State Street Institutional Investment Trust · net assets $3.48B · 13 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.5M | $41.2M | $87.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $166M | $57.4M | $67.2M |
| Net realized gain (non-derivative) | $14.4M | $2.94M | $4.03M |
| Net unrealized appreciation (non-derivative) | $161M | $83.1M | $-22.8M |
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 | $1.01B | 29.03% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $779M | 22.39% |
| State Street Aggregate Bond Index Portfolio EC | $641M | 18.42% |
| State Street SPDR Bloomberg 1-10 Year Tips ETF EC | $420M | 12.06% |
| State Street SPDR Bloomberg High Yield Bond ETF EC | $225M | 6.46% |
| State Street Small/mid Cap Equity Index Portfolio EC | $157M | 4.52% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $121M | 3.48% |
| State Street SPDR Dow Jones Global Real Estate ETF EC | $111M | 3.18% |
| State Street Global Advisors STIV | $93.1M | 2.68% |
| State Street SPDR Portfolio Short Term Treasury ETF EC | $38M | 1.09% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF EC | $36.5M | 1.05% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF EC | $11.3M | 0.32% |
| State Street Global Advisors STIV | $8.76M | 0.25% |
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