SSBIX Holdings — State Street Balanced Index Fund

All 2494 reported holdings of State Street Balanced Index Fund (SSBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Aggregate Bond Index Portfolio36.56%$226.01M
NVIDIA Corp4.18%$25.85M
Apple Inc3.67%$22.67M
Microsoft Corp2.39%$14.78M
Amazon.com Inc2.01%$12.44M
Alphabet Inc1.81%$11.21M
Broadcom Inc1.54%$9.54M
Alphabet Inc1.44%$8.88M
Micron Technology Inc1.12%$6.94M
Meta Platforms Inc1.07%$6.60M
Tesla Inc1.02%$6.32M
State Street Global Advisors0.96%$5.96M
Eli Lilly & Co0.82%$5.06M
Advanced Micro Devices Inc0.82%$5.05M
Berkshire Hathaway Inc0.79%$4.89M
JPMorgan Chase & Co0.76%$4.68M
Intel Corp0.57%$3.52M
Johnson & Johnson0.53%$3.26M
Applied Materials Inc0.49%$3.06M
Visa Inc0.49%$3.04M
Exxon Mobil Corp0.49%$3.02M
Lam Research Corp0.47%$2.89M
Walmart Inc0.43%$2.65M
Caterpillar Inc0.42%$2.61M
Cisco Systems Inc0.40%$2.47M
AbbVie Inc0.38%$2.37M
Costco Wholesale Corp0.36%$2.21M
Mastercard Inc0.36%$2.20M
KLA Corp0.34%$2.10M
General Electric Co0.34%$2.08M
UnitedHealth Group Inc0.33%$2.01M
Bank of America Corp0.32%$1.98M
Home Depot Inc/The0.30%$1.87M
Procter & Gamble Co/The0.29%$1.82M
Sandisk Corp0.29%$1.80M
Merck & Co Inc0.27%$1.69M
GE Vernova Inc0.27%$1.68M
Coca-Cola Co/The0.27%$1.67M
Chevron Corp0.27%$1.66M
Netflix Inc0.26%$1.60M
Goldman Sachs Group Inc/The0.26%$1.59M
Philip Morris International Inc0.24%$1.51M
Palo Alto Networks Inc0.24%$1.47M
Texas Instruments Inc0.23%$1.45M
Palantir Technologies Inc0.23%$1.43M
International Business Machines Corp0.23%$1.41M
Marvell Technology Inc0.22%$1.39M
RTX Corp0.22%$1.36M
Wells Fargo & Co0.22%$1.35M
Morgan Stanley0.22%$1.34M
Oracle Corp0.21%$1.33M
Linde PLC0.21%$1.27M
Citigroup Inc0.21%$1.27M
Western Digital Corp0.19%$1.17M
Amphenol Corp0.19%$1.16M
Seagate Technology Holdings PLC0.19%$1.16M
Corning Inc0.17%$1.07M
Amgen Inc0.17%$1.04M
QUALCOMM Inc0.17%$1.04M
Analog Devices Inc0.17%$1.04M
Crowdstrike Holdings Inc0.17%$1.03M
McDonald's Corp0.16%$1.02M
Thermo Fisher Scientific Inc0.16%$991.69K
PepsiCo Inc0.16%$982.19K
NextEra Energy Inc0.16%$976.44K
American Express Co0.16%$962.66K
Verizon Communications Inc0.15%$938.89K
Arista Networks Inc0.15%$935.36K
Boeing Co/The0.15%$910.47K
Walt Disney Co/The0.14%$892.14K
TJX Cos Inc/The0.14%$890.82K
Eaton Corp PLC0.14%$882.92K
Union Pacific Corp0.14%$863.60K
Welltower Inc0.14%$857.27K
Deere & Co0.14%$851.27K
Abbott Laboratories0.14%$842.52K
Gilead Sciences Inc0.14%$837.38K
Charles Schwab Corp/The0.13%$804.13K
Uber Technologies Inc0.13%$784.38K
AT&T Inc0.12%$768.43K
Intuitive Surgical Inc0.12%$752.81K
AppLovin Corp0.12%$738.32K
Blackrock Inc0.12%$737.52K
Booking Holdings Inc0.12%$735.42K
