State Street Institutional Investment Trust · net assets $6.2B · 6800 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 71.9% · ABS-MBS: 24.2% · STIV: 3.6% · ABS-O: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.1M | $189M | $304M |
| Reinvestment | $20.6M | $20.6M | $21.4M |
| Redemptions | $154M | $42M | $392M |
| Net realized gain (non-derivative) | $-1.63M | $-866K | $-7.35M |
| Net unrealized appreciation (non-derivative) | $-12.2M | $-946K | $1.37M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.92K | $-30.2 |
| 1 year | $-113K | $-2.26K |
| 5 years | $-340K | $-7.4K |
| 10 years | $-454K | $-4.08K |
| 30 years | $-290K | $-577 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $130M | 2.10% |
| State Street Global Advisors STIV | $71.8M | 1.16% |
| State Street Global Advisors STIV | $26.5M | 0.43% |
| United States Treasury DBT | $26.4M | 0.43% |
| United States Treasury DBT | $26.2M | 0.42% |
| United States Treasury DBT | $24.9M | 0.40% |
| United States Treasury DBT | $24.3M | 0.39% |
| United States Treasury DBT | $24.2M | 0.39% |
| United States Treasury DBT | $23.9M | 0.39% |
| United States Treasury DBT | $23.8M | 0.38% |
| United States Treasury DBT | $23.7M | 0.38% |
| United States Treasury DBT | $22.6M | 0.36% |
| United States Treasury DBT | $22.2M | 0.36% |
| United States Treasury DBT | $22.1M | 0.36% |
| United States Treasury DBT | $22M | 0.35% |
| United States Treasury DBT | $21.8M | 0.35% |
| United States Treasury DBT | $21.7M | 0.35% |
| United States Treasury DBT | $21.5M | 0.35% |
| United States Treasury DBT | $21.4M | 0.35% |
| United States Treasury DBT | $20.6M | 0.33% |
| United States Treasury DBT | $20.1M | 0.32% |
| United States Treasury DBT | $20M | 0.32% |
| United States Treasury DBT | $19.9M | 0.32% |
| United States Treasury DBT | $19.9M | 0.32% |
| United States Treasury DBT | $19.9M | 0.32% |
| United States Treasury DBT | $19.8M | 0.32% |
| United States Treasury DBT | $19.7M | 0.32% |
| United States Treasury DBT | $19.4M | 0.31% |
| United States Treasury DBT | $19.3M | 0.31% |
| United States Treasury DBT | $19.2M | 0.31% |
| United States Treasury DBT | $18.9M | 0.31% |
| United States Treasury DBT | $18.9M | 0.31% |
| United States Treasury DBT | $18.8M | 0.30% |
| United States Treasury DBT | $18.6M | 0.30% |
| United States Treasury DBT | $18M | 0.29% |
| United States Treasury DBT | $18M | 0.29% |
| United States Treasury DBT | $17.9M | 0.29% |
| United States Treasury DBT | $17.8M | 0.29% |
| Freddie Mac ABS-MBS | $17.6M | 0.28% |
| United States Treasury DBT | $17.6M | 0.28% |
| United States Treasury DBT | $17.6M | 0.28% |
| United States Treasury DBT | $17.5M | 0.28% |
| United States Treasury DBT | $17.4M | 0.28% |
| United States Treasury DBT | $17M | 0.27% |
| United States Treasury DBT | $16.8M | 0.27% |
| United States Treasury DBT | $16.8M | 0.27% |
| United States Treasury DBT | $16.6M | 0.27% |
| United States Treasury DBT | $16.5M | 0.27% |
| United States Treasury DBT | $16.2M | 0.26% |
| Fannie Mae ABS-MBS | $16.1M | 0.26% |
| United States Treasury DBT | $16.1M | 0.26% |
| United States Treasury DBT | $16M | 0.26% |
| United States Treasury DBT | $16M | 0.26% |
| United States Treasury DBT | $15.9M | 0.26% |
| United States Treasury DBT | $15.8M | 0.25% |
| United States Treasury DBT | $15.7M | 0.25% |
| United States Treasury DBT | $15.6M | 0.25% |
| United States Treasury DBT | $15.5M | 0.25% |
| United States Treasury DBT | $15.3M | 0.25% |
| United States Treasury DBT | $15.3M | 0.25% |
Showing top 60 of 6800 holdings.
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