0001021408-24-007340.txt : 20240903 0001021408-24-007340.hdr.sgml : 20240903 20240903172452 ACCESSION NUMBER: 0001021408-24-007340 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240903 DATE AS OF CHANGE: 20240903 EFFECTIVENESS DATE: 20240903 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL INVESTMENT TRUST CENTRAL INDEX KEY: 0001107414 ORGANIZATION NAME: IRS NUMBER: 046910804 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09819 FILM NUMBER: 241275142 BUSINESS ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176641465 MAIL ADDRESS: STREET 1: SSGA FUNDS MANAGEMENT, INC. STREET 2: ONE IRON STREET CITY: BOSTON STATE: MA ZIP: 02110 0001107414 S000010695 State Street Equity 500 Index Fund C000029581 Administrative Shares STFAX C000029582 Service Shares STBIX C000029583 Class R Shares SSFRX C000136665 Class A SSSVX C000136666 Class K SSSYX C000136667 Class I SSSWX 0001107414 S000010699 State Street Aggregate Bond Index Fund C000029587 State Street Aggregate Bond Index Fund C000136668 Class A SSFCX C000136669 Class K SSFEX C000136670 Class I SSFDX 0001107414 S000010700 State Street Institutional Liquid Reserves Fund C000052881 Premier Class SSIXX C000052882 Investment Class SSVXX C000069458 Service Class LRSXX C000108554 Class M Shares SSLXX C000143773 Institutional Class SSHXX C000143774 Administration Class SSYXX C000145475 Investor Class SSZXX C000172253 Trust Class TILXX C000230477 Bancroft Capital Class VTDXX C000231442 Blaylock Van Class C000231962 Opportunity Class OPIXX 0001107414 S000010701 State Street Institutional U.S. Government Money Market Fund C000052883 Premier Class GVMXX C000052884 Investment Class GVVXX C000069459 Select Class GVSXX C000143775 Institutional Class SAHXX C000143776 Administration Class SALXX C000145476 Investor Class SAMXX C000146109 Class G SSOXX C000175728 Class M GOMXX C000230478 Bancroft Capital Class VTGXX C000231443 Blaylock Van Class BUYXX C000231444 Cabrera Capital Markets Class CAHXX C000231963 Opportunity Class OPGXX 0001107414 S000019117 State Street Institutional Treasury Money Market Fund C000052877 Premier Class TRIXX C000052878 Investment Class TRVXX C000069461 Select Class TYSXX C000143780 Administration Class SSKXX C000143781 Institutional Class SSJXX C000143782 Investor Class SSNXX C000230479 Bancroft Capital Class VTTXX C000231445 Cabrera Capital Markets Class CSJXX C000231446 Blaylock Van Class C000231964 Opportunity Class OPRXX 0001107414 S000019118 State Street Institutional Treasury Plus Money Market Fund C000052879 Investment Class TPVXX C000052880 Premier Class TPIXX C000069462 Select Class TPSXX C000143783 Institutional Class SAJXX C000143784 Investor Class SAEXX C000143785 Administration Class SSQXX C000172254 Trust Class TPLXX C000230480 Bancroft Capital Class VTLXX C000231447 Cabrera Capital Markets Class CAJXX C000231448 Blaylock Van Class BVYXX C000231965 Opportunity Class OPTXX 0001107414 S000044030 State Street Global All Cap Equity ex-U.S. Index Fund C000136662 Class A SSGHX C000136663 Class K SSGLX C000136664 Class I SSGJX 0001107414 S000046023 State Street Target Retirement 2050 Fund C000143826 Class A SSDFX C000143828 Class I SSDJX C000143829 Class K SSDLX C000232290 Class R3 SSAUX 0001107414 S000046024 State Street Target Retirement 2055 Fund C000143830 Class A SSDMX C000143832 Class I SSDOX C000143833 Class K SSDQX C000232291 Class R3 SSAWX 0001107414 S000046025 State Street Target Retirement 2060 Fund C000143834 Class A SSDTX C000143836 Class I SSDWX C000143837 Class K SSDYX C000232292 Class R3 SSAYX 0001107414 S000046031 State Street Aggregate Bond Index Portfolio C000143852 State Street Aggregate Bond Index Portfolio SSAFX 0001107414 S000046033 State Street Target Retirement Fund C000143854 Class A SSFLX C000143856 Class I SSFNX C000143857 Class K SSFOX C000232293 Class R3 SSFQX 0001107414 S000046035 State Street Target Retirement 2020 Fund C000143862 Class A SSBJX C000143864 Class I SSBNX C000143865 Class K SSBOX C000232294 Class R3 SSADX 