State Street Balanced Index Fund

Fund Profile

Fund profile

Tickers

SSBIX

Fund manager

State Street Institutional Investment Trust

Total assets

$562.30 mm

Liabilities

$1.46 mm

Net assets

$560.84 mm

Number of holdings

2.63 k

Top 200 of 2628 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Aggregate Bond Index Portfolio	216.38 mm	2.47 mm shares	38.58	Common equity	Long	USA
AAPL Apple Inc.	22.68 mm	90.56 k shares	4.04	Common equity	Long	USA
NVDA NVIDIA Corporation	19.74 mm	147.01 k shares	3.52	Common equity	Long	USA
MSFT Microsoft Corporation	18.77 mm	44.53 k shares	3.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.30 mm	56.09 k shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	7.65 mm	13.06 k shares	1.36	Common equity	Long	USA
TSLA Tesla, Inc.	6.76 mm	16.75 k shares	1.21	Common equity	Long	USA
GOOG Alphabet Inc.	6.63 mm	35.01 k shares	1.18	Common equity	Long	USA
Broadcom Pte. Ltd.	6.49 mm	27.98 k shares	1.16	Common equity	Long	USA
GOOG Alphabet Inc.	5.45 mm	28.60 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.96 mm	10.95 k shares	0.88	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.04 mm	16.84 k shares	0.72	Common equity	Long	USA
LLY Eli Lilly and Company	3.65 mm	4.73 k shares	0.65	Common equity	Long	USA
V Visa Inc.	3.27 mm	10.34 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.84 mm	26.44 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.81 mm	5.56 k shares	0.50	Common equity	Long	USA
MA Mastercard Incorporated	2.60 mm	4.93 k shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corporation	2.43 mm	2.65 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc.	2.35 mm	25.99 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	2.35 mm	14.00 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	2.31 mm	5.94 k shares	0.41	Common equity	Long	USA
NFLX Netflix, Inc.	2.29 mm	2.57 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	2.08 mm	14.42 k shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	1.94 mm	5.80 k shares	0.35	Common equity	Long	USA
ABBV AbbVie Inc.	1.88 mm	10.57 k shares	0.33	Common equity	Long	USA
BAC Bank of America Corporation	1.75 mm	39.78 k shares	0.31	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.72 mm	1.72 mm shares	0.31	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	1.60 mm	9.63 k shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	1.51 mm	15.22 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	1.46 mm	10.08 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	1.44 mm	23.16 k shares	0.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.42 mm	24.06 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	1.41 mm	20.11 k shares	0.25	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	1.38 mm	1.38 mm shares	0.25	Short-term investment vehicle	Long	USA
Accenture PLC	1.34 mm	3.81 k shares	0.24	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.31 mm	1.24 k shares	0.23	Common equity	Long	USA
PEP PepsiCo, Inc.	1.25 mm	8.23 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	1.24 mm	4.28 k shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	1.22 mm	5.56 k shares	0.22	Common equity	Long	USA
Linde PLC	1.21 mm	2.90 k shares	0.22	Common equity	Long	Ireland
Walt Disney Co	1.21 mm	10.84 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.19 mm	2.28 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	1.18 mm	10.42 k shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.17 mm	9.69 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	1.17 mm	2.63 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	1.13 mm	9.43 k shares	0.20	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.12 mm	2.15 k shares	0.20	Common equity	Long	USA
GE General Electric Company	1.10 mm	6.62 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	1.07 mm	2.96 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.07 mm	1.87 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	1.06 mm	1.68 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.03 mm	5.51 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.03 mm	6.70 k shares	0.18	Common equity	Long	USA
AXP American Express Company	1.02 mm	3.42 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	1.01 mm	25.14 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	983.75 k	198.00 shares	0.18	Common equity	Long	USA
T AT&T Inc.	975.76 k	42.85 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	944.26 k	1.90 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	940.39 k	7.48 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	931.38 k	12.32 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	923.79 k	7.98 k shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	912.10 k	34.38 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	896.85 k	3.91 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	893.62 k	3.96 k shares	0.16	Common equity	Long	USA
