State Street Institutional Investment Trust · net assets $4.7B · 48 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 2.8% · DFE: 2.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.8M | $92.9M | $70.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96M | $55.3M | $48.3M |
| Net realized gain (non-derivative) | $122M | $-87.4M | $32.4M |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ssga Funds Management, Inc. EC | $4.45B | 94.73% |
| State Street Global Advisors STIV | $132M | 2.82% |
| Westpac Banking Corp. DFE | $23.4M | 0.50% |
| Barclays Bank PLC DFE | $16.4M | 0.35% |
| Ubs Ag DFE | $16.3M | 0.35% |
| Hsbc Bank Usa Na DFE | $14.1M | 0.30% |
| Standard Chartered Bank DFE | $10.8M | 0.23% |
| Royal Bank Of Canada DFE | $9.75M | 0.21% |
| Standard Chartered Bank DFE | $6.78M | 0.14% |
| Standard Chartered Bank DFE | $2.41M | 0.05% |
| Standard Chartered Bank DFE | $1.98M | 0.04% |
| Standard Chartered Bank DFE | $1.63M | 0.03% |
| Societe Generale Sa DFE | $1.52M | 0.03% |
| Bank Of Montreal DFE | $1.05M | 0.02% |
| Standard Chartered Bank DFE | $1.02M | 0.02% |
| Jpmorgan Chase Bank Na DFE | $733K | 0.02% |
| Societe Generale Sa DFE | $434K | 0.01% |
| Standard Chartered Bank DFE | $394K | 0.01% |
| Bank Of Montreal DFE | $207K | 0.00% |
| Standard Chartered Bank DFE | $133K | 0.00% |
| Societe Generale Sa DFE | $93.8K | 0.00% |
| Jpmorgan Chase Bank Na DFE | $50.5K | 0.00% |
| Citibank Na DFE | $48.5K | 0.00% |
| Jpmorgan Chase Bank Na DFE | $45.1K | 0.00% |
| Bank Of Montreal DFE | $38.7K | 0.00% |
| Jpmorgan Chase Bank Na DFE | $35.4K | 0.00% |
| Citibank Na DFE | $33.4K | 0.00% |
| Goldman Sachs Bank Usa DFE | $29.1K | 0.00% |
| Ubs Ag DFE | $28.6K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $16.4K | 0.00% |
| Barclays Bank PLC DFE | $12.7K | 0.00% |
| Societe Generale Sa DFE | $12.4K | 0.00% |
| Ice Futures U.s., Inc. DE | $3.26K | 0.00% |
| Bank Of Montreal DFE | $-1.79K | 0.00% |
| Bank Of Montreal DFE | $-2.51K | 0.00% |
| Ubs Ag DFE | $-3.88K | 0.00% |
| Hsbc Bank Usa Na DFE | $-4.97K | 0.00% |
| Hsbc Bank Usa Na DFE | $-7.59K | 0.00% |
| Hsbc Bank Usa Na DFE | $-11.3K | 0.00% |
| Bank Of Montreal DFE | $-11.7K | 0.00% |
| Societe Generale Sa DFE | $-12.9K | 0.00% |
| Morgan Stanley & Co. LLC DFE | $-13.9K | 0.00% |
| Standard Chartered Bank DFE | $-17.4K | 0.00% |
| Standard Chartered Bank DFE | $-18.8K | 0.00% |
| Societe Generale Sa DFE | $-31.6K | 0.00% |
| Ubs Ag DFE | $-35.3K | 0.00% |
| Citibank Na DFE | $-37.6K | 0.00% |
| Bank Of Montreal DFE | $-40.5K | 0.00% |
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