State Street Institutional Investment Trust · net assets $1.88B · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.2M | $22.6M | $60.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $137M | $40.3M | $47.6M |
| Net realized gain (non-derivative) | $6.8M | $2.11M | $4.33M |
| Net unrealized appreciation (non-derivative) | $68.4M | $27.4M | $-19.2M |
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 | $398M | 21.20% |
| State Street Aggregate Bond Index Portfolio EC | $377M | 20.09% |
| State Street SPDR Bloomberg 1-10 Year Tips ETF EC | $336M | 17.92% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $279M | 14.85% |
| State Street SPDR Portfolio Short Term Treasury ETF EC | $145M | 7.75% |
| State Street SPDR Bloomberg High Yield Bond ETF EC | $131M | 6.98% |
| State Street SPDR Dow Jones Global Real Estate ETF EC | $92M | 4.91% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF EC | $65.8M | 3.51% |
| State Street Small/mid Cap Equity Index Portfolio EC | $52.2M | 2.78% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF EC | $37.3M | 1.99% |
| State Street Global Advisors STIV | $31.1M | 1.66% |
| State Street Global Advisors STIV | $1.97M | 0.10% |
| State Street Global Advisors STIV | $1.43M | 0.08% |
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