SSBIX Holdings — State Street Balanced Index Fund

All 500 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 Portfolio40.87%$238.58M
NVIDIA Corp3.94%$23.02M
Apple Inc3.47%$20.23M
Microsoft Corp2.56%$14.93M
Amazon.com Inc1.89%$11.03M
Alphabet Inc1.56%$9.13M
Broadcom Inc1.37%$7.97M
Alphabet Inc1.24%$7.26M
Meta Platforms Inc1.16%$6.79M
Tesla Inc0.97%$5.68M
Berkshire Hathaway Inc0.82%$4.77M
JPMorgan Chase & Co0.74%$4.31M
Eli Lilly & Co0.68%$3.97M
Exxon Mobil Corp0.66%$3.86M
Johnson & Johnson0.55%$3.20M
Walmart Inc0.51%$2.96M
State Street Global Advisors0.50%$2.94M
Visa Inc0.47%$2.76M
Costco Wholesale Corp0.41%$2.39M
Netflix Inc0.38%$2.21M
Mastercard Inc0.38%$2.20M
Chevron Corp0.36%$2.11M
AbbVie Inc0.36%$2.10M
Micron Technology Inc0.35%$2.07M
Procter & Gamble Co/The0.31%$1.83M
Palantir Technologies Inc0.31%$1.81M
Advanced Micro Devices Inc0.31%$1.80M
Caterpillar Inc0.31%$1.79M
Home Depot Inc/The0.30%$1.77M
Bank of America Corp0.30%$1.76M
State Street Global Advisors0.29%$1.67M
Cisco Systems Inc0.28%$1.66M
Merck & Co Inc0.28%$1.63M
General Electric Co0.28%$1.62M
Coca-Cola Co/The0.27%$1.59M
Applied Materials Inc0.25%$1.48M
Lam Research Corp0.25%$1.45M
Philip Morris International Inc0.24%$1.41M
RTX Corp0.24%$1.41M
Goldman Sachs Group Inc/The0.24%$1.38M
Oracle Corp0.23%$1.35M
Wells Fargo & Co0.23%$1.34M
UnitedHealth Group Inc0.23%$1.33M
GE Vernova Inc0.22%$1.29M
Linde PLC0.21%$1.25M
International Business Machines Corp0.21%$1.23M
McDonald's Corp0.21%$1.20M
PepsiCo Inc0.20%$1.15M
Verizon Communications Inc0.20%$1.15M
Intel Corp0.19%$1.12M
AT&T Inc0.19%$1.10M
Citigroup Inc0.19%$1.08M
Morgan Stanley0.18%$1.08M
NextEra Energy Inc0.18%$1.06M
KLA Corp0.18%$1.05M
Amgen Inc0.18%$1.04M
Thermo Fisher Scientific Inc0.17%$997.81K
Abbott Laboratories0.17%$969.20K
Salesforce Inc0.16%$958.36K
TJX Cos Inc/The0.16%$955.33K
Texas Instruments Inc0.16%$954.00K
Gilead Sciences Inc0.16%$945.35K
Walt Disney Co/The0.16%$928.14K
Intuitive Surgical Inc0.15%$892.02K
American Express Co0.15%$887.78K
ConocoPhillips0.15%$887.17K
Pfizer Inc0.15%$868.37K
Charles Schwab Corp/The0.15%$852.21K
Boeing Co/The0.14%$845.88K
Analog Devices Inc0.14%$843.39K
Amphenol Corp0.14%$839.47K
Uber Technologies Inc0.14%$804.03K
Honeywell International Inc0.13%$774.60K
Union Pacific Corp0.13%$774.20K
Deere & Co0.13%$770.03K
Eaton Corp PLC0.13%$760.76K
Blackrock Inc0.13%$756.87K
QUALCOMM Inc0.13%$742.55K
Welltower Inc0.13%$736.47K
Booking Holdings Inc0.13%$736.81K
Lowe's Cos Inc0.12%$711.68K
S&P Global Inc0.12%$706.92K
Palo Alto Networks Inc0.12%$694.99K
Arista Networks Inc0.12%$691.37K
Bristol-Myers Squibb Co0.12%$677.70K
Prologis Inc0.11%$668.96K
