State Street Institutional Investment Trust · net assets $3.1B · 2474 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · STIV: 5.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.8M | $25.6M | $34.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.7M | $10.6M | $21.5M |
| Net realized gain (non-derivative) | $2.14M | $1.49M | $81.4M |
| Net unrealized appreciation (non-derivative) | $235M | $119M | $45.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Global Advisors STIV | $140M | 4.50% |
| State Street Global Advisors STIV | $43.5M | 1.40% |
| Space Exploration Technologies Corp EC | $31M | 1.00% |
| Snowflake Inc EC | $29.6M | 0.95% |
| Bloom Energy Corp EC | $28.1M | 0.91% |
| Cloudflare Inc EC | $26.9M | 0.87% |
| Astera Labs Inc EC | $25.5M | 0.82% |
| Spotify Technology Sa EC | $25.1M | 0.81% |
| Rocket Lab Corp EC | $18.8M | 0.61% |
| Cheniere Energy Inc EC | $17.3M | 0.56% |
| Nu Holdings Ltd/cayman Islands EC | $16.1M | 0.52% |
| Ferguson Enterprises Inc EC | $15.7M | 0.51% |
| Credo Technology Group Holding Ltd EC | $15.5M | 0.50% |
| Anglogold Ashanti PLC EC | $14.2M | 0.46% |
| Alnylam Pharmaceuticals Inc EC | $14M | 0.45% |
| Natera Inc EC | $13.1M | 0.42% |
| Revolution Medicines Inc EC | $12.4M | 0.40% |
| Roblox Corp EC | $12M | 0.39% |
| Coreweave Inc EC | $11.9M | 0.38% |
| Twilio Inc EC | $10.6M | 0.34% |
| Mks Inc EC | $10.4M | 0.34% |
| Carpenter Technology Corp EC | $10.4M | 0.33% |
| Sunbelt Rentals Holdings Inc EC | $10.2M | 0.33% |
| Strategy Inc EC | $9.87M | 0.32% |
| Curtiss-wright Corp EC | $9.75M | 0.31% |
| Nvent Electric PLC EC | $9.62M | 0.31% |
| Ftai Aviation Ltd EC | $9.55M | 0.31% |
| Entegris Inc EC | $9.48M | 0.31% |
| Illumina Inc EC | $9.32M | 0.30% |
| Ati Inc EC | $9.31M | 0.30% |
| Mongodb Inc EC | $9.13M | 0.29% |
| Mastec Inc EC | $9.13M | 0.29% |
| Technipfmc PLC EC | $9.08M | 0.29% |
| Macom Technology Solutions Holdings Inc EC | $8.83M | 0.28% |
| Woodward Inc EC | $8.78M | 0.28% |
| Sterling Infrastructure Inc EC | $8.74M | 0.28% |
| Everpure Inc EC | $8.57M | 0.28% |
| Restaurant Brands International Inc EC | $8.55M | 0.28% |
| Markel Group Inc EC | $8.25M | 0.27% |
| Xpo Inc EC | $8.13M | 0.26% |
| Insmed Inc EC | $8.1M | 0.26% |
| Okta Inc EC | $8.05M | 0.26% |
| Royalty Pharma PLC EC | $8.04M | 0.26% |
| Reddit Inc EC | $8.04M | 0.26% |
| Affirm Holdings Inc EC | $8M | 0.26% |
| Zoom Communications Inc EC | $7.98M | 0.26% |
| United Therapeutics Corp EC | $7.93M | 0.26% |
| Sofi Technologies Inc EC | $7.93M | 0.26% |
| Lpl Financial Holdings Inc EC | $7.86M | 0.25% |
| Ast Spacemobile Inc EC | $7.83M | 0.25% |
| Us Foods Holding Corp EC | $7.75M | 0.25% |
| Rb Global Inc EC | $7.58M | 0.24% |
| Coupang Inc EC | $7.49M | 0.24% |
| Lattice Semiconductor Corp EC | $7.27M | 0.23% |
| Liberty Media Corp-liberty Formula One EC | $7.2M | 0.23% |
| Td Synnex Corp EC | $7.11M | 0.23% |
| Rbc Bearings Inc EC | $7.05M | 0.23% |
| Fabrinet EC | $7.01M | 0.23% |
| Burlington Stores Inc EC | $6.89M | 0.22% |
| Heico Corp EC | $6.79M | 0.22% |
Showing top 60 of 2474 holdings.
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