SSBIX Mutual Fund

NAV$14.83

AUM$625M

TER0.05%

Holdings2,495

SSBIX Mutual Fund

NAV$14.83

State Street Balanced Index Fund Class K

AUM$625M

TER0.05%

Holdings2,495

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Showing top 20 of 2478 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SSAFX	State Street Aggregate Bond Index Portfolio	39.50%	2,672,132	$240.44M	••••••	••••••••	••••••••
2	NVDA	Nvidia Corp.	4.12%	134,466	$25.08M	••••••	••••••••	••••••••
3	AAPL	Apple, Inc	3.65%	81,732	$22.22M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	3.27%	41,127	$19.89M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	2.04%	53,821	$12.42M	••••••	••••••••	••••••••
6	GOOGL	Alphabet Inc Common Stock USD 0.001	1.65%	32,139	$10.06M	••••••	••••••••	••••••••
7	AVGO	Broadcom Inc	1.48%	26,101	$9.03M	••••••	••••••••	••••••••
8	GOOG	Alphabet Inc. C	1.33%	25,796	$8.09M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	1.31%	12,034	$7.94M	••••••	••••••••	••••••••
10	TSLA	Tesla Inc	1.15%	15,537	$6.99M	••••••	••••••••	••••••••
11	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	0.84%	10,129	$5.09M	••••••	••••••••	••••••••
12	JPM	Jpmorgan Chase	0.80%	15,110	$4.87M	••••••	••••••••	••••••••
13	LLY	Eli Lilly & Co	0.78%	4,399	$4.73M	••••••	••••••••	••••••••
14	V	Visa Inc Class A	0.54%	9,354	$3.28M	••••••	••••••••	••••••••
15	XOM	Exxon Mobil Corp.	0.46%	23,290	$2.80M	••••••	••••••••	••••••••
16	GVMXX	State Street Institutional US Government Money Market Fund	0.45%	2,712,257	$2.71M	••••••	••••••••	••••••••
17	WMT	Walmart, Inc.	0.45%	24,335	$2.71M	••••••	••••••••	••••••••
18	JNJ	Johnson & Johnson	0.45%	13,363	$2.77M	••••••	••••••••	••••••••
19	PLTR	Palantir Technologies Inc	0.37%	12,588	$2.24M	••••••	••••••••	••••••••
20	ABBV	Abbvie Inc	0.37%	9,777	$2.23M	••••••	••••••••	••••••••

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SSBIX Mutual Fund All Holdings

SSBIX holdings total 2495 positions. The top 10 holdings account for 59.5% of the fund, led by State Street Aggregate Bond Index Portfolio at 39.5%, Nvidia Corp. at 4.1%, Apple, Inc at 3.6%.

SSBIX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Unknown at 41.6%.

SSBIX sector allocation provides a detailed breakdown. SSBIX overlap tool shows how holdings compare to other funds in your portfolio.