0001107414 S000046036 State Street Target Retirement 2025 Fund C000143866 Class A SSBPX C000143868 Class I SSBRX C000143869 Class K SSBSX C000232295 Class R3 SSAHX 0001107414 S000046037 State Street Target Retirement 2030 Fund C000143870 Class A SSBUX C000143872 Class I SSBWX C000143873 Class K SSBYX C000232296 Class R3 SSAJX 0001107414 S000046038 State Street Target Retirement 2035 Fund C000143874 Class A SSBZX C000143876 Class I SSCJX C000143877 Class K SSCKX C000232297 Class R3 SSAZX 0001107414 S000046039 State Street Target Retirement 2040 Fund C000143878 Class A SSCLX C000143880 Class I SSCNX C000143881 Class K SSCQX C000232298 Class R3 SSAKX 0001107414 S000046040 State Street Target Retirement 2045 Fund C000143882 Class A SSCUX C000143884 Class I SSDDX C000143885 Class K SSDEX C000232299 Class R3 SSAOX 0001107414 S000049192 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND C000155085 Class A SSHEX C000155087 Class I SSHNX C000155088 Class K SSHQX 0001107414 S000049193 STATE STREET INTERNATIONAL DEVELOPED EQUITY INDEX FUND C000155089 Class A SSIHX C000155091 Class I SSIKX C000155092 Class K SSIWX 0001107414 S000050331 STATE STREET SMALL/MID CAP EQUITY INDEX FUND C000158901 Class A SSMJX C000158902 Class I SSMLX C000158903 Class K SSMKX 0001107414 S000058519 State Street Treasury Obligations Money Market Fund C000192374 State Street Treasury Obligations Money Market Fund TAQXX 0001107414 S000067360 State Street Target Retirement 2065 Fund C000216582 Class I SSFJX C000216583 Class K SSFKX C000232300 Class R3 SSFPX 0001107414 S000071465 State Street Income Fund C000226666 State Street Income Fund SSASX N-PX 1 primary_doc.xml N-PX RMIC LIVE 0001107414 XXXXXXXX false false N-1A 06/30/2024 S000010699 true S000046031 true S000010695 true S000044030 true S000049192 true S000071465 true S000010700 true S000019117 true S000019118 true S000010701 true S000046035 true S000046036 true S000046037 true S000046038 true S000046039 true S000046040 true S000046023 true S000046024 true S000046025 true S000067360 true S000046033 true S000058519 true S000049193 true S000050331 true YEAR 2024 State Street Institutional Investment Trust 617 664-1465

One Iron Street Boston MA 02210

FUND NOTICE REPORT N 811-09819 Y The State Street Equity 500 Index Fund, State Street Global All Cap Equity ex- U.S. Index Fund, State Street Aggregate Bond Index Fund, and State Street Small/Mid Cap Equity Index Fund (the Funds) invest all of their respective investable assets in a corresponding similarly named master portfolio. The respective master portfolios are the State Street Equity 500 Index II Portfolio, State Street Global All Cap Equity ex-U.S. Index Portfolio, State Street Aggregated Bond Index Portfolio, and State Street Small/Mid Cap Equity Index Portfolio (collectively, the Portfolios) of the State Street Institutional Investment Trust. There were no matters relating to the Portfolios considered at any shareholder meeting held during the period covered by this report with respect to which the Funds were entitled to vote. The proxy voting record of the Portfolios is set forth in their Form N-PX filings for the reporting period from July 1, 2023 to June 30, 2024. There is no proxy voting activity for the Funds, as the Funds did not hold any votable positions during the reporting period. The State Street Institutional Liquid Reserves Fund, State Street Institutional U.S. Government Money Market Fund, State Street Institutional Treasury Money Market Fund, and State Street Institutional Treasury Plus Money Market Fund (collectively, the Funds) invest all of their respective investable assets in a corresponding similarly named master portfolio. The respective master portfolios are the State Street Money Market Portfolio, State Street U.S. Government Money Market Portfolio, State Street Treasury Money Market Portfolio, and State Street Treasury Plus Money Market Portfolio (collectively, the Portfolios) of the State Street Master Funds. There were no