Accenture PLC0.11%$667.44K
Lockheed Martin Corp0.11%$660.60K
Intuit Inc0.11%$656.35K
Chubb Ltd0.11%$645.67K
Newmont Corp0.11%$645.28K
Danaher Corp0.11%$640.47K
Progressive Corp/The0.11%$631.59K
Capital One Financial Corp0.11%$621.36K
Vertex Pharmaceuticals Inc0.11%$621.14K
Stryker Corp0.11%$618.73K
Parker-Hannifin Corp0.10%$607.87K
Medtronic PLC0.10%$603.69K
Altria Group Inc0.10%$601.56K
ServiceNow Inc0.10%$587.05K
AppLovin Corp0.10%$585.06K
CME Group Inc0.10%$581.25K
Southern Co/The0.10%$578.83K
Corning Inc0.10%$579.10K
McKesson Corp0.10%$574.60K
Starbucks Corp0.10%$556.00K
Comcast Corp0.10%$555.11K
Duke Energy Corp0.09%$549.16K
Adobe Inc0.09%$543.77K
T-Mobile US Inc0.09%$541.67K
Crowdstrike Holdings Inc0.09%$530.18K
Equinix Inc0.09%$523.45K
Vertiv Holdings Co0.09%$522.21K
Sandisk Corp/DE0.09%$510.18K
Boston Scientific Corp0.09%$507.65K
Howmet Aerospace Inc0.09%$507.47K
Trane Technologies PLC0.09%$503.84K
Western Digital Corp0.09%$501.49K
CVS Health Corp0.09%$499.15K
Northrop Grumman Corp0.09%$495.99K
Intercontinental Exchange Inc0.08%$491.34K
Williams Cos Inc/The0.08%$484.28K
Constellation Energy Corp0.08%$472.21K
General Dynamics Corp0.08%$471.24K
Marvell Technology Inc0.08%$465.54K
Waste Management Inc0.08%$462.80K
Blackstone Inc0.08%$462.49K
Freeport-McMoRan Inc0.08%$461.89K
Seagate Technology Holdings PLC0.08%$461.10K
Marsh & McLennan Cos Inc0.08%$461.20K
Bank of New York Mellon Corp/The0.08%$447.59K
Quanta Services Inc0.08%$446.90K
American Tower Corp0.08%$443.88K
PNC Financial Services Group Inc/The0.07%$436.99K
Johnson Controls International plc0.07%$435.80K
US Bancorp0.07%$436.05K
Automatic Data Processing Inc0.07%$433.99K
Regeneron Pharmaceuticals Inc0.07%$431.13K
O'Reilly Automotive Inc0.07%$420.84K
SLB Ltd0.07%$417.18K
FedEx Corp0.07%$416.73K
CSX Corp0.07%$416.04K
3M Co0.07%$415.07K
EOG Resources Inc0.07%$413.90K
Cadence Design Systems Inc0.07%$412.91K
Mondelez International Inc0.07%$404.92K
Valero Energy Corp0.07%$403.98K
Synopsys Inc0.07%$402.82K
HCA Healthcare Inc0.07%$402.73K
Emerson Electric Co0.07%$399.61K
Marathon Petroleum Corp0.07%$397.77K
Marriott International Inc/MD0.07%$396.74K
Phillips 660.07%$396.61K
Cummins Inc0.07%$396.52K
United Parcel Service Inc0.07%$394.21K
Sherwin-Williams Co/The0.07%$392.35K
Motorola Solutions Inc0.07%$387.54K
Cigna Group/The0.07%$384.92K
Crh PLC0.07%$383.37K
American Electric Power Co Inc0.07%$383.67K
Hilton Worldwide Holdings Inc0.07%$379.80K
Aon PLC0.07%$379.59K
Ross Stores Inc0.06%$376.94K
Royal Caribbean Cruises Ltd0.06%$376.17K
Warner Bros Discovery Inc0.06%$370.44K
Ecolab Inc0.06%$366.04K
Colgate-Palmolive Co0.06%$366.06K
