State Street Institutional Investment Trust · net assets $3.87B · 10 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.4M | $51.8M | $95.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $149M | $48.6M | $56.2M |
| Net realized gain (non-derivative) | $15.2M | $1.77M | $3.53M |
| Net unrealized appreciation (non-derivative) | $207M | $121M | $-17.3M |
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 | $1.33B | 34.33% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $1.13B | 29.10% |
| State Street Aggregate Bond Index Portfolio EC | $565M | 14.58% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $316M | 8.15% |
| State Street Small/mid Cap Equity Index Portfolio EC | $246M | 6.34% |
| State Street SPDR Bloomberg High Yield Bond ETF EC | $202M | 5.21% |
| State Street SPDR Bloomberg 1-10 Year Tips ETF EC | $114M | 2.93% |
| State Street Global Advisors STIV | $40.7M | 1.05% |
| State Street SPDR Dow Jones Global Real Estate ETF EC | $28.4M | 0.73% |
| State Street Global Advisors STIV | $6.28M | 0.16% |
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