State Street Institutional Investment Trust · net assets $2.44B · 5 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.1M | $44.7M | $51.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.2M | $30.4M | $34.3M |
| Net realized gain (non-derivative) | $13.4M | $986K | $2.43M |
| Net unrealized appreciation (non-derivative) | $164M | $99.1M | $-5.57M |
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 | $959M | 39.30% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $935M | 38.30% |
| State Street Small/mid Cap Equity Index Portfolio EC | $331M | 13.57% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $234M | 9.58% |
| State Street Global Advisors STIV | $3.65M | 0.15% |
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