General Motors Co0.06%$365.05K
Kinder Morgan Inc0.06%$360.18K
Cloudflare Inc0.06%$360.27K
Moody's Corp0.06%$360.34K
L3Harris Technologies Inc0.06%$357.92K
Air Products and Chemicals Inc0.06%$356.14K
Illinois Tool Works Inc0.06%$353.73K
TransDigm Group Inc0.06%$352.32K
Elevance Health Inc0.06%$350.13K
Sempra0.06%$348.06K
KKR & Co Inc0.06%$347.52K
Norfolk Southern Corp0.06%$347.27K
Travelers Cos Inc/The0.06%$346.52K
NIKE Inc0.06%$341.06K
PACCAR Inc0.06%$334.95K
Cheniere Energy Inc0.06%$328.03K
Cencora Inc0.06%$326.08K
TE Connectivity PLC0.06%$325.44K
Simon Property Group Inc0.06%$323.44K
Digital Realty Trust Inc0.06%$322.76K
Baker Hughes Co0.05%$320.09K
Realty Income Corp0.05%$311.83K
ONEOK Inc0.05%$309.68K
Cintas Corp0.05%$308.68K
DoorDash Inc0.05%$307.51K
AutoZone Inc0.05%$307.38K
Corteva Inc0.05%$306.55K
Arthur J Gallagher & Co0.05%$304.51K
Target Corp0.05%$299.85K
Ciena Corp0.05%$298.94K
Truist Financial Corp0.05%$296.83K
Robinhood Markets Inc0.05%$296.47K
Targa Resources Corp0.05%$294.11K
Dominion Energy Inc0.05%$293.09K
Fastenal Co0.05%$288.61K
Allstate Corp/The0.05%$286.96K
Airbnb Inc0.05%$286.91K
Monolithic Power Systems Inc0.05%$285.36K
Monster Beverage Corp0.05%$284.04K
Apollo Global Management Inc0.05%$282.34K
Snowflake Inc0.05%$280.98K
Entergy Corp0.05%$279.55K
Fortinet Inc0.05%$277.60K
Exelon Corp0.05%$276.67K
Aflac Inc0.05%$276.80K
Autodesk Inc0.05%$276.03K
Zoetis Inc0.05%$274.37K
Lumentum Holdings Inc0.05%$269.86K
Dell Technologies Inc0.05%$269.67K
Cardinal Health Inc0.05%$268.36K
AMETEK Inc0.05%$267.74K
NXP Semiconductors NV0.05%$265.17K
Vistra Corp0.04%$260.22K
Xcel Energy Inc0.04%$258.97K
Keysight Technologies Inc0.04%$258.37K
Occidental Petroleum Corp0.04%$256.75K
WW Grainger Inc0.04%$255.25K
United Rentals Inc0.04%$255.00K
Comfort Systems USA Inc0.04%$255.11K
Teradyne Inc0.04%$254.07K
Edwards Lifesciences Corp0.04%$252.89K
Ferguson Enterprises Inc0.04%$251.69K
Becton Dickinson & Co0.04%$246.85K
Ford Motor Co0.04%$245.54K
Electronic Arts Inc0.04%$244.44K
IDEXX Laboratories Inc0.04%$242.17K
Carrier Global Corp0.04%$241.63K
Public Storage0.04%$240.81K
Coherent Corp0.04%$239.40K
Carvana Co0.04%$239.24K
Westinghouse Air Brake Technologies Corp0.04%$238.16K
Kroger Co/The0.04%$236.18K
Republic Services Inc0.04%$235.67K
Alnylam Pharmaceuticals Inc0.04%$234.59K
Consolidated Edison Inc0.04%$232.13K
PayPal Holdings Inc0.04%$230.31K
Yum! Brands Inc0.04%$230.11K
Delta Air Lines Inc0.04%$229.56K
eBay Inc0.04%$227.64K
Chipotle Mexican Grill Inc0.04%$226.05K
Public Service Enterprise Group Inc0.04%$223.10K
Fifth Third Bancorp0.04%$219.76K
EQT Corp0.04%$218.41K
