.01 % |
| 855 | Hanover Insurance Group Inc/The | 185 | 32.1K $ | 0.01 % |
| 856 | Axalta Coating Systems Ltd | 1,157 | 32K $ | 0.01 % |
| 857 | Essent Group Ltd | 548 | 32K $ | 0.01 % |
| 858 | Qorvo Inc | 413 | 32K $ | 0.01 % |
| 859 | Lear Corp | 264 | 32K $ | 0.01 % |
| 860 | Clearwater Analytics Holdings Inc | 1,351 | 32K $ | 0.01 % |
| 861 | OneMain Holdings Inc | 596 | 31.9K $ | 0.01 % |
| 862 | FTI Consulting Inc | 180 | 31.8K $ | 0.01 % |
| 863 | Madison Square Garden Sports Corp | 99 | 31.8K $ | 0.01 % |
| 864 | New Jersey Resources Corp | 579 | 31.8K $ | 0.01 % |
| 865 | Hancock Whitney Corp | 500 | 31.8K $ | 0.01 % |
| 866 | PTC Therapeutics Inc | 465 | 31.7K $ | 0.01 % |
| 867 | Gap Inc/The | 1,309 | 31.7K $ | 0.01 % |
| 868 | Blue Owl Capital Inc | 3,468 | 31.7K $ | 0.01 % |
| 869 | Southwest Gas Holdings Inc | 364 | 31.6K $ | 0.01 % |
| 870 | Portland General Electric Co | 598 | 31.6K $ | 0.01 % |
| 871 | CarMax Inc | 757 | 31.5K $ | 0.01 % |
| 872 | Transocean Ltd | 4,741 | 31.4K $ | 0.01 % |
| 873 | Core Natural Resources Inc | 300 | 31.4K $ | 0.01 % |
| 874 | Lantheus Holdings Inc | 412 | 31.3K $ | 0.01 % |
| 875 | Sonoco Products Co | 576 | 31.2K $ | 0.01 % |
| 876 | Ingredion Inc | 276 | 31.1K $ | 0.01 % |
| 877 | StoneX Group Inc | 384 | 31K $ | 0.01 % |
| 878 | Enpro Inc | 123 | 30.8K $ | 0.01 % |
| 879 | Ryman Hospitality Properties Inc | 334 | 30.8K $ | 0.01 % |
| 880 | Spire Inc | 340 | 30.8K $ | 0.01 % |
| 881 | AeroVironment Inc | 167 | 30.6K $ | 0.01 % |
| 882 | U-Haul Holding Co | 684 | 30.6K $ | 0.01 % |
| 883 | Amkor Technology Inc | 677 | 30.5K $ | 0.01 % |
| 884 | Powell Industries Inc | 56 | 30.3K $ | 0.01 % |
| 885 | UL Solutions Inc | 353 | 30.3K $ | 0.01 % |
| 886 | Gates Industrial Corp PLC | 1,334 | 30.2K $ | 0.01 % |
| 887 | Arcosa Inc | 284 | 30.1K $ | 0.01 % |
| 888 | Avantor Inc | 3,812 | 29.9K $ | 0.01 % |
| 889 | Rithm Capital Corp | 3,152 | 29.9K $ | 0.01 % |
| 890 | Nexstar Media Group Inc | 165 | 29.8K $ | 0.01 % |
| 891 | DaVita Inc | 194 | 29.8K $ | 0.01 % |
| 892 | NewMarket Corp | 46 | 29.5K $ | 0.01 % |
| 893 | Viasat Inc | 643 | 29.4K $ | 0.01 % |
| 894 | UFP Industries Inc | 319 | 29.4K $ | 0.01 % |
| 895 | Applied Optoelectronics Inc | 347 | 29.4K $ | 0.01 % |
| 896 | Warrior Met Coal Inc | 315 | 29.3K $ | 0.01 % |
| 897 | Versant Media Group Inc | 791 | 29.3K $ | 0.01 % |
| 898 | Resideo Technologies Inc | 866 | 29.2K $ | 0.01 % |
| 899 | Prosperity Bancshares Inc | 433 | 29.1K $ | 0.01 % |
| 900 | Ameris Bancorp | 372 | 29K $ | 0.01 % |