Super Investors State Street Global All Cap Equity ex-U.S. Index Fund

State Street Global All Cap Equity ex-U.S. Index Fund

State Street Institutional Investment Trust · net assets $4.48B · 1 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $4.48B
Total liabilities: $916K
Net assets: $4.48B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$66.9M	$173M	$38.1M
Reinvestment	$0	$0	$0
Redemptions	$48.2M	$61.9M	$56.8M
Net realized gain (non-derivative)	$4.96M	$8.84M	$7.69M
Net unrealized appreciation (non-derivative)	$321M	$178M	$-52.7M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: State Street Institutional Investment Trust
Registrant CIK: 1107414
Registrant LEI: 549300P1E098W6ES7M39
Series: State Street Global All Cap Equity ex-U.S. Index Fund
Series ID: S000044030
Series LEI: 5493008IITC99FU0HS79
SEC file number: 811-09819
Address: One Congress Street, Boston, US-MA, 02114, US
Phone: (800) 647-7327
Form: NPORT-P
Filed: August 28, 2026
Report period ends: December 31, 2026
Report month ends: June 30, 2026
Accession number: 000141036826089333

Holding	Value	% of net assets
State Street Global All Cap Equity Ex-u.s. Index Portfolio EC	$4.48B	100.02%

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