State Street Institutional Investment Trust · net assets $3.66B · 8 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $56.2M | $47.4M | $72.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $133M | $42.6M | $54.4M |
| Net realized gain (non-derivative) | $20.3M | $1.92M | $3.05M |
| Net unrealized appreciation (non-derivative) | $210M | $127M | $-14.1M |
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 | $1.35B | 36.83% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $1.19B | 32.61% |
| State Street Aggregate Bond Index Portfolio EC | $402M | 11.00% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $352M | 9.61% |
| State Street Small/mid Cap Equity Index Portfolio EC | $295M | 8.06% |
| State Street SPDR Bloomberg High Yield Bond ETF EC | $104M | 2.84% |
| State Street Global Advisors STIV | $55.3M | 1.51% |
| State Street Global Advisors STIV | $6.09M | 0.17% |
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