State Street Balanced Index Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000082802). Net assets $583.8M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | — | $238.6M | 4086.92% |
| NVIDIA Corp | — | $23.0M | 394.28% |
| Apple Inc | — | $20.2M | 346.63% |
| Microsoft Corp | — | $14.9M | 255.83% |
| Amazon.com Inc | — | $11.0M | 188.89% |
| Alphabet Inc | — | $9.1M | 156.32% |
| Broadcom Inc | — | $8.0M | 136.55% |
| Alphabet Inc | — | $7.3M | 124.32% |
| Meta Platforms Inc | — | $6.8M | 116.29% |
| Tesla Inc | — | $5.7M | 97.27% |
| Berkshire Hathaway Inc | — | $4.8M | 81.76% |
| JPMorgan Chase & Co | — | $4.3M | 73.90% |
| Eli Lilly & Co | — | $4.0M | 67.94% |
| Exxon Mobil Corp | — | $3.9M | 66.10% |
| Johnson & Johnson | — | $3.2M | 54.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $583.8M |
| 2025-12-31 | $608.7M |
| 2025-09-30 | $611.6M |
| 2025-06-30 | $575.0M |
| 2025-03-31 | $547.0M |
| 2024-12-31 | $560.8M |
| 2024-09-30 | $128.3M |
| 2024-06-30 | $25.2M |