State Street Institutional Investment Trust · net assets $3.06B · 6 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.7M | $47.4M | $53.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.8M | $38.5M | $44.3M |
| Net realized gain (non-derivative) | $17.4M | $2.2M | $4.71M |
| Net unrealized appreciation (non-derivative) | $201M | $120M | $-10.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Equity 500 Index Ii Portfolio EC | $1.2B | 39.09% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $1.14B | 37.07% |
| State Street Small/mid Cap Equity Index Portfolio EC | $369M | 12.05% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $294M | 9.59% |
| State Street Aggregate Bond Index Portfolio EC | $88.6M | 2.89% |
| State Street Global Advisors STIV | $5.67M | 0.19% |
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