State Street Balanced Index Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class ticker
SSBIX
Net Assets
$618,182,334
Holdings
2,496
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,496
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Showing 1–50
of 2,496 holdings by value
· page 1 of 50
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Aggregate Bond Index Portfolio
|
85749T772 | 2,537,182 | $226,012,175 | 36.56% | Long | EC | |
| NVIDIA Corp | NVDA | 129,192 | $25,850,027 | 4.18% | Long | EC | |
| Apple Inc | AAPL | 78,345 | $22,669,909 | 3.67% | Long | EC | |
| Microsoft Corp | MSFT | 39,625 | $14,780,918 | 2.39% | Long | EC | |
| Amazon.com Inc | AMZN | 52,211 | $12,443,970 | 2.01% | Long | EC | |
| Alphabet Inc | GOOGL | 31,357 | $11,206,051 | 1.81% | Long | EC | |
| Broadcom Inc | AVGO | 25,256 | $9,540,454 | 1.54% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 25,123 | $8,876,710 | 1.44% | Long | EC | |
| Micron Technology Inc | MU | 6,015 | $6,943,054 | 1.12% | Long | EC | |
| Meta Platforms Inc | META | 11,713 | $6,597,816 | 1.07% | Long | EC | |
| Tesla Inc | TSLA | 15,017 | $6,316,150 | 1.02% | Long | EC | |
| Eli Lilly & Co | LLY | 4,220 | $5,061,595 | 0.82% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,696 | $5,051,593 | 0.82% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 9,774 | $4,890,812 | 0.79% | Long | EC | |
| JPMorgan Chase & Co | JPM | 14,292 | $4,678,200 | 0.76% | Long | EC | |
| Intel Corp | INTC | 25,196 | $3,518,117 | 0.57% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 3,297,324 | $3,297,324 | 0.53% | Long | STIV | |
| Johnson & Johnson | JNJ | 12,841 | $3,261,229 | 0.53% | Long | EC | |
| Applied Materials Inc | AMAT | 4,230 | $3,058,290 | 0.49% | Long | EC | |
| Visa Inc | V | 8,848 | $3,035,660 | 0.49% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 22,108 | $3,022,606 | 0.49% | Long | EC | |
| Lam Research Corp | LRCX | 6,665 | $2,888,144 | 0.47% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 2,664,770 | $2,664,770 | 0.43% | Long | STIV | |
| Walmart Inc | WMT | 23,378 | $2,647,792 | 0.43% | Long | EC | |
| Caterpillar Inc | CAT | 2,455 | $2,614,330 | 0.42% | Long | EC | |
| Cisco Systems Inc | CSCO | 21,055 | $2,473,120 | 0.40% | Long | EC | |
| AbbVie Inc | ABBV | 9,435 | $2,374,223 | 0.38% | Long | EC | |
| Costco Wholesale Corp | COST | 2,362 | $2,209,580 | 0.36% | Long | EC | |
| Mastercard Inc | MA | 4,292 | $2,204,371 | 0.36% | Long | EC | |
| KLA Corp | KLAC | 6,964 | $2,101,108 | 0.34% | Long | EC | |
| General Electric Co | GE | 5,565 | $2,079,807 | 0.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,845 | $2,013,727 | 0.33% | Long | EC | |
| Bank of America Corp | BAC | 34,767 | $1,981,024 | 0.32% | Long | EC | |
| Home Depot Inc/The | HD | 5,313 | $1,873,789 | 0.30% | Long | EC | |
| Procter & Gamble Co/The | PG | 12,412 | $1,820,096 | 0.29% | Long | EC | |
| Sandisk Corp | SNDK | 790 | $1,796,247 | 0.29% | Long | EC | |
| Merck & Co Inc | MRK | 13,180 | $1,693,630 | 0.27% | Long | EC | |
| GE Vernova Inc | GEV | 1,433 | $1,683,574 | 0.27% | Long | EC | |
| Coca-Cola Co/The | KO | 20,607 | $1,674,731 | 0.27% | Long | EC | |
| Chevron Corp | CVX | 9,995 | $1,656,771 | 0.27% | Long | EC | |
| Netflix Inc | NFLX | 22,451 | $1,603,001 | 0.26% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,574 | $1,591,896 | 0.26% | Long | EC | |
| Philip Morris International Inc | PM | 8,327 | $1,506,438 | 0.24% | Long | EC | |
| Palo Alto Networks Inc | PANW | 4,316 | $1,471,842 | 0.24% | Long | EC | |
| Texas Instruments Inc | TXN | 4,852 | $1,446,236 | 0.23% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,237 | $1,427,691 | 0.23% | Long | EC | |
| International Business Machines Corp | IBM | 5,018 | $1,411,112 | 0.23% | Long | EC | |
| Marvell Technology Inc | MRVL | 4,667 | $1,390,253 | 0.22% | Long | EC | |
| RTX Corp | RTX | 7,169 | $1,360,174 | 0.22% | Long | EC | |
| Wells Fargo & Co | WFC | 16,308 | $1,347,693 | 0.22% | Long | EC |
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