State Street Institutional Investment Trust · net assets $4.15B · 100 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $331K | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34M | $34.6M | $35M |
| Net realized gain (non-derivative) | $11.2M | $69.6M | $42.3M |
| Net unrealized appreciation (non-derivative) | $374M | $86.9M | $-89.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $374M | 9.02% |
| Alphabet Inc EC | $243M | 5.86% |
| Apple Inc EC | $214M | 5.15% |
| Microsoft Corp EC | $209M | 5.05% |
| Amazon.com Inc EC | $192M | 4.62% |
| Broadcom Inc EC | $144M | 3.48% |
| State Street Global Advisors STIV | $126M | 3.04% |
| Advanced Micro Devices Inc EC | $124M | 3.00% |
| Meta Platforms Inc EC | $111M | 2.68% |
| Applied Materials Inc EC | $105M | 2.52% |
| Jpmorgan Chase & Co EC | $88.3M | 2.13% |
| Eli Lilly & Co EC | $84.1M | 2.03% |
| Micron Technology Inc EC | $78.6M | 1.89% |
| Visa Inc EC | $68.7M | 1.66% |
| Bank Of America Corp EC | $62.7M | 1.51% |
| Amphenol Corp EC | $61.4M | 1.48% |
| Exxon Mobil Corp EC | $60.1M | 1.45% |
| Home Depot Inc/the EC | $58.4M | 1.41% |
| S&P Global Inc EC | $55.7M | 1.34% |
| Parker-hannifin Corp EC | $53.5M | 1.29% |
| Emerson Electric Co EC | $47.4M | 1.14% |
| Westinghouse Air Brake Technologies Corp EC | $46.9M | 1.13% |
| Linde PLC EC | $45.1M | 1.09% |
| United Rentals Inc EC | $44.7M | 1.08% |
| Uber Technologies Inc EC | $44.6M | 1.08% |
| Berkshire Hathaway Inc EC | $43.6M | 1.05% |
| Johnson & Johnson EC | $41.3M | 1.00% |
| Netflix Inc EC | $40.1M | 0.97% |
| Danaher Corp EC | $38.4M | 0.92% |
| Waste Management Inc EC | $36.7M | 0.88% |
| Synopsys Inc EC | $36.5M | 0.88% |
| Alphabet Inc EC | $36.1M | 0.87% |
| Boston Scientific Corp EC | $36.1M | 0.87% |
| Mastercard Inc EC | $35.3M | 0.85% |
| Lam Research Corp EC | $34.1M | 0.82% |
| Rtx Corp EC | $33M | 0.80% |
| Sempra EC | $33M | 0.80% |
| Robinhood Markets Inc EC | $31M | 0.75% |
| Walmart Inc EC | $30.4M | 0.73% |
| Marsh & Mclennan Cos Inc EC | $29.7M | 0.72% |
| Intercontinental Exchange Inc EC | $29.6M | 0.71% |
| Eaton Corp PLC EC | $29.5M | 0.71% |
| Martin Marietta Materials Inc EC | $27.9M | 0.67% |
| Cbre Group Inc EC | $27.4M | 0.66% |
| Equinix Inc EC | $26.6M | 0.64% |
| Texas Instruments Inc EC | $26.3M | 0.63% |
| Seagate Technology Holdings PLC EC | $25M | 0.60% |
| Merck & Co Inc EC | $24.5M | 0.59% |
| Chevron Corp EC | $23.8M | 0.57% |
| Tesla Inc EC | $22.9M | 0.55% |
| Procter & Gamble Co/the EC | $22.6M | 0.55% |
| Philip Morris International Inc EC | $22.2M | 0.54% |
| General Motors Co EC | $22M | 0.53% |
| Bj's Wholesale Club Holdings Inc EC | $21.6M | 0.52% |
| Regions Financial Corp EC | $21.5M | 0.52% |
| Nextera Energy Inc EC | $20.7M | 0.50% |
| Abbott Laboratories EC | $20.2M | 0.49% |
| O'reilly Automotive Inc EC | $18.7M | 0.45% |
| Cummins Inc EC | $18.4M | 0.44% |
| Monster Beverage Corp EC | $18.2M | 0.44% |
Showing top 60 of 100 holdings.
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