State Street Balanced Index Fund

Fund Profile

Fund profile

Tickers

SSBIX

Fund manager

State Street Institutional Investment Trust

Total assets

$25.27 mm

Liabilities

$69.04 k

Net assets

$25.20 mm

Number of holdings

1.24 k

Top 200 of 1242 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Aggregate Bond Index Portfolio	9.86 mm	112.45 k shares	39.12	Common equity	Long	USA
MSFT Microsoft Corporation	971.22 k	2.17 k shares	3.85	Common equity	Long	USA
AAPL Apple Inc.	886.08 k	4.21 k shares	3.52	Common equity	Long	USA
NVDA NVIDIA Corporation	884.55 k	7.16 k shares	3.51	Common equity	Long	USA
AMZN Amazon.com, Inc.	519.07 k	2.69 k shares	2.06	Common equity	Long	USA
META Meta Platforms, Inc.	321.69 k	638.00 shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	312.93 k	1.72 k shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc.	260.27 k	1.42 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	210.95 k	233.00 shares	0.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	210.72 k	518.00 shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	203.90 k	127.00 shares	0.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	166.86 k	825.00 shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	159.89 k	808.00 shares	0.63	Common equity	Long	USA
XOM Exxon Mobil Corporation	149.31 k	1.30 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	135.46 k	266.00 shares	0.54	Common equity	Long	USA
V Visa Inc.	118.11 k	450.00 shares	0.47	Common equity	Long	USA
PG The Procter & Gamble Company	110.17 k	668.00 shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corporation	108.80 k	128.00 shares	0.43	Common equity	Long	USA
MA Mastercard Incorporated	103.23 k	234.00 shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	100.41 k	687.00 shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	98.11 k	285.00 shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	91.24 k	737.00 shares	0.36	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	89.99 k	89.99 k shares	0.36	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	88.16 k	514.00 shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	84.36 k	125.00 shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	81.86 k	1.21 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	77.58 k	496.00 shares	0.31	Common equity	Long	USA
BAC Bank of America Corporation	76.72 k	1.93 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	76.56 k	472.00 shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	73.33 k	132.00 shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	71.99 k	280.00 shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	68.49 k	1.08 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	65.09 k	461.00 shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	63.33 k	384.00 shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	63.14 k	317.00 shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	60.28 k	109.00 shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	60.16 k	1.01 k shares	0.24	Common equity	Long	USA
Linde PLC	59.68 k	136.00 shares	0.24	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	56.87 k	241.00 shares	0.23	Common equity	Long	USA
Accenture PLC	54.92 k	181.00 shares	0.22	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	54.26 k	1.14 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	53.23 k	81.00 shares	0.21	Common equity	Long	USA
Walt Disney Co	53.02 k	534.00 shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	52.17 k	1.26 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	51.54 k	496.00 shares	0.20	Common equity	Long	USA
GE General Electric Company	51.51 k	324.00 shares	0.20	Common equity	Long	USA
MCD McDonald's Corporation	51.22 k	201.00 shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	49.30 k	148.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	49.02 k	252.00 shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	48.74 k	156.00 shares	0.19	Common equity	Long	USA
NOW ServiceNow, Inc.	47.20 k	60.00 shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	46.97 k	188.00 shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	46.78 k	1.67 k shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc.	46.21 k	456.00 shares	0.18	Common equity	Long	USA
IBM International Business Machines Corporation	45.83 k	265.00 shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	45.82 k	103.00 shares	0.18	Common equity	Long	USA
CMCSA Comcast Corporation	44.33 k	1.13 k shares	0.18	Common equity	Long	USA
UBER Uber Technologies, Inc.	43.54 k	599.00 shares	0.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	42.84 k	605.00 shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	42.75 k	325.00 shares	0.17	Common equity	Long	USA
HON Honeywell International Inc.	41.00 k	192.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	40.71 k	90.00 shares	0.16	Common equity	Long	USA
