State Street Balanced Index Fund

Fund Profile

Fund profile

Tickers

SSBIX

Fund manager

State Street Institutional Investment Trust

Total assets

$128.48 mm

Liabilities

$205.18 k

Net assets

$128.27 mm

Number of holdings

1.91 k

Top 200 of 1911 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Aggregate Bond Index Portfolio	50.95 mm	557.71 k shares	39.72	Common equity	Long	USA
AAPL Apple Inc.	4.87 mm	20.89 k shares	3.79	Common equity	Long	USA
MSFT Microsoft Corporation	4.39 mm	10.21 k shares	3.43	Common equity	Long	USA
NVDA NVIDIA Corporation	4.11 mm	33.84 k shares	3.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.40 mm	12.86 k shares	1.87	Common equity	Long	USA
META Meta Platforms, Inc.	1.72 mm	3.01 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 mm	8.03 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.15 mm	2.51 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	1.11 mm	6.65 k shares	0.87	Common equity	Long	USA
Broadcom Pte. Ltd.	1.11 mm	6.41 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	1.00 mm	3.84 k shares	0.78	Common equity	Long	USA
LLY Eli Lilly and Company	964.79 k	1.09 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	819.19 k	3.89 k shares	0.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	744.30 k	1.27 k shares	0.58	Common equity	Long	USA
XOM Exxon Mobil Corporation	712.46 k	6.08 k shares	0.56	Common equity	Long	USA
V Visa Inc.	625.51 k	2.28 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	555.63 k	3.21 k shares	0.43	Common equity	Long	USA
MA Mastercard Incorporated	554.04 k	1.12 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	547.83 k	1.35 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	535.46 k	604.00 shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	533.83 k	3.29 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	482.64 k	2.44 k shares	0.38	Common equity	Long	USA
WMT Walmart Inc.	478.93 k	5.93 k shares	0.37	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	465.08 k	465.08 k shares	0.36	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	419.89 k	592.00 shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	395.53 k	3.48 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	377.27 k	5.25 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	374.20 k	2.20 k shares	0.29	Common equity	Long	USA
CRM Salesforce, Inc.	369.51 k	1.35 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	368.03 k	2.24 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	362.32 k	9.13 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	341.81 k	2.32 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	325.99 k	527.00 shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	318.43 k	615.00 shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	317.48 k	1.87 k shares	0.25	Common equity	Long	USA
Linde PLC	311.39 k	653.00 shares	0.24	Common equity	Long	Ireland
Accenture PLC	303.29 k	858.00 shares	0.24	Common equity	Long	Ireland
MCD McDonald's Corporation	299.33 k	983.00 shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	292.12 k	5.49 k shares	0.23	Common equity	Long	USA
GE General Electric Company	287.40 k	1.52 k shares	0.22	Common equity	Long	USA
IBM International Business Machines Corporation	279.45 k	1.26 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	273.17 k	2.40 k shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	265.18 k	678.00 shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	264.32 k	4.68 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	261.01 k	2.15 k shares	0.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	260.86 k	1.53 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	259.49 k	5.78 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	259.37 k	290.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	258.01 k	1.25 k shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	251.05 k	903.00 shares	0.20	Common equity	Long	USA
INTU Intuit Inc.	244.67 k	394.00 shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	243.91 k	757.00 shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	242.69 k	494.00 shares	0.19	Common equity	Long	USA
Walt Disney Co	240.28 k	2.50 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	237.53 k	2.81 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	230.54 k	1.14 k shares	0.18	Common equity	Long	USA
SPGI S&P Global Inc.	224.73 k	435.00 shares	0.18	Common equity	Long	USA
PFE Pfizer Inc.	224.37 k	7.75 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	222.62 k	2.96 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	222.59 k	5.33 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	221.72 k	1.83 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	218.34 k	441.00 shares	0.17	Common equity	Long	USA
T AT&T Inc.	215.40 k	9.79 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	214.51 k	792.00 shares	0.17	Common equity	Long	USA
AXP American Express Company	212.62 k	784.00 shares	0.17	Common equity	Long	USA