Pfizer Inc0.12%$735.26K
CVS Health Corp0.11%$700.87K
Salesforce Inc0.11%$686.95K
Vertiv Holdings Co0.11%$686.38K
Progressive Corp/The0.11%$679.60K
ConocoPhillips0.11%$676.16K
Vertex Pharmaceuticals Inc0.11%$675.06K
Prologis Inc0.11%$675.05K
Capital One Financial Corp0.11%$670.87K
Dell Technologies Inc0.11%$667.47K
S&P Global Inc0.11%$662.20K
Lowe's Cos Inc0.11%$658.38K
Parker-Hannifin Corp0.11%$654.36K
Chubb Ltd0.10%$647.75K
Altria Group Inc0.10%$642.08K
Danaher Corp0.10%$636.01K
Bristol-Myers Squibb Co0.10%$628.17K
Starbucks Corp0.10%$619.27K
Stryker Corp0.09%$579.31K
Southern Co/The0.09%$576.46K
Trane Technologies PLC0.09%$576.13K
Quanta Services Inc0.09%$574.59K
Howmet Aerospace Inc0.09%$573.48K
ServiceNow Inc0.09%$551.10K
Equinix Inc0.09%$548.30K
Lockheed Martin Corp0.09%$546.65K
Cadence Design Systems Inc0.09%$542.34K
Space Exploration Technologies Corp0.09%$539.41K
Newmont Corp0.09%$535.37K
Medtronic PLC0.09%$533.14K
Bank of New York Mellon Corp/The0.09%$529.71K
Duke Energy Corp0.09%$527.08K
PNC Financial Services Group Inc/The0.09%$527.40K
Cummins Inc0.08%$522.07K
Fortinet Inc0.08%$510.02K
US Bancorp0.08%$489.30K
Williams Cos Inc/The0.08%$488.41K
McKesson Corp0.08%$482.83K
Freeport-McMoRan Inc0.08%$480.17K
Automatic Data Processing Inc0.08%$476.34K
General Dynamics Corp0.08%$476.45K
Johnson Controls International plc0.08%$474.71K
Blackstone Inc0.08%$473.74K
CSX Corp0.08%$467.51K
Comcast Corp0.08%$465.84K
Snowflake Inc0.07%$463.44K
Datadog Inc0.07%$454.85K
Synopsys Inc0.07%$453.21K
Elevance Health Inc0.07%$449.77K
3M Co0.07%$449.95K
Adobe Inc0.07%$443.66K
Waste Management Inc0.07%$436.18K
Marriott International Inc/MD0.07%$433.96K
Marsh & McLennan Cos Inc0.07%$430.51K
Emerson Electric Co0.07%$429.16K
CME Group Inc0.07%$427.09K
United Parcel Service Inc0.07%$425.49K
Royal Caribbean Cruises Ltd0.07%$425.49K
Bloom Energy Corp0.07%$424.08K
Constellation Energy Corp0.07%$423.47K
Robinhood Markets Inc0.07%$421.28K
T-Mobile US Inc0.07%$419.66K
Sherwin-Williams Co/The0.07%$414.56K
Cloudflare Inc0.07%$414.03K
Valero Energy Corp0.07%$413.32K
Coherent Corp0.07%$412.62K
Accenture PLC0.07%$409.16K
American Tower Corp0.07%$408.11K
O'Reilly Automotive Inc0.07%$405.01K
Teradyne Inc0.07%$402.55K
Hilton Worldwide Holdings Inc0.06%$400.52K
Mondelez International Inc0.06%$398.92K
TransDigm Group Inc0.06%$398.28K
American Electric Power Co Inc0.06%$397.57K
Marathon Petroleum Corp0.06%$396.80K
Intuit Inc0.06%$389.41K
Cigna Group/The0.06%$387.61K
Colgate-Palmolive Co0.06%$384.60K
Simon Property Group Inc0.06%$380.88K
Aon PLC0.06%$378.79K
Crh PLC0.06%$378.78K
United Rentals Inc0.06%$378.39K
NXP Semiconductors NV0.06%$377.70K
