State Street Balanced Index Fund
State Street Balanced Index Fund reported 2,512 holdings worth US$618M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street Balanced Index Fund reported 2,512 holdings worth US$618M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 2,512
- Value as reported
- US$618M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 129K | US$25.9M | 4.2% |
| Apple Inc | 78,345 | US$22.7M | 3.7% |
| Alphabet Inc (google) Class C | 56,196 | US$20.1M | 3.2% |
| Microsoft Corp. | 39,625 | US$14.8M | 2.4% |
| Amazon.com, Inc. | 52,211 | US$12.4M | 2.0% |
| Broadcom Inc. | 25,256 | US$9.54M | 1.5% |
| Micron Technology, Inc. | 6,015 | US$6.94M | 1.1% |
| Meta Platforms, Inc. | 11,713 | US$6.6M | 1.1% |
| Tesla, Inc. | 15,017 | US$6.32M | 1.0% |
| Eli Lilly And Company | 4,220 | US$5.06M | 0.82% |
| Advanced Micro Devices Inc | 8,696 | US$5.05M | 0.82% |
| Berkshire Hathaway Inc. | 9,774 | US$4.89M | 0.79% |
| Jp Morgan Chase & Co. | 14,292 | US$4.68M | 0.76% |
| Intel Corporation | 25,196 | US$3.52M | 0.57% |
| Johnson & Johnson | 12,841 | US$3.26M | 0.53% |
| Applied Materials, Inc. | 4,230 | US$3.06M | 0.49% |
| Visa Inc. | 8,848 | US$3.04M | 0.49% |
| Exxon Mobil Corporation | 22,108 | US$3.02M | 0.49% |
| Lam Research Corporation | 6,665 | US$2.89M | 0.47% |
| Walmart Inc. | 23,378 | US$2.65M | 0.43% |
| Caterpillar, Inc. | 2,455 | US$2.61M | 0.42% |
| Cisco Systems, Inc. | 21,055 | US$2.47M | 0.40% |
| Abbvie Inc. | 9,435 | US$2.37M | 0.38% |
| Costco Wholesale Corporation | 2,362 | US$2.21M | 0.36% |
| Mastercard Incorporated | 4,292 | US$2.2M | 0.36% |
| Kla Corporation | 6,964 | US$2.1M | 0.34% |
| Ge Aerospace | 5,565 | US$2.08M | 0.34% |
| Unitedhealth Group Incorporated | 4,845 | US$2.01M | 0.33% |
| Bank Of America Corporation | 34,767 | US$1.98M | 0.32% |
| Home Depot, Inc. (the) | 5,313 | US$1.87M | 0.30% |
| Procter & Gamble Company (the) | 12,412 | US$1.82M | 0.29% |
| Sandisk Corporation | 790 | US$1.8M | 0.29% |
| Merck & Company, Inc. | 13,180 | US$1.69M | 0.27% |
| Ge Vernova Inc. | 1,433 | US$1.68M | 0.27% |
| Coca-cola Company (the) | 20,607 | US$1.67M | 0.27% |
| Chevron Corporation | 9,995 | US$1.66M | 0.27% |
| Netflix, Inc. | 22,451 | US$1.6M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 1,574 | US$1.59M | 0.26% |
| Philip Morris International Inc | 8,327 | US$1.51M | 0.24% |
| Palo Alto Networks, Inc. | 4,316 | US$1.47M | 0.24% |
| Texas Instruments Incorporated | 4,852 | US$1.45M | 0.23% |
| Palantir Technologies Inc. | 12,237 | US$1.43M | 0.23% |
| International Business Machines Corporation | 5,018 | US$1.41M | 0.23% |
| Marvell Technology, Inc. | 4,667 | US$1.39M | 0.22% |
| Rtx Corporation | 7,169 | US$1.36M | 0.22% |
| Wells Fargo & Company | 16,308 | US$1.35M | 0.22% |
| Morgan Stanley | 6,411 | US$1.34M | 0.22% |
