State Street Institutional Investment Trust · net assets $25.2B · 507 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $501M | $452M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $173M | $53.6M | $62.8M |
| Net realized gain (non-derivative) | $1.6M | $-34.5 | $-11.3M |
| Net unrealized appreciation (non-derivative) | $2.16B | $1.2B | $-249M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.84B | 7.30% |
| Apple Inc EC | $1.61B | 6.40% |
| Microsoft Corp EC | $1.05B | 4.17% |
| Amazon.com Inc EC | $886M | 3.51% |
| Alphabet Inc EC | $794M | 3.15% |
| State Street Global Advisors STIV | $684M | 2.71% |
| Broadcom Inc EC | $679M | 2.70% |
| Alphabet Inc EC | $633M | 2.51% |
| Micron Technology Inc EC | $495M | 1.96% |
| Meta Platforms Inc EC | $469M | 1.86% |
| Tesla Inc EC | $448M | 1.78% |
| Eli Lilly & Co EC | $360M | 1.43% |
| Advanced Micro Devices Inc EC | $359M | 1.42% |
| Berkshire Hathaway Inc EC | $348M | 1.38% |
| Jpmorgan Chase & Co EC | $331M | 1.31% |
| Intel Corp EC | $251M | 1.00% |
| Johnson & Johnson EC | $232M | 0.92% |
| Applied Materials Inc EC | $218M | 0.87% |
| Visa Inc EC | $215M | 0.85% |
| Exxon Mobil Corp EC | $214M | 0.85% |
| Lam Research Corp EC | $206M | 0.82% |
| Walmart Inc EC | $188M | 0.75% |
| Caterpillar Inc EC | $185M | 0.74% |
| Cisco Systems Inc EC | $176M | 0.70% |
| Abbvie Inc EC | $169M | 0.67% |
| Costco Wholesale Corp EC | $158M | 0.63% |
| Mastercard Inc EC | $157M | 0.62% |
| Kla Corp EC | $149M | 0.59% |
| General Electric Co EC | $147M | 0.58% |
| Unitedhealth Group Inc EC | $143M | 0.57% |
| Bank Of America Corp EC | $141M | 0.56% |
| Home Depot Inc/the EC | $134M | 0.53% |
| Procter & Gamble Co/the EC | $130M | 0.51% |
| Sandisk Corp EC | $129M | 0.51% |
| Merck & Co Inc EC | $120M | 0.48% |
| Coca-cola Co/the EC | $120M | 0.48% |
| Ge Vernova Inc EC | $119M | 0.47% |
| Chevron Corp EC | $118M | 0.47% |
| Netflix Inc EC | $115M | 0.45% |
| Goldman Sachs Group Inc/the EC | $113M | 0.45% |
| Philip Morris International Inc EC | $106M | 0.42% |
| Palo Alto Networks Inc EC | $105M | 0.42% |
| Texas Instruments Inc EC | $103M | 0.41% |
| Palantir Technologies Inc EC | $101M | 0.40% |
| International Business Machines Corp EC | $99M | 0.39% |
| Marvell Technology Inc EC | $98.8M | 0.39% |
| Wells Fargo & Co EC | $96.5M | 0.38% |
| Rtx Corp EC | $96.2M | 0.38% |
| Morgan Stanley EC | $96.1M | 0.38% |
| Oracle Corp EC | $93.6M | 0.37% |
| Linde PLC EC | $92.3M | 0.37% |
| Citigroup Inc EC | $90.2M | 0.36% |
| Western Digital Corp EC | $84.3M | 0.33% |
| Amphenol Corp EC | $83M | 0.33% |
| Seagate Technology Holdings PLC EC | $82M | 0.33% |
| Corning Inc EC | $75M | 0.30% |
| Qualcomm Inc EC | $74.5M | 0.30% |
| Analog Devices Inc EC | $74M | 0.29% |
| Amgen Inc EC | $73.9M | 0.29% |
| Crowdstrike Holdings Inc EC | $73.1M | 0.29% |
Showing top 60 of 507 holdings.
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