Honeywell International Inc0.06%$377.50K
Norfolk Southern Corp0.06%$377.51K
Ecolab Inc0.06%$377.80K
Honeywell Aerospace Inc0.06%$372.74K
Ciena Corp0.06%$372.34K
Intercontinental Exchange Inc0.06%$371.67K
DoorDash Inc0.06%$370.35K
EOG Resources Inc0.06%$369.47K
SLB Ltd0.06%$369.87K
General Motors Co0.06%$368.67K
Monster Beverage Corp0.06%$367.85K
Illinois Tool Works Inc0.06%$367.84K
Comfort Systems USA Inc0.06%$366.66K
Ross Stores Inc0.06%$366.31K
Motorola Solutions Inc0.06%$366.70K
Moody's Corp0.06%$365.51K
Travelers Cos Inc/The0.06%$364.78K
FedEx Corp0.06%$363.23K
Monolithic Power Systems Inc0.06%$363.56K
Phillips 660.06%$361.94K
Northrop Grumman Corp0.06%$359.57K
Lumentum Holdings Inc0.06%$356.09K
Warner Bros Discovery Inc0.06%$353.86K
Astera Labs Inc0.06%$347.77K
Air Products and Chemicals Inc0.06%$348.00K
Boston Scientific Corp0.05%$338.84K
Regeneron Pharmaceuticals Inc0.05%$336.71K
PACCAR Inc0.05%$336.34K
KKR & Co Inc0.05%$335.91K
Kinder Morgan Inc0.05%$333.89K
Sempra0.05%$326.43K
Truist Financial Corp0.05%$325.18K
Allstate Corp/The0.05%$323.12K
HCA Healthcare Inc0.05%$323.61K
Delta Air Lines Inc0.05%$323.50K
Airbnb Inc0.05%$320.69K
Keysight Technologies Inc0.05%$320.31K
Arthur J Gallagher & Co0.05%$318.87K
Digital Realty Trust Inc0.05%$318.22K
Hewlett Packard Enterprise Co0.05%$318.34K
Target Corp0.05%$317.90K
Flex Ltd0.05%$317.66K
TE Connectivity PLC0.05%$316.93K
Dominion Energy Inc0.05%$314.00K
WW Grainger Inc0.05%$312.89K
Carrier Global Corp0.05%$305.87K
Targa Resources Corp0.05%$306.22K
Realty Income Corp0.05%$304.66K
Cintas Corp0.05%$304.61K
Corteva Inc0.05%$298.87K
AMETEK Inc0.05%$297.83K
Rockwell Automation Inc0.05%$295.56K
Cardinal Health Inc0.05%$294.34K
Baker Hughes Co0.05%$294.37K
Apollo Global Management Inc0.05%$293.05K
Ford Motor Co0.05%$291.69K
Fastenal Co0.05%$290.82K
ONEOK Inc0.05%$288.81K
L3Harris Technologies Inc0.05%$288.56K
Cencora Inc0.05%$287.79K
Aflac Inc0.05%$284.57K
Entergy Corp0.05%$281.64K
AutoZone Inc0.05%$281.24K
Rocket Lab Corp0.04%$277.30K
Edwards Lifesciences Corp0.04%$276.08K
Cheniere Energy Inc0.04%$271.52K
Fifth Third Bancorp0.04%$270.80K
Vistra Corp0.04%$270.15K
Nucor Corp0.04%$269.08K
Public Storage0.04%$268.65K
eBay Inc0.04%$267.19K
NIKE Inc0.04%$264.07K
Microchip Technology Inc0.04%$261.29K
Xcel Energy Inc0.04%$260.09K
Humana Inc0.04%$255.41K
Exelon Corp0.04%$254.59K
Carvana Co0.04%$252.16K
Devon Energy Corp0.04%$250.28K
State Street Corp0.04%$249.82K
MetLife Inc0.04%$248.33K
Ferguson Enterprises Inc0.04%$246.35K
Westinghouse Air Brake Technologies Corp0.04%$244.53K
Keurig Dr Pepper Inc0.04%$240.53K
Electronic Arts Inc0.04%$239.69K
Axon Enterprise Inc0.04%$238.26K