Rockwell Automation Inc0.04%$217.12K
Ameriprise Financial Inc0.04%$215.53K
PG&E Corp0.04%$214.32K
MSCI Inc0.04%$213.45K
Coinbase Global Inc0.04%$212.15K
American International Group Inc0.04%$211.90K
CBRE Group Inc0.04%$210.91K
MetLife Inc0.04%$209.47K
Nucor Corp0.04%$209.68K
Datadog Inc0.04%$208.95K
Nasdaq Inc0.04%$208.91K
Strategy Inc0.04%$208.79K
Roper Technologies Inc0.04%$208.42K
Garmin Ltd0.04%$207.42K
DR Horton Inc0.04%$205.14K
ROBLOX Corp0.03%$203.05K
Martin Marietta Materials Inc0.03%$203.09K
Diamondback Energy Inc0.03%$202.73K
Hartford Insurance Group Inc/The0.03%$201.22K
Ventas Inc0.03%$200.52K
Old Dominion Freight Line Inc0.03%$199.89K
Crown Castle Inc0.03%$199.21K
WEC Energy Group Inc0.03%$198.89K
State Street Corp0.03%$197.69K
Insmed Inc0.03%$197.37K
Keurig Dr Pepper Inc0.03%$197.00K
Take-Two Interactive Software Inc0.03%$192.76K
Archer-Daniels-Midland Co0.03%$191.17K
Microchip Technology Inc0.03%$190.73K
Bloom Energy Corp0.03%$189.82K
Arch Capital Group Ltd0.03%$189.39K
EMCOR Group Inc0.03%$186.79K
Vulcan Materials Co0.03%$186.25K
Block Inc0.03%$183.61K
Halliburton Co0.03%$183.95K
Axon Enterprise Inc0.03%$183.89K
Prudential Financial Inc0.03%$183.56K
Kenvue Inc0.03%$178.97K
GE HealthCare Technologies Inc0.03%$178.09K
Sysco Corp0.03%$177.47K
Huntington Bancshares Inc/OH0.03%$175.91K
ResMed Inc0.03%$175.54K
Agilent Technologies Inc0.03%$173.25K
Devon Energy Corp0.03%$173.20K
M&T Bank Corp0.03%$172.40K
Hewlett Packard Enterprise Co0.03%$170.55K
Hershey Co/The0.03%$168.18K
Dow Inc0.03%$166.93K
Kimberly-Clark Corp0.03%$167.18K
NRG Energy Inc0.03%$167.04K
Fiserv Inc0.03%$163.33K
Rocket Lab Corp0.03%$162.93K
Paychex Inc0.03%$162.96K
Amrize Ltd0.03%$162.07K
United Airlines Holdings Inc0.03%$162.32K
Iron Mountain Inc0.03%$161.89K
Atmos Energy Corp0.03%$161.08K
DTE Energy Co0.03%$160.99K
Interactive Brokers Group Inc0.03%$161.10K
Waters Corp0.03%$160.51K
Extra Space Storage Inc0.03%$159.85K
Otis Worldwide Corp0.03%$159.86K
Copart Inc0.03%$159.09K
Cboe Global Markets Inc0.03%$159.37K
Natera Inc0.03%$158.99K
Ingersoll Rand Inc0.03%$158.32K
Cognizant Technology Solutions Corp0.03%$158.34K
Ameren Corp0.03%$158.06K
IQVIA Holdings Inc0.03%$157.41K
Teledyne Technologies Inc0.03%$157.30K
Tapestry Inc0.03%$156.21K
Edison International0.03%$155.43K
Dover Corp0.03%$155.09K
Carnival Corp0.03%$155.00K
CenterPoint Energy Inc0.03%$154.64K
Jabil Inc0.03%$154.07K
Workday Inc0.03%$154.09K
PPL Corp0.03%$153.68K
American Water Works Co Inc0.03%$152.69K
Xylem Inc/NY0.03%$152.84K
Biogen Inc0.03%$151.61K
Willis Towers Watson PLC0.03%$150.87K
Veeva Systems Inc0.03%$150.89K
Northern Trust Corp0.03%$150.18K