Blackrock Inc	892.87 k	871.00 shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	887.88 k	12.39 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	869.76 k	23.18 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	857.63 k	3.48 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	855.68 k	3.28 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	844.43 k	3.70 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	831.69 k	3.47 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	820.06 k	6.79 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	813.64 k	5.00 k shares	0.15	Common equity	Long	USA
Eaton Corp PLC	811.42 k	2.44 k shares	0.14	Common equity	Long	Ireland
BA The Boeing Company	801.81 k	4.53 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	793.44 k	11.27 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	790.68 k	7.97 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	787.62 k	8.82 k shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	768.78 k	12.75 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	752.79 k	4.37 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	744.58 k	2.07 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	717.10 k	3.94 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	708.49 k	3.45 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	707.53 k	2.42 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	696.34 k	6.30 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	694.90 k	7.52 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	693.03 k	12.25 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	662.54 k	8.95 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	646.30 k	3.04 k shares	0.12	Common equity	Long	USA
DE Deere & Company	643.60 k	1.52 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	639.23 k	2.90 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	638.29 k	3.01 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	621.87 k	6.82 k shares	0.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	615.73 k	1.53 k shares	0.11	Common equity	Long	USA
Medtronic PLC	614.76 k	7.70 k shares	0.11	Common equity	Long	Ireland
Chubb Ltd	614.49 k	2.22 k shares	0.11	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	610.34 k	1.26 k shares	0.11	Common equity	Long	USA
PLD Prologis, Inc.	600.59 k	5.68 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	591.05 k	4.00 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	571.92 k	7.92 k shares	0.10	Common equity	Long	USA
MRVL Marvell Technology, Inc.	566.61 k	5.13 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	561.26 k	6.67 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	559.13 k	4.43 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	553.68 k	7.32 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	548.66 k	1.67 k shares	0.10	Common equity	Long	USA
EQIX Equinix, Inc.	544.99 k	578.00 shares	0.10	Common equity	Long	USA
SO The Southern Company	542.32 k	6.59 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	539.11 k	10.31 k shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	522.75 k	7.53 k shares	0.09	Common equity	Long	USA
Intercontinental Exchange, Inc.	520.64 k	3.49 k shares	0.09	Common equity	Long	USA
INTC Intel Corporation	518.75 k	25.87 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	516.79 k	6.06 k shares	0.09	Common equity	Long	USA
AMT American Tower Corporation	516.67 k	2.82 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	506.13 k	1.37 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	501.58 k	796.00 shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	498.46 k	1.66 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	497.66 k	1.46 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	496.28 k	2.14 k shares	0.09	Common equity	Long	USA
Trane Technologies PLC	493.82 k	1.34 k shares	0.09	Common equity	Long	Ireland
DUK Duke Energy Corporation	493.23 k	4.58 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	489.52 k	8.12 k shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	484.35 k	8.11 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	483.38 k	760.00 shares	0.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	481.42 k	1.41 k shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	468.43 k	2.43 k shares	0.08	Common equity	Long	USA
Aon PLC	461.88 k	1.29 k shares	0.08	Common equity	Long	Ireland
WM Waste Management, Inc.	457.05 k	2.27 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	457.01 k	1.66 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	456.22 k	987.00 shares	0.08	Common equity	Long	USA
USB U.S. Bancorp	447.59 k	9.36 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	447.34 k	628.00 shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	447.00 k	4.92 k shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	444.38 k	3.53 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	440.22 k	907.00 shares	0.08	Common equity	Long	USA