PGR The Progressive Corporation	206.56 k	814.00 shares	0.16	Common equity	Long	USA
UNP Union Pacific Corporation	205.07 k	832.00 shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	193.76 k	46.00 shares	0.15	Common equity	Long	USA
Eaton Corp PLC	187.60 k	566.00 shares	0.15	Common equity	Long	Ireland
HON Honeywell International Inc.	186.04 k	900.00 shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	182.31 k	192.00 shares	0.14	Common equity	Long	USA
MS Morgan Stanley	181.90 k	1.75 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	181.48 k	1.54 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	171.60 k	475.00 shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	170.53 k	2.04 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	168.94 k	289.00 shares	0.13	Common equity	Long	USA
C Citigroup Inc.	168.33 k	2.69 k shares	0.13	Common equity	Long	USA
COP ConocoPhillips	168.24 k	1.60 k shares	0.13	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	168.12 k	168.12 k shares	0.13	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	167.07 k	1.32 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	166.92 k	321.00 shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	163.24 k	351.00 shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	160.96 k	1.55 k shares	0.13	Common equity	Long	USA
Medtronic PLC	160.25 k	1.78 k shares	0.12	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	156.54 k	458.00 shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	155.25 k	561.00 shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	155.13 k	674.00 shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	151.38 k	144.00 shares	0.12	Common equity	Long	USA
DE Deere & Company	151.07 k	362.00 shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	150.22 k	981.00 shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	150.16 k	184.00 shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	150.04 k	1.54 k shares	0.12	Common equity	Long	USA
Chubb Ltd	149.96 k	520.00 shares	0.12	Common equity	Long	Switzerland
AMT American Tower Corporation	148.37 k	638.00 shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	147.80 k	1.67 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	147.46 k	661.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	145.59 k	188.00 shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	144.51 k	2.79 k shares	0.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	143.20 k	1.71 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	142.75 k	1.05 k shares	0.11	Common equity	Long	USA
INTC Intel Corporation	140.53 k	5.99 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	139.77 k	778.00 shares	0.11	Common equity	Long	USA
SO The Southern Company	138.25 k	1.53 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	136.82 k	663.00 shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	136.44 k	1.85 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	135.06 k	2.08 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	134.34 k	350.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	131.30 k	379.00 shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	124.82 k	777.00 shares	0.10	Common equity	Long	USA
Trane Technologies PLC	124.39 k	320.00 shares	0.10	Common equity	Long	Ireland
DUK Duke Energy Corporation	123.37 k	1.07 k shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	122.13 k	320.00 shares	0.10	Common equity	Long	USA
BA The Boeing Company	121.02 k	796.00 shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc.	120.94 k	619.00 shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	120.39 k	922.00 shares	0.09	Common equity	Long	USA
MO Altria Group, Inc.	119.43 k	2.34 k shares	0.09	Common equity	Long	USA
EQIX Equinix, Inc.	114.50 k	129.00 shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	113.46 k	1.09 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	111.03 k	427.00 shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	109.89 k	77.00 shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	109.30 k	173.00 shares	0.09	Common equity	Long	USA
CME CME Group Inc.	108.56 k	492.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	108.07 k	1.39 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	107.90 k	1.72 k shares	0.08	Common equity	Long	USA
GD General Dynamics Corporation	107.89 k	357.00 shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	107.63 k	1.87 k shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	105.95 k	1.63 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	105.25 k	507.00 shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	104.82 k	207.00 shares	0.08	Common equity	Long	USA
Aon PLC	103.80 k	300.00 shares	0.08	Common equity	Long	Ireland
WELL Welltower Inc.	102.94 k	804.00 shares	0.08	Common equity	Long	USA
MMM 3M Company	102.80 k	752.00 shares	0.08	Common equity	Long	USA