Texas Pacific Land Corp0.03%$149.96K
Expedia Group Inc0.03%$149.85K
Casey's General Stores Inc0.03%$149.94K
TechnipFMC PLC0.03%$149.39K
United Therapeutics Corp0.03%$148.25K
VICI Properties Inc0.03%$146.35K
FirstEnergy Corp0.02%$145.19K
Coterra Energy Inc0.02%$145.55K
Dollar General Corp0.02%$143.90K
Citizens Financial Group Inc0.02%$143.81K
Raymond James Financial Inc0.02%$142.76K
Curtiss-Wright Corp0.02%$143.04K
Verisk Analytics Inc0.02%$141.36K
Expand Energy Corp0.02%$138.65K
ON Semiconductor Corp0.02%$138.27K
Eversource Energy0.02%$137.94K
Coupang Inc0.02%$137.54K
FTAI Aviation Ltd0.02%$137.94K
Cincinnati Financial Corp0.02%$137.05K
Steel Dynamics Inc0.02%$136.80K
Hubbell Inc0.02%$136.43K
Dexcom Inc0.02%$135.59K
Markel Group Inc0.02%$133.98K
Fair Isaac Corp0.02%$134.51K
Fidelity National Information Services Inc0.02%$133.46K
Flex Ltd0.02%$132.69K
Mettler-Toledo International Inc0.02%$132.43K
LPL Financial Holdings Inc0.02%$132.37K
Live Nation Entertainment Inc0.02%$132.07K
Qnity Electronics Inc0.02%$131.07K
Omnicom Group Inc0.02%$130.89K
CMS Energy Corp0.02%$129.09K
Tractor Supply Co0.02%$128.65K
Regions Financial Corp0.02%$127.31K
Ulta Beauty Inc0.02%$127.02K
PPG Industries Inc0.02%$125.16K
Ares Management Corp0.02%$124.70K
XPO Inc0.02%$124.90K
Darden Restaurants Inc0.02%$123.90K
NiSource Inc0.02%$123.98K
Williams-Sonoma Inc0.02%$123.26K
Synchrony Financial0.02%$122.78K
Equifax Inc0.02%$121.37K
Labcorp Holdings Inc0.02%$120.86K
PulteGroup Inc0.02%$120.08K
Steris PLC0.02%$120.29K
Woodward Inc0.02%$120.26K
Equity Residential0.02%$117.06K
Church & Dwight Co Inc0.02%$117.58K
Humana Inc0.02%$116.17K
AvalonBay Communities Inc0.02%$116.31K
Veralto Corp0.02%$115.65K
Albemarle Corp0.02%$115.62K
First Solar Inc0.02%$114.81K
Zoom Communications Inc0.02%$114.96K
Royal Gold Inc0.02%$114.27K
LyondellBasell Industries NV0.02%$114.40K
NetApp Inc0.02%$113.35K
Dollar Tree Inc0.02%$113.01K
AST SpaceMobile Inc0.02%$112.70K
Constellation Brands Inc0.02%$112.50K
Quest Diagnostics Inc0.02%$112.88K
Smurfit Westrock PLC0.02%$112.86K
CF Industries Holdings Inc0.02%$111.79K
Burlington Stores Inc0.02%$111.61K
MongoDB Inc0.02%$111.13K
SoFi Technologies Inc0.02%$110.22K
Corpay Inc0.02%$110.58K
Kraft Heinz Co/The0.02%$110.00K
VeriSign Inc0.02%$108.78K
Leidos Holdings Inc0.02%$107.78K
US Foods Holding Corp0.02%$108.16K
MasTec Inc0.02%$107.46K
International Flavors & Fragrances Inc0.02%$106.58K
ATI Inc0.02%$107.06K
Brown & Brown Inc0.02%$106.94K
Southwest Airlines Co0.02%$106.14K
Carpenter Technology Corp0.02%$106.42K
CH Robinson Worldwide Inc0.02%$106.12K
BWX Technologies Inc0.02%$105.93K
Fabrinet0.02%$105.35K
Illumina Inc0.02%$105.02K
