State Street Institutional Investment Trust · net assets $12.3B · 5635 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 3.9% · EP: 0.7% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $175M | $197M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $437M | $69.1M | $76M |
| Net realized gain (non-derivative) | $139M | $-13.5M | $2.67M |
| Net unrealized appreciation (non-derivative) | $718M | $473M | $-148M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $528M | 4.28% |
| Samsung Electronics Co Ltd EC | $285M | 2.31% |
| State Street Global Advisors STIV | $274M | 2.22% |
| Sk Hynix Inc EC | $267M | 2.16% |
| Asml Holding Nv EC | $217M | 1.76% |
| State Street Global Advisors STIV | $200M | 1.62% |
| Tencent Holdings Ltd EC | $96.6M | 0.78% |
| Hsbc Holdings PLC EC | $92.6M | 0.75% |
| Novartis Ag EC | $82.4M | 0.67% |
| Roche Holding Ag EC | $82.1M | 0.67% |
| Royal Bank Of Canada EC | $81.9M | 0.66% |
| Astrazeneca PLC EC | $79.9M | 0.65% |
| Nestle Sa EC | $75.3M | 0.61% |
| Siemens Ag EC | $67.6M | 0.55% |
| Shell PLC EC | $62M | 0.50% |
| Tokyo Electron Ltd EC | $60M | 0.49% |
| Mitsubishi Ufj Financial Group Inc EC | $59.6M | 0.48% |
| Bhp Group Ltd EC | $59.3M | 0.48% |
| Toronto-dominion Bank/the EC | $57.1M | 0.46% |
| Alibaba Group Holding Ltd EC | $56.3M | 0.46% |
| Banco Santander Sa EC | $55.7M | 0.45% |
| Mediatek Inc EC | $54.4M | 0.44% |
| Commonwealth Bank Of Australia EC | $54.2M | 0.44% |
| Allianz Se EC | $49.9M | 0.40% |
| Schneider Electric Se EC | $49.5M | 0.40% |
| Kioxia Holdings Corp EC | $48.9M | 0.40% |
| Abb Ltd EC | $48M | 0.39% |
| Rolls-royce Holdings PLC EC | $45.4M | 0.37% |
| Sap Se EC | $45.3M | 0.37% |
| Ubs Group Ag EC | $44.4M | 0.36% |
| Toyota Motor Corp EC | $44.2M | 0.36% |
| Iberdrola Sa EC | $44.1M | 0.36% |
| Novo Nordisk A/s EC | $43M | 0.35% |
| Totalenergies Se EC | $42.8M | 0.35% |
| Advantest Corp EC | $41.2M | 0.33% |
| Siemens Energy Ag EC | $40.7M | 0.33% |
| Shopify Inc EC | $39.8M | 0.32% |
| Sumitomo Mitsui Financial Group Inc EC | $39.6M | 0.32% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $39M | 0.32% |
| Safran Sa EC | $38.7M | 0.31% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $38.1M | 0.31% |
| Softbank Group Corp EC | $37.8M | 0.31% |
| Unilever PLC EC | $37M | 0.30% |
| Airbus Se EC | $36.5M | 0.30% |
| British American Tobacco PLC EC | $36.4M | 0.30% |
| Cie Financiere Richemont Sa EC | $35M | 0.28% |
| Air Liquide Sa EC | $34.9M | 0.28% |
| Bank Of Montreal EC | $34.5M | 0.28% |
| Unicredit Spa EC | $34.4M | 0.28% |
| Hitachi Ltd EC | $34.3M | 0.28% |
| Infineon Technologies Ag EC | $34M | 0.28% |
| Delta Electronics Inc EC | $33.6M | 0.27% |
| Enbridge Inc EC | $33.3M | 0.27% |
| Sony Group Corp EC | $33.3M | 0.27% |
| Bnp Paribas Sa EC | $32.5M | 0.26% |
| Murata Manufacturing Co Ltd EC | $32.1M | 0.26% |
| Mizuho Financial Group Inc EC | $31.8M | 0.26% |
| Zurich Insurance Group Ag EC | $31.5M | 0.26% |
| Samsung Electronics Co Ltd EP | $30.9M | 0.25% |
| Bank Of Nova Scotia/the EC | $30.4M | 0.25% |
Showing top 60 of 5635 holdings.
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