T AT&T Inc.	40.49 k	2.12 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	40.46 k	38.00 shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	39.62 k	10.00 shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	38.92 k	172.00 shares	0.15	Common equity	Long	USA
COP ConocoPhillips	38.89 k	340.00 shares	0.15	Common equity	Long	USA
RTX RTX Corporation	38.45 k	383.00 shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	38.36 k	86.00 shares	0.15	Common equity	Long	USA
INTC Intel Corporation	38.28 k	1.24 k shares	0.15	Common equity	Long	USA
AXP American Express Company	37.97 k	164.00 shares	0.15	Common equity	Long	USA
Eaton Corp PLC	37.00 k	118.00 shares	0.15	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	36.82 k	167.00 shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	36.30 k	67.00 shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	35.89 k	326.00 shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	35.52 k	171.00 shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.15 k	75.00 shares	0.14	Common equity	Long	USA
MS Morgan Stanley	34.99 k	360.00 shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.63 k	32.00 shares	0.13	Common equity	Long	USA
C Citigroup Inc.	33.38 k	526.00 shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	33.00 k	97.00 shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	32.98 k	40.00 shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	32.73 k	425.00 shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	31.50 k	138.00 shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	31.49 k	40.00 shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	31.19 k	92.00 shares	0.12	Common equity	Long	USA
BA The Boeing Company	30.94 k	170.00 shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	30.66 k	416.00 shares	0.12	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	30.21 k	30.21 k shares	0.12	Short-term investment vehicle	Long	USA
Prologis, L.P.	30.21 k	269.00 shares	0.12	Common equity	Long	USA
Cigna Holding Co	29.09 k	88.00 shares	0.12	Common equity	Long	USA
Medtronic PLC	28.65 k	364.00 shares	0.11	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	28.24 k	134.00 shares	0.11	Common equity	Long	USA
DE Deere & Company	27.65 k	74.00 shares	0.11	Common equity	Long	USA
Chubb Ltd	27.55 k	108.00 shares	0.11	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	27.37 k	46.00 shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	27.23 k	199.00 shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	27.09 k	58.00 shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	26.99 k	218.00 shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	26.99 k	77.00 shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	26.82 k	70.00 shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	26.76 k	355.00 shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	26.44 k	136.00 shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.78 k	108.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	25.73 k	375.00 shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	25.72 k	146.00 shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	25.06 k	400.00 shares	0.10	Common equity	Long	USA
FI Fiserv, Inc.	25.04 k	168.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	24.93 k	81.00 shares	0.10	Common equity	Long	USA
SBUX Starbucks Corporation	24.91 k	320.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	24.61 k	376.00 shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.54 k	591.00 shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	24.44 k	141.00 shares	0.10	Common equity	Long	USA
Trane Technologies PLC	22.70 k	69.00 shares	0.09	Common equity	Long	Ireland
MO Altria Group, Inc.	22.46 k	493.00 shares	0.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	22.45 k	164.00 shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	22.37 k	332.00 shares	0.09	Common equity	Long	USA
SO The Southern Company	22.26 k	287.00 shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	22.19 k	38.00 shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	21.72 k	17.00 shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	21.56 k	365.00 shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	21.47 k	204.00 shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	21.40 k	170.00 shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	21.34 k	439.00 shares	0.08	Common equity	Long	USA
TGT Target Corporation	20.87 k	141.00 shares	0.08	Common equity	Long	USA
EQIX Equinix, Inc.	20.43 k	27.00 shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	20.18 k	208.00 shares	0.08	Common equity	Long	USA
NXP Semiconductors NV	20.18 k	75.00 shares	0.08	Common equity	Long	Netherlands
DUK Duke Energy Corporation	20.15 k	201.00 shares	0.08	Common equity	Long	USA