Credo Technology Group Holding Ltd0.04%$235.78K
Chipotle Mexican Grill Inc0.04%$234.91K
Take-Two Interactive Software Inc0.04%$232.73K
Yum! Brands Inc0.04%$232.28K
United Airlines Holdings Inc0.04%$230.23K
DR Horton Inc0.04%$229.17K
Ventas Inc0.04%$227.33K
Republic Services Inc0.04%$225.23K
Becton Dickinson & Co0.04%$222.76K
Ameriprise Financial Inc0.04%$221.12K
Block Inc0.04%$220.70K
Public Service Enterprise Group Inc0.04%$219.62K
IDEXX Laboratories Inc0.04%$219.53K
MSCI Inc0.04%$218.42K
Jabil Inc0.04%$218.18K
Autodesk Inc0.03%$215.81K
Old Dominion Freight Line Inc0.03%$215.30K
Consolidated Edison Inc0.03%$213.07K
CBRE Group Inc0.03%$213.08K
Alnylam Pharmaceuticals Inc0.03%$212.23K
Sysco Corp0.03%$211.96K
American International Group Inc0.03%$209.88K
Garmin Ltd0.03%$208.32K
Natera Inc0.03%$206.57K
Revolution Medicines Inc0.03%$205.63K
PayPal Holdings Inc0.03%$204.76K
WEC Energy Group Inc0.03%$204.46K
Interactive Brokers Group Inc0.03%$202.89K
Iron Mountain Inc0.03%$201.34K
Agilent Technologies Inc0.03%$200.17K
Prudential Financial Inc0.03%$200.21K
Vulcan Materials Co0.03%$199.43K
PG&E Corp0.03%$199.10K
ON Semiconductor Corp0.03%$197.68K
Waters Corp0.03%$197.65K
Archer-Daniels-Midland Co0.03%$196.96K
ROBLOX Corp0.03%$196.15K
Kenvue Inc0.03%$194.67K
Kimberly-Clark Corp0.03%$194.51K
EMCOR Group Inc0.03%$194.19K
Huntington Bancshares Inc/OH0.03%$193.95K
Hartford Insurance Group Inc/The0.03%$193.08K
Martin Marietta Materials Inc0.03%$191.46K
Carnival Corp Ltd0.03%$190.73K
Nasdaq Inc0.03%$190.43K
Qnity Electronics Inc0.03%$185.52K
Occidental Petroleum Corp0.03%$185.63K
M&T Bank Corp0.03%$183.98K
Roper Technologies Inc0.03%$182.39K
Diamondback Energy Inc0.03%$182.64K
EQT Corp0.03%$174.50K
Crown Castle Inc0.03%$174.48K
Northern Trust Corp0.03%$173.67K
Arch Capital Group Ltd0.03%$173.45K
Coinbase Global Inc0.03%$172.80K
Biogen Inc0.03%$172.85K
IQVIA Holdings Inc0.03%$171.77K
Extra Space Storage Inc0.03%$169.71K
Paychex Inc0.03%$167.26K
DTE Energy Co0.03%$167.76K
Twilio Inc0.03%$167.54K
Steel Dynamics Inc0.03%$166.59K
Kroger Co/The0.03%$166.09K
Carpenter Technology Corp0.03%$166.55K
Ameren Corp0.03%$165.60K
NRG Energy Inc0.03%$165.34K
MKS Inc0.03%$163.69K
Teledyne Technologies Inc0.03%$164.06K
Centene Corp0.03%$162.91K
NetApp Inc0.03%$162.96K
Dover Corp0.03%$162.60K
Zoetis Inc0.03%$162.33K
Sunbelt Rentals Holdings Inc0.03%$162.11K
Citizens Financial Group Inc0.03%$160.11K
Tapestry Inc0.03%$157.65K
GE HealthCare Technologies Inc0.03%$156.18K
Expedia Group Inc0.03%$155.58K
Casey's General Stores Inc0.03%$154.98K
Ingersoll Rand Inc0.03%$154.31K
Cincinnati Financial Corp0.03%$154.41K
Xylem Inc/NY0.03%$154.26K
CenterPoint Energy Inc0.02%$153.66K