| Oracle Corporation | 9,067 | US$1.33M | 0.21% |
| Linde Plc | 2,456 | US$1.27M | 0.21% |
| Citigroup, Inc. | 9,088 | US$1.27M | 0.21% |
| Western Digital Corporation | 1,837 | US$1.17M | 0.19% |
| Amphenol Corporation | 6,559 | US$1.16M | 0.19% |
| Seagate Technology Holdings Plc | 1,198 | US$1.16M | 0.19% |
| Corning Incorporated | 4,170 | US$1.07M | 0.17% |
| Amgen Inc. | 2,882 | US$1.04M | 0.17% |
| Qualcomm Incorporated | 5,614 | US$1.04M | 0.17% |
| Analog Devices, Inc. | 2,609 | US$1.04M | 0.17% |
| Crowdstrike Holdings, Inc. | 1,352 | US$1.03M | 0.17% |
| Mcdonald's Corporation | 3,765 | US$1.02M | 0.16% |
| Thermo Fisher Scientific Inc | 1,978 | US$992K | 0.16% |
| Pepsico, Inc. | 7,254 | US$982K | 0.16% |
| Nextera Energy, Inc. | 11,125 | US$976K | 0.16% |
| American Express Company | 2,846 | US$963K | 0.16% |
| Verizon Communications Inc. | 22,175 | US$939K | 0.15% |
| Arista Networks, Inc. | 5,506 | US$935K | 0.15% |
| Boeing Company (the) | 4,206 | US$910K | 0.15% |
| Walt Disney Company (the) | 9,269 | US$892K | 0.14% |
| Tjx Companies, Inc. (the) | 5,880 | US$891K | 0.14% |
| Eaton Corporation, Plc | 2,072 | US$883K | 0.14% |
| Union Pacific Corporation | 3,175 | US$864K | 0.14% |
| Welltower Inc. | 3,777 | US$857K | 0.14% |
| Deere & Company | 1,342 | US$851K | 0.14% |
| Abbott Laboratories | 9,285 | US$843K | 0.14% |
| Gilead Sciences, Inc. | 6,628 | US$837K | 0.14% |
| Charles Schwab Corporation (the) | 8,715 | US$804K | 0.13% |
| Uber Technologies, Inc. | 10,870 | US$784K | 0.13% |
| At&t Inc. | 37,122 | US$768K | 0.12% |
| Intuitive Surgical, Inc. | 1,893 | US$753K | 0.12% |
| Applovin Corporation | 1,433 | US$738K | 0.12% |
| Blackrock, Inc. | 767 | US$738K | 0.12% |
| Booking Holdings Inc. Common Stock | 4,126 | US$735K | 0.12% |
| Pfizer, Inc. | 30,534 | US$735K | 0.12% |
| Cvs Health Corporation | 6,775 | US$701K | 0.11% |
| Salesforce, Inc. | 4,385 | US$687K | 0.11% |
| Vertiv Holdings, Llc | 2,050 | US$686K | 0.11% |
| Progressive Corporation (the) | 3,111 | US$680K | 0.11% |
| Conocophillips | 6,504 | US$676K | 0.11% |
| Vertex Pharmaceuticals Incorporated | 1,359 | US$675K | 0.11% |
| Prologis, Inc. | 4,983 | US$675K | 0.11% |
| Capital One Financial Corporation | 3,344 | US$671K | 0.11% |
| Dell Technologies Inc. | 1,547 | US$667K | 0.11% |
| S&p Global Inc. | 1,626 | US$662K | 0.11% |
| Lowe's Companies, Inc. | 2,986 | US$658K | 0.11% |
| Parker-hannifin Corporation | 669 | US$654K | 0.11% |
| Chubb Limited | 1,901 | US$648K | 0.10% |
| Altria Group, Inc. | 8,924 | US$642K | 0.10% |
| Danaher Corporation | 3,339 | US$636K | 0.10% |
| Bristol-myers Squibb Company | 10,902 | US$628K | 0.10% |
| Starbucks Corporation | 6,060 | US$619K | 0.10% |
| Stryker Corporation | 1,840 | US$579K | 0.09% |
Every holding of State Street Balanced Index Fund
Source
View original at SEC
Related