State Street Institutional Investment Trust · net assets $3.5B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58M | $49.9M | $68.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $112M | $38M | $47.4M |
| Net realized gain (non-derivative) | $19.1M | $1.85M | $2.98M |
| Net unrealized appreciation (non-derivative) | $216M | $131M | $-11.6M |
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 | 38.49% |
| State Street Global All Cap Equity Ex-u.s. Index Portfolio EC | $1.23B | 35.18% |
| State Street Small/mid Cap Equity Index Portfolio EC | $349M | 9.99% |
| State Street SPDR Portfolio Long Term Treasury ETF EC | $336M | 9.60% |
| State Street Aggregate Bond Index Portfolio EC | $258M | 7.39% |
| State Street Global Advisors STIV | $6.08M | 0.17% |
| State Street Global Advisors STIV | $240K | 0.01% |
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