matters relating to the Portfolios considered at any shareholder meeting held during the period covered by this report with respect to which the Funds were entitled to vote. The proxy voting record of the Portfolios is set forth in their Form N-PX filings for the reporting period from July 1, 2023 to June 30, 2024. There is no proxy voting activity for the Funds, as the Funds did not hold any votable positions during the reporting period. The State Street Hedged International Developed Equity Index Fund (Hedged International Developed Equity Index Fund) invests a portion of its assets in the State Street International Developed Equity Index Portfolio (International Developed Equity Index Portfolio) a series of the State Street Master Funds, as described in the Hedged International Developed Equity Index Funds prospectus. There were no matters relating to the International Developed Equity Index Portfolio considered at any shareholder meeting held during the period covered by this report with respect to which the Hedged International Developed Equity Index Fund was entitled to vote. The proxy voting record of the International Developed Equity Index Portfolio is set forth in the State Street Master Funds Form N-PX filing for the reporting period from July 1, 2023 to June 30, 2024. There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. The State Street Treasury Obligations Money Market Fund (Treasury Obligations Money Market Fund) invests all of its investable assets in the State Street Treasury Plus Money Market Portfolio (Treasury Plus Money Market Portfolio) a series of State Street Master Funds. There were no matters relating to the Treasury Plus Money Market Portfolio considered at any shareholder meeting held during the period covered by this report with respect to which the Treasury Obligations Money Market Fund was entitled to vote. The Treasury Plus Money Market Portfolio did not hold any securities for which it voted a proxy during the reporting period. There is no proxy voting activity for the fund, as the fund did not hold any votable positions during the reporting period. 0 24 S000010699 State Street Aggregate Bond Index Fund 549300XQJVU0Y07Q0R24 S000046031 State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 S000010695 State Street Equity 500 Index Fund 549300H1RTP6FLZEZA60 S000044030 State Street Global All Cap Equity ex-US Index Fund 5493008IITC99FU0HS79 S000049192 State Street Hedged International Developed Equity Index Fund 549300VQRK743XU60338 S000071465 State Street Income Fund 549300Q22FUOGXUWHQ92 S000010700 State Street Institutional Liquid Reserves Fund 5493000HFJPORCLSV250 S000019117 State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 S000019118 State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 S000010701 State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 S000046035 State Street Target Retirement 2020 Fund 5493009L2PLUQL0C1S89 S000046036 State Street Target Retirement 2025 Fund 549300OOU2Y33S2MPX73 S000046037 State Street Target Retirement 2030 Fund 5493000QQMN1HJN7DR59 S000046038 State Street Target Retirement 2035 Fund 549300YYYQVBSQQ8DW95 S000046039 State Street Target Retirement 2040 Fund 549300ITINN7P01J1Y08 S000046040 State Street Target Retirement 2045 Fund 549300MXUE948DDKJJ74 S000046023 State Street Target Retirement 2050 Fund 5493003L8ILSK8AYZ070 S000046024 State Street Target Retirement 2055 Fund 549300ZW9FH4GBMJUU69 S000046025 State Street Target Retirement 2060 Fund 5493004RTSJN5C4HVY78 S000067360 State Street Target Retirement 2065 Fund 549300UVX1GYD3ZQ0N43 S000046033 State Street Target Retirement Fund 549300QZZ27SPBKTJG32 S000058519 State Street Treasury Obligations Money Market Fund 549300Q6TZ3O71NFFG47 S000049193 State Street International Developed Equity Index Fund 5493000QXOWWL7IGEQ64 S000050331 State Street Small/Mid Cap Equity Index Fund 54930090OO78X0U66F30 State Street Institutional Investment Trust Ann Carpenter Ann Carpenter President 09/03/2024