CME CME Group Inc.	19.86 k	101.00 shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	19.84 k	93.00 shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	19.71 k	130.00 shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	19.63 k	98.00 shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	19.40 k	83.00 shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	19.36 k	46.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	19.28 k	60.00 shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	19.25 k	408.00 shares	0.08	Common equity	Long	Curaçao
ORLY O'Reilly Automotive, Inc.	19.01 k	18.00 shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	18.91 k	109.00 shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	18.71 k	37.00 shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	18.51 k	168.00 shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	18.28 k	63.00 shares	0.07	Common equity	Long	USA
PSX Phillips 66	18.21 k	129.00 shares	0.07	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.17 k	260.00 shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	18.13 k	75.00 shares	0.07	Common equity	Long	USA
MMM 3M Company	18.09 k	177.00 shares	0.07	Common equity	Long	USA
CSX CSX Corporation	18.06 k	540.00 shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	17.99 k	60.00 shares	0.07	Common equity	Long	USA
CRH PLC	17.92 k	239.00 shares	0.07	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	17.91 k	60.00 shares	0.07	Common equity	Long	USA
MSI Motorola Solutions, Inc.	17.76 k	46.00 shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	17.29 k	298.00 shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	17.14 k	72.00 shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	17.11 k	66.00 shares	0.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	17.03 k	66.00 shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	16.81 k	24.00 shares	0.07	Common equity	Long	USA
USB U.S. Bancorp	16.75 k	422.00 shares	0.07	Common equity	Long	USA
Aon PLC	16.73 k	57.00 shares	0.07	Common equity	Long	Ireland
WELL Welltower Inc.	16.68 k	160.00 shares	0.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	16.64 k	107.00 shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.58 k	76.00 shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	16.57 k	38.00 shares	0.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	16.35 k	177.00 shares	0.06	Common equity	Long	USA
VLO Valero Energy Corporation	16.15 k	103.00 shares	0.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	16.11 k	68.00 shares	0.06	Common equity	Long	USA
CARR Carrier Global Corporation	16.02 k	254.00 shares	0.06	Common equity	Long	USA
COF Capital One Financial Corporation	15.92 k	115.00 shares	0.06	Common equity	Long	USA
ADSK Autodesk, Inc.	15.84 k	64.00 shares	0.06	Common equity	Long	USA
Newmont Corp	15.83 k	378.00 shares	0.06	Common equity	Long	USA
APO Apollo Global Management, Inc.	15.82 k	134.00 shares	0.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	15.78 k	28.00 shares	0.06	Common equity	Long	USA
PCAR PACCAR Inc	15.44 k	150.00 shares	0.06	Common equity	Long	USA
GM General Motors Company	15.29 k	329.00 shares	0.06	Common equity	Long	USA
TFC Truist Financial Corporation	15.23 k	392.00 shares	0.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.05 k	354.00 shares	0.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	15.03 k	70.00 shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	14.82 k	5.00 shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	14.82 k	585.00 shares	0.06	Common equity	Long	USA
AIG American International Group, Inc.	14.77 k	199.00 shares	0.06	Common equity	Long	USA
MCHP Microchip Technology Incorporated	14.64 k	160.00 shares	0.06	Common equity	Long	USA
ROST Ross Stores, Inc.	14.53 k	100.00 shares	0.06	Common equity	Long	USA
OKE ONEOK, Inc.	14.52 k	178.00 shares	0.06	Common equity	Long	USA
F Ford Motor Company	14.48 k	1.16 k shares	0.06	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	14.47 k	192.00 shares	0.06	Common equity	Long	USA
SPG Simon Property Group, Inc.	14.42 k	95.00 shares	0.06	Common equity	Long	USA
CPRT Copart, Inc.	14.30 k	264.00 shares	0.06	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	14.29 k	94.00 shares	0.06	Common equity	Long	USA
WDAY Workday, Inc.	14.08 k	63.00 shares	0.06	Common equity	Long	USA
GEV GE Vernova Inc.	14.06 k	82.00 shares	0.06	Common equity	Long	USA
HUM Humana Inc.	13.83 k	37.00 shares	0.05	Common equity	Long	USA
AFL Aflac Incorporated	13.66 k	153.00 shares	0.05	Common equity	Long	USA
Johnson Controls International plc	13.63 k	205.00 shares	0.05	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	13.60 k	155.00 shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	13.58 k	21.00 shares	0.05	Common equity	Long	USA
SNOW Snowflake Inc.	13.51 k	100.00 shares	0.05	Common equity	Long	USA
DXCM DexCom, Inc.	13.49 k	119.00 shares	0.05	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	13.47 k	60.00 shares	0.05	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.38 k	137.00 shares	0.05	Common equity	Long	USA
PSA Public Storage	13.23 k	46.00 shares	0.05	Common equity	Long	USA
SRE Sempra	13.16 k	173.00 shares	0.05	Common equity	Long	USA