Twilio Inc0.02%$104.30K
Everpure Inc0.02%$104.21K
First Citizens BancShares Inc/NC0.02%$103.66K
T Rowe Price Group Inc0.02%$103.48K
Broadridge Financial Solutions Inc0.02%$102.69K
International Paper Co0.02%$102.64K
Nextpower Inc0.02%$102.47K
Moderna Inc0.02%$102.06K
Weyerhaeuser Co0.02%$101.90K
CoreWeave Inc0.02%$102.03K
DuPont de Nemours Inc0.02%$101.36K
General Mills Inc0.02%$101.54K
Packaging Corp of America0.02%$101.02K
nVent Electric PLC0.02%$100.89K
West Pharmaceutical Services Inc0.02%$101.26K
W R Berkley Corp0.02%$100.94K
RBC Bearings Inc0.02%$100.48K
Snap-on Inc0.02%$100.25K
Entegris Inc0.02%$100.01K
SBA Communications Corp0.02%$99.48K
Liberty Media Corp-Liberty Formula One0.02%$99.47K
Royalty Pharma PLC0.02%$99.15K
NVR Inc0.02%$98.85K
Flutter Entertainment PLC0.02%$98.79K
Principal Financial Group Inc0.02%$98.31K
Zimmer Biomet Holdings Inc0.02%$97.83K
Charter Communications Inc0.02%$97.36K
Revolution Medicines Inc0.02%$97.44K
RB Global Inc0.02%$96.33K
KeyCorp0.02%$96.50K
Fortive Corp0.02%$96.41K
Expeditors International of Washington Inc0.02%$96.54K
Lennar Corp0.02%$95.78K
Evergy Inc0.02%$95.52K
Estee Lauder Cos Inc/The0.02%$94.38K
Bunge Global SA0.02%$94.76K
F5 Inc0.02%$94.03K
HP Inc0.02%$93.48K
JB Hunt Transport Services Inc0.02%$93.24K
Reddit Inc0.02%$93.58K
Alcoa Corp0.02%$92.73K
Tyson Foods Inc0.02%$92.84K
Amcor PLC0.02%$92.54K
PTC Inc0.02%$92.48K
Alliant Energy Corp0.02%$92.43K
Las Vegas Sands Corp0.02%$91.92K
Viatris Inc0.02%$90.72K
Tenet Healthcare Corp0.02%$89.26K
CoStar Group Inc0.02%$89.15K
Incyte Corp0.02%$89.60K
Lululemon Athletica Inc0.02%$89.26K
Ball Corp0.02%$88.49K
Trimble Inc0.01%$87.08K
Centene Corp0.01%$86.76K
Somnigroup International Inc0.01%$86.34K
Reliance Inc0.01%$86.62K
API Group Corp0.01%$86.43K
Ovintiv Inc0.01%$86.01K
Akamai Technologies Inc0.01%$86.02K
Hologic Inc0.01%$85.79K
APA Corp0.01%$85.13K
EchoStar Corp0.01%$85.23K
Rollins Inc0.01%$84.39K
Tyler Technologies Inc0.01%$84.57K
MKS Inc0.01%$84.57K
HEICO Corp0.01%$84.86K
Insulet Corp0.01%$84.57K
CDW Corp/DE0.01%$83.87K
Aptiv PLC0.01%$84.30K
Textron Inc0.01%$83.18K
Loews Corp0.01%$82.83K
Huntington Ingalls Industries Inc0.01%$82.82K
East West Bancorp Inc0.01%$82.10K
Global Payments Inc0.01%$82.44K
Genuine Parts Co0.01%$81.85K
Deckers Outdoor Corp0.01%$81.57K
Jacobs Solutions Inc0.01%$81.71K
Cooper Cos Inc/The0.01%$81.37K
ITT Inc0.01%$80.59K
Jones Lang LaSalle Inc0.01%$80.64K
Essex Property Trust Inc0.01%$79.86K
Sun Communities Inc0.01%$79.10K
Permian Resources Corp0.01%$79.40K
Credo Technology Group Holding Ltd0.01%$79.13K

SSBIX overview: performance, fees, allocation and SEC filings