APO Apollo Global Management, Inc.	439.99 k	2.66 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	438.34 k	926.00 shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	437.12 k	767.00 shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	436.98 k	2.68 k shares	0.08	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	424.92 k	1.50 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	422.36 k	1.89 k shares	0.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	422.00 k	333.00 shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	420.87 k	3.40 k shares	0.08	Common equity	Long	USA
MMM 3M Company	420.06 k	3.25 k shares	0.07	Common equity	Long	USA
APP AppLovin Corporation	413.85 k	1.28 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	412.85 k	3.37 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	407.92 k	344.00 shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	403.54 k	2.26 k shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	401.82 k	1.53 k shares	0.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	392.51 k	1.55 k shares	0.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	391.29 k	7.23 k shares	0.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	388.86 k	1.71 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	388.42 k	2.13 k shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	385.22 k	1.38 k shares	0.07	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	384.58 k	1.56 k shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	382.47 k	815.00 shares	0.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	382.27 k	1.32 k shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	376.26 k	1.27 k shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	375.29 k	1.33 k shares	0.07	Common equity	Long	USA
CRH PLC	373.60 k	4.04 k shares	0.07	Common equity	Long	Ireland
TGT Target Corporation	370.39 k	2.74 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	370.17 k	11.47 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	362.99 k	3.84 k shares	0.06	Common equity	Long	USA
GM General Motors Company	354.51 k	6.66 k shares	0.06	Common equity	Long	USA
ECL Ecolab Inc.	351.71 k	1.50 k shares	0.06	Common equity	Long	USA
OKE ONEOK, Inc.	347.69 k	3.46 k shares	0.06	Common equity	Long	USA
Royal Caribbean Cruises Ltd	345.34 k	1.50 k shares	0.06	Common equity	Long	Liberia
TFC Truist Financial Corporation	343.31 k	7.91 k shares	0.06	Common equity	Long	USA
KIOR Kior Inc	343.05 k	4.47 k shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	342.19 k	2.60 k shares	0.06	Common equity	Long	USA
CARR Carrier Global Corporation	339.39 k	4.97 k shares	0.06	Common equity	Long	USA
DASH DoorDash, Inc.	339.36 k	2.02 k shares	0.06	Common equity	Long	USA
CVS CVS Health Corporation	334.48 k	7.45 k shares	0.06	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	333.56 k	1.88 k shares	0.06	Common equity	Long	USA
MSTR MicroStrategy Incorporated	331.61 k	1.15 k shares	0.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	330.17 k	1.10 k shares	0.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	329.58 k	634.00 shares	0.06	Common equity	Long	USA
SRE Sempra	328.34 k	3.74 k shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	325.20 k	1.35 k shares	0.06	Common equity	Long	USA
WDAY Workday, Inc.	324.60 k	1.26 k shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	324.18 k	8.51 k shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	323.40 k	101.00 shares	0.06	Common equity	Long	USA
PCAR PACCAR Inc	322.98 k	3.11 k shares	0.06	Common equity	Long	USA
SLB Schlumberger Limited	321.60 k	8.39 k shares	0.06	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	314.50 k	1.34 k shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	313.65 k	1.51 k shares	0.06	Common equity	Long	Netherlands
KMI Kinder Morgan, Inc.	313.35 k	11.44 k shares	0.06	Common equity	Long	USA
Simon Property Group, Inc.	312.04 k	1.81 k shares	0.06	Common equity	Long	USA
Johnson Controls International plc	311.93 k	3.95 k shares	0.06	Common equity	Long	Ireland
TTD The Trade Desk, Inc.	311.10 k	2.65 k shares	0.06	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	309.34 k	581.00 shares	0.06	Common equity	Long	USA
AFL Aflac Incorporated	308.66 k	2.98 k shares	0.06	Common equity	Long	USA
SNOW Snowflake Inc.	306.20 k	1.98 k shares	0.05	Common equity	Long	USA
COIN Coinbase Global, Inc.	302.43 k	1.22 k shares	0.05	Common equity	Long	USA
ALL The Allstate Corporation	301.91 k	1.57 k shares	0.05	Common equity	Long	USA
MET MetLife, Inc.	299.76 k	3.66 k shares	0.05	Common equity	Long	USA
ROST Ross Stores, Inc.	298.30 k	1.97 k shares	0.05	Common equity	Long	USA
CPRT Copart, Inc.	297.22 k	5.18 k shares	0.05	Common equity	Long	USA
XYZ Block, Inc.	291.09 k	3.43 k shares	0.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	290.34 k	3.15 k shares	0.05	Common equity	Long	USA
FICO Fair Isaac Corporation	288.68 k	145.00 shares	0.05	Common equity	Long	USA