USB U.S. Bancorp	102.71 k	2.25 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	102.51 k	216.00 shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	102.42 k	252.00 shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	102.07 k	227.00 shares	0.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	101.52 k	2.73 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	100.55 k	371.00 shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	99.08 k	536.00 shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	98.75 k	187.00 shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	98.64 k	1.98 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	97.98 k	797.00 shares	0.08	Common equity	Long	USA
TGT Target Corporation	97.88 k	628.00 shares	0.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	96.70 k	369.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	96.56 k	469.00 shares	0.08	Common equity	Long	USA
GEV GE Vernova Inc.	96.13 k	377.00 shares	0.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	95.23 k	395.00 shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	93.28 k	81.00 shares	0.07	Common equity	Long	USA
CARR Carrier Global Corporation	91.60 k	1.14 k shares	0.07	Common equity	Long	USA
ECL Ecolab Inc.	90.39 k	354.00 shares	0.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	90.22 k	303.00 shares	0.07	Common equity	Long	USA
CSX CSX Corporation	89.71 k	2.60 k shares	0.07	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	88.07 k	314.00 shares	0.07	Common equity	Long	USA
MCK McKesson Corporation	87.02 k	176.00 shares	0.07	Common equity	Long	USA
CRH PLC	86.25 k	930.00 shares	0.07	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	85.17 k	1.18 k shares	0.07	Common equity	Long	USA
Newmont Corp	84.88 k	1.59 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	84.69 k	301.00 shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	84.65 k	774.00 shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	83.20 k	304.00 shares	0.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	82.91 k	149.00 shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	82.56 k	344.00 shares	0.06	Common equity	Long	Netherlands
MAR Marriott International, Inc.	81.54 k	328.00 shares	0.06	Common equity	Long	USA
ADSK Autodesk, Inc.	79.61 k	289.00 shares	0.06	Common equity	Long	USA
SLB Schlumberger Limited	78.87 k	1.88 k shares	0.06	Common equity	Long	Curaçao
PSA Public Storage	78.60 k	216.00 shares	0.06	Common equity	Long	USA
O Realty Income Corporation	77.56 k	1.22 k shares	0.06	Common equity	Long	USA
COF Capital One Financial Corporation	77.11 k	515.00 shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	76.99 k	334.00 shares	0.06	Common equity	Long	USA
TFC Truist Financial Corporation	76.86 k	1.80 k shares	0.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	76.79 k	309.00 shares	0.06	Common equity	Long	USA
APO Apollo Global Management, Inc.	76.57 k	613.00 shares	0.06	Common equity	Long	USA
DHI D.R. Horton, Inc.	76.31 k	400.00 shares	0.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	76.05 k	1.67 k shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	75.33 k	594.00 shares	0.06	Common equity	Long	USA
AFL Aflac Incorporated	75.24 k	673.00 shares	0.06	Common equity	Long	USA
PSX Phillips 66	74.53 k	567.00 shares	0.06	Common equity	Long	USA
MPC Marathon Petroleum Corporation	74.29 k	456.00 shares	0.06	Common equity	Long	USA
AEP American Electric Power Company, Inc.	73.77 k	719.00 shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	73.69 k	91.00 shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	73.28 k	313.00 shares	0.06	Common equity	Long	USA
Simon Property Group, Inc.	73.02 k	432.00 shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	72.45 k	23.00 shares	0.06	Common equity	Long	USA
OKE ONEOK, Inc.	72.27 k	793.00 shares	0.06	Common equity	Long	USA
SRE Sempra	71.67 k	857.00 shares	0.06	Common equity	Long	USA
KIOR Kior Inc	71.14 k	990.00 shares	0.06	Common equity	Long	USA
CCI Crown Castle Inc.	70.70 k	596.00 shares	0.06	Common equity	Long	USA
WDAY Workday, Inc.	70.15 k	287.00 shares	0.05	Common equity	Long	USA
PCAR PACCAR Inc	70.06 k	710.00 shares	0.05	Common equity	Long	USA
Johnson Controls International plc	69.46 k	895.00 shares	0.05	Common equity	Long	Ireland
ALL The Allstate Corporation	69.41 k	366.00 shares	0.05	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	67.81 k	419.00 shares	0.05	Common equity	Long	USA
FTNT Fortinet, Inc.	67.31 k	868.00 shares	0.05	Common equity	Long	USA
TTD The Trade Desk, Inc.	67.11 k	612.00 shares	0.05	Common equity	Long	USA
ROST Ross Stores, Inc.	66.98 k	445.00 shares	0.05	Common equity	Long	USA
GM General Motors Company	66.90 k	1.49 k shares	0.05	Common equity	Long	USA
D Dominion Energy, Inc.	66.23 k	1.15 k shares	0.05	Common equity	Long	USA
DASH DoorDash, Inc.	64.66 k	453.00 shares	0.05	Common equity	Long	USA
GWW W.W. Grainger, Inc.	64.41 k	62.00 shares	0.05	Common equity	Long	USA
FICO Fair Isaac Corporation	64.14 k	33.00 shares	0.05	Common equity	Long	USA