State Street Balanced Index Fund (SSBIX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET AGGREGATE BOND INDEX PORTFOLIO (null), representing 40.87% of fund assets.
State Street Balanced Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSBIX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
|
40.87% | $238,580,535.49 | 2,668,388 |
|
-
NVIDIA CORP
|
3.94% | $23,016,440.00 | 131,975 |
|
-
Apple Inc.
|
3.47% | $20,234,930.49 | 79,731 |
|
-
MICROSOFT CORP
|
2.56% | $14,934,508.65 | 40,345 |
|
-
AMAZON COM INC
|
1.89% | $11,026,855.15 | 52,945 |
|
-
Alphabet Inc.
|
1.56% | $9,125,141.48 | 31,733 |
|
-
Broadcom Inc.
|
1.37% | $7,971,120.54 | 25,754 |
|
-
Alphabet Inc.
|
1.24% | $7,257,271.14 | 25,299 |
|
-
Meta Platforms, Inc.
|
1.16% | $6,788,894.58 | 11,866 |
|
-
Tesla, Inc.
|
0.97% | $5,678,109.50 | 15,274 |
|
-
BERKSHIRE HATHAWAY INC
|
0.82% | $4,772,832.00 | 9,960 |
|
-
JPMORGAN CHASE & CO
|
0.74% | $4,314,150.56 | 14,666 |
|
-
ELI LILLY & Co
|
0.68% | $3,966,048.24 | 4,312 |
|
-
ExxonMobil Holdings Corp
|
0.66% | $3,858,577.38 | 22,743 |
|
-
JOHNSON & JOHNSON
|
0.55% | $3,204,119.52 | 13,108 |
|
-
Walmart Inc.
|
0.51% | $2,959,355.36 | 23,812 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.50% | $2,938,311.50 | 2,938,312 |
|
-
VISA INC.
|
0.47% | $2,756,731.04 | 9,121 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.41% | $2,394,421.29 | 2,403 |
|
-
NETFLIX INC
|
0.38% | $2,205,777.15 | 22,941 |
|
-
Mastercard Inc
|
0.38% | $2,202,001.62 | 4,407 |
|
-
CHEVRON CORP
|
0.36% | $2,105,414.40 | 10,176 |
|
-
AbbVie Inc.
|
0.36% | $2,096,168.62 | 9,638 |
|
-
MICRON TECHNOLOGY INC
|
0.35% | $2,066,229.44 | 6,116 |
|
-
PROCTER & GAMBLE Co
|
0.31% | $1,828,754.84 | 12,661 |
|
-
Palantir Technologies Inc.
|
0.31% | $1,813,579.44 | 12,398 |
|
-
ADVANCED MICRO DEVICES INC
|
0.31% | $1,798,931.49 | 8,843 |
|
-
CATERPILLAR INC
|
0.31% | $1,794,529.18 | 2,533 |
|
-
HOME DEPOT, INC.
|
0.30% | $1,768,770.42 | 5,378 |
|
-
BANK OF AMERICA CORP /DE/
|
0.30% | $1,755,975.00 | 36,020 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.29% | $1,667,723.18 | 1,667,723 |
|
-
CISCO SYSTEMS, INC.
|
0.28% | $1,662,753.70 | 21,430 |
|
-
Merck & Co., Inc.
|
0.28% | $1,629,929.50 | 13,550 |
|
-
GENERAL ELECTRIC CO
|
0.28% | $1,618,624.08 | 5,704 |
|
-
COCA COLA CO
|
0.27% | $1,591,650.45 | 20,929 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,475,507.43 | 4,317 |
|
-
LAM RESEARCH CORP
|
0.25% | $1,452,247.02 | 6,797 |
|
-
Philip Morris International Inc.
|
0.24% | $1,406,878.06 | 8,509 |
|
-
RTX Corp
|
0.24% | $1,406,048.10 | 7,289 |
|
-
GOLDMAN SACHS GROUP INC
|
0.24% | $1,383,193.65 | 1,635 |
|
-
ORACLE CORP
|
0.23% | $1,349,587.14 | 9,174 |
|
-
WELLS FARGO & COMPANY/MN
|
0.23% | $1,339,597.47 | 16,827 |
|
-
UNITEDHEALTH GROUP INC
|
0.23% | $1,334,549.88 | 4,932 |
|
-
GE Vernova Inc.
|
0.22% | $1,286,654.60 | 1,474 |
|
-
LINDE PLC
|
0.21% | $1,253,281.28 | 2,528 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.21% | $1,230,371.64 | 5,076 |
|
-
MCDONALDS CORP
|
0.21% | $1,197,163.08 | 3,852 |
|
-
PEPSICO INC
|
0.20% | $1,150,077.74 | 7,406 |
|
-
VERIZON COMMUNICATIONS INC
|
0.20% | $1,145,564.00 | 22,820 |
|
-
INTEL CORP
|
0.19% | $1,119,798.75 | 25,375 |
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