Edison International0.02%$153.96K
Live Nation Entertainment Inc0.02%$153.08K
Curtiss-Wright Corp0.02%$151.55K
ResMed Inc0.02%$150.84K
Halliburton Co0.02%$150.19K
Strategy Inc0.02%$148.82K
MongoDB Inc0.02%$148.47K
Entegris Inc0.02%$148.20K
Amrize Ltd0.02%$148.23K
Fair Isaac Corp0.02%$148.15K
FTAI Aviation Ltd0.02%$147.98K
Williams-Sonoma Inc0.02%$147.09K
PPG Industries Inc0.02%$145.79K
Atmos Energy Corp0.02%$145.57K
Hubbell Inc0.02%$145.45K
ATI Inc0.02%$145.07K
Eversource Energy0.02%$145.26K
nVent Electric PLC0.02%$144.68K
Illumina Inc0.02%$144.71K
VICI Properties Inc0.02%$144.54K
Otis Worldwide Corp0.02%$143.63K
AvalonBay Communities Inc0.02%$143.40K
Veeva Systems Inc0.02%$142.51K
PPL Corp0.02%$141.98K
MasTec Inc0.02%$138.96K
Texas Pacific Land Corp0.02%$138.29K
Woodward Inc0.02%$138.27K
Dexcom Inc0.02%$138.61K
Sterling Infrastructure Inc0.02%$137.66K
TechnipFMC PLC0.02%$138.10K
Hershey Co/The0.02%$138.08K
Cboe Global Markets Inc0.02%$137.59K
CoreWeave Inc0.02%$138.06K
Synchrony Financial0.02%$137.27K
Fiserv Inc0.02%$136.95K
American Water Works Co Inc0.02%$136.05K
PulteGroup Inc0.02%$135.43K
Regions Financial Corp0.02%$135.21K
Moderna Inc0.02%$135.23K
Mettler-Toledo International Inc0.02%$134.14K
First Solar Inc0.02%$133.79K
West Pharmaceutical Services Inc0.02%$133.55K
Dollar General Corp0.02%$133.76K
Southwest Airlines Co0.02%$133.59K
Workday Inc0.02%$132.70K
Affirm Holdings Inc0.02%$132.03K
Willis Towers Watson PLC0.02%$131.73K
Smurfit Westrock PLC0.02%$131.01K
MACOM Technology Solutions Holdings Inc0.02%$130.85K
Everpure Inc0.02%$130.87K
FirstEnergy Corp0.02%$130.26K
Copart Inc0.02%$130.69K
Markel Group Inc0.02%$128.90K
T Rowe Price Group Inc0.02%$128.13K
XPO Inc0.02%$127.28K
Equity Residential0.02%$126.62K
Verisk Analytics Inc0.02%$125.85K
United Therapeutics Corp0.02%$125.70K
Insmed Inc0.02%$125.17K
Okta Inc0.02%$124.99K
Darden Restaurants Inc0.02%$124.64K
SoFi Technologies Inc0.02%$124.45K
Ares Management Corp0.02%$123.78K
Zoom Communications Inc0.02%$123.42K
F5 Inc0.02%$123.12K
Labcorp Holdings Inc0.02%$122.64K
Coupang Inc0.02%$122.42K
Quest Diagnostics Inc0.02%$122.08K
Raymond James Financial Inc0.02%$121.62K
Church & Dwight Co Inc0.02%$122.07K
CMS Energy Corp0.02%$121.25K
Reddit Inc0.02%$120.64K
NiSource Inc0.02%$120.44K
AST SpaceMobile Inc0.02%$120.85K
US Foods Holding Corp0.02%$119.94K
LPL Financial Holdings Inc0.02%$119.43K
Corpay Inc0.02%$118.64K
JB Hunt Transport Services Inc0.02%$118.96K
Principal Financial Group Inc0.02%$117.59K
RB Global Inc0.02%$117.03K
Dollar Tree Inc0.02%$116.11K
CH Robinson Worldwide Inc0.02%$115.83K
Royalty Pharma PLC0.02%$115.90K
Expeditors International of Washington Inc0.02%$114.74K
Liberty Media Corp-Liberty Formula One0.02%$114.36K
Expand Energy Corp0.02%$114.63K
Omnicom Group Inc0.02%$113.32K
Packaging Corp of America0.02%$113.42K
Lattice Semiconductor Corp0.02%$112.43K
RBC Bearings Inc0.02%$112.07K
Veralto Corp0.02%$111.20K
Snap-on Inc0.02%$111.06K
W R Berkley Corp0.02%$111.44K
Kraft Heinz Co/The0.02%$110.80K
Steris PLC0.02%$110.55K
KeyCorp0.02%$110.94K
Fabrinet0.02%$110.17K
Lennar Corp0.02%$109.85K
International Paper Co0.02%$109.54K
VeriSign Inc0.02%$107.67K
Fidelity National Information Services Inc0.02%$107.04K
HP Inc0.02%$107.02K
TD SYNNEX Corp0.02%$106.13K
Dow Inc0.02%$106.51K
TTM Technologies Inc0.02%$106.04K
International Flavors & Fragrances Inc0.02%$105.76K
Guardant Health Inc0.02%$105.47K
IonQ Inc0.02%$104.92K
Brown & Brown Inc0.02%$105.21K
Evergy Inc0.02%$104.58K
Burlington Stores Inc0.02%$104.23K
Ulta Beauty Inc0.02%$104.18K
Estee Lauder Cos Inc/The0.02%$103.82K
Amcor PLC0.02%$104.13K
HEICO Corp0.02%$103.68K
Constellation Brands Inc0.02%$103.48K
Equifax Inc0.02%$103.17K
Onto Innovation Inc0.02%$103.32K
Incyte Corp0.02%$103.50K
Reliance Inc0.02%$102.74K
SBA Communications Corp0.02%$101.99K
Viatris Inc0.02%$100.68K
Essex Property Trust Inc0.02%$100.02K
First Citizens BancShares Inc/NC0.02%$99.88K
Cognizant Technology Solutions Corp0.02%$100.04K
DuPont de Nemours Inc0.02%$99.97K
General Mills Inc0.02%$99.77K
Alliant Energy Corp0.02%$99.63K
Roku Inc0.02%$99.05K
Loews Corp0.02%$99.17K
Fortive Corp0.02%$98.35K
CDW Corp/DE0.02%$97.46K
Nextpower Inc0.02%$96.62K
BWX Technologies Inc0.02%$96.74K
Flutter Entertainment PLC0.02%$95.22K
NVR Inc0.02%$95.39K
Neurocrine Biosciences Inc0.02%$94.55K
Lennox International Inc0.02%$94.54K
Talen Energy Corp0.02%$94.53K
Performance Food Group Co0.02%$93.68K
Generac Holdings Inc0.02%$93.99K
Weyerhaeuser Co0.02%$93.49K
Coeur Mining Inc0.01%$92.03K
Genuine Parts Co0.01%$91.32K
Akamai Technologies Inc0.01%$91.26K
Somnigroup International Inc0.01%$91.57K
East West Bancorp Inc0.01%$91.01K
ITT Inc0.01%$89.39K
CF Industries Holdings Inc0.01%$89.64K
Tractor Supply Co0.01%$89.77K
Global Payments Inc0.01%$89.47K
Royal Gold Inc0.01%$89.62K
SiTime Corp0.01%$89.47K
Kimco Realty Corp0.01%$89.18K
Zimmer Biomet Holdings Inc0.01%$89.28K
Ball Corp0.01%$88.98K
Invitation Homes Inc0.01%$88.58K
Tenet Healthcare Corp0.01%$88.49K
Fedex Freight Holding Co Inc0.01%$87.58K
IDEX Corp0.01%$87.60K
Regal Rexnord Corp0.01%$87.65K
Albemarle Corp0.01%$86.96K
Masco Corp0.01%$87.47K
API Group Corp0.01%$86.44K
WESCO International Inc0.01%$86.70K
Mid-America Apartment Communities Inc0.01%$85.45K

SSBIX overview: performance, fees, allocation and SEC filings