497 1 d501432d497.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET INSTITUTIONAL INVESTMENT TRUST

STATE STREET INSTITUTIONAL INVESTMENT TRUST

(the “Trust”)

Supplement dated June 16, 2023 to the

Statements of Additional Information (the “SAIs”), each dated as set forth on Appendix A as may be supplemented and/or revised from time to time, with respect to the series of the Trust (the “Funds”) listed on Appendix A

 

  1.

Effective immediately, the table listing the Trustees in the section “MANAGEMENT OF THE TRUST AND STATE STREET MASTER FUNDS” is restated in its entirety as follows:

 

Name, Address,

and Year of Birth

    Position(s)
Held With
Trust		   

Term of Office

and Length of

Time Served

    Principal Occupation
During Past Five Years
and Relevant Experience		    Number
of Funds
in Fund
Complex
Overseen
by Trustee†		    Other Directorships Held
by Trustee During Past
Five Years
INDEPENDENT TRUSTEES

PATRICK J. RILEY

c/o SSGA Funds Management, Inc. One Iron Street Boston, MA 02210

YOB: 1948

    Trustee and Chairperson of the Board   

Term: Indefinite

Elected: 1/14

    Associate Justice of the Superior Court, Commonwealth of Massachusetts (2002 - May 2010); Partner, Riley, Burke & Donahue, L.L.P. (law firm) (1985 - 2002); Independent Director, State Street Global Advisors Europe Limited (investment company) (1998 - 2023); Independent Director, SSGA Liquidity plc (formerly, SSGA Cash Management Fund plc) (1998 - 2023); Independent Director, SSGA Fixed Income plc (January 2009 - 2023); and Independent Director, SSGA Qualified Funds PLC (January 2009- 2019).    54    Board Director and Chairman, SSGA SPDR ETFs Europe I plc Board (2011 - March 2023); Board Director and Chairman, SSGA SPDR ETFs Europe I plc (2013 - March 2023); Board Director, State Street Liquidity plc (1998 - March 2023).

Name, Address,

and Year of Birth

    Position(s)
Held With
Trust		   

Term of Office

and Length of

Time Served

    Principal Occupation
During Past Five Years
and Relevant Experience		    Number
of Funds
in Fund
Complex
Overseen
by Trustee†		    Other Directorships Held
by Trustee During Past
Five Years

JOHN R. COSTANTINO

c/o SSGA Funds

Management, Inc.

One Iron Street Boston, MA 02210

YOB: 1946

    Trustee and Chairperson of the Qualified Legal Compliance Committee   

Term: Indefinite

Elected: 12/18

    Senior Advisor to NGN Capital LLC (January 2020 - present); Managing General Partner, NGN Capital LLC (2006 - December 2019).    54    Director of Kleinfeld Bridal Corp. (January 2016 - present); Trustee of Neuroscience Research Institute (1986 - 2017); Trustee of Fordham University (1989 - 1995 and 2001 - 2007) and Trustee Emeritus (2007 - present); Trustee and Independent Chairperson of GE Funds (1993 - February 2011); Director, Muscular Dystrophy Association (2019 - present); Trustee of Gregorian University Foundation (1992 - 2007); Chairman of the Board of Directors, Vivaldi Biosciences Inc. (May 2017 - present); Chairman of the Supervisory Board, Vivaldi Biosciences AG. (May 2017 - present); Trustee, Gallim Dance (December 2021 - present).

MICHAEL A. JESSEE

c/o SSGA Funds

Management, Inc.

One Iron Street Boston,

MA 02210

YOB: 1946

    Trustee and Chairperson of the Valuation Committee    Term: Indefinite Appointed: 7/16 Elected: 12/18    Retired; formerly, President and Chief Executive Officer of the Federal Home Loan Bank of Boston (1989 - 2009); Trustee, Randolph-Macon College (2004 - 2016).    54    None.

 

2

Name, Address,

and Year of Birth

    Position(s)
Held With
Trust		   

Term of Office

and Length of

Time Served

    Principal Occupation
During Past Five Years
and Relevant Experience		    Number
of Funds
in Fund
Complex
Overseen
by Trustee†		    Other Directorships Held
by Trustee During Past
Five Years

MARGARET MCLAUGHLIN

c/o SSGA Funds

Management, Inc.

One Iron Street Boston, MA 02210

YOB: 1967

    Trustee    Term: Indefinite Appointed: 9/22    Consultant, Bates Group (consultants) (2021 - 2023); Consultant, Madison Dearborn Partners (private equity) (2019 - 2020); General Counsel/CCO, Kramer Van Kirk Credit Strategies L.P./Mariana Systems LLC (Investment Adviser/SaaS Technology) (2011 - 2019).    54    Director, Manning & Napier Fund Inc (2021 - 2022).

GEORGE M. PEREIRA

c/o SSGA Funds

Management, Inc.

One Iron Street Boston, MA 02210

YOB: 1964

    Trustee    Term: Indefinite Appointed: 9/22    Chief Operating Officer (January 2011 - September 2020) and Chief Financial Officer (November 2004 - September 2020), Charles Schwab Investment Management.    54    Director, Pacific Premier Bancorp, Pacific Premier Bank (2021 - present); Director, Charles Schwab Asset Management (Ireland) Ltd., & Charles Schwab Worldwide Funds plc. (2005 - 2020); Director, Rotaplast International, Inc. (non-profit providing free medical services to children worldwide) (2012 - 2018).

DONNA M. RAPACCIOLI

c/o SSGA Funds

Management, Inc.

One Iron Street Boston, MA 02210

YOB: 1962

    Trustee and Chairperson of the Audit Committee    Term: Indefinite Elected: 12/18    Dean of the Gabelli School of Business (2007 - June 2022) and Accounting Professor (1987 - present) at Fordham University.    54    Director- Graduate Management Admissions Council (2015 - present); Trustee of Emmanuel College (2010 - 2019).

 

3

Name, Address,

and Year of Birth

    Position(s)
Held With
Trust		   

Term of Office

and Length of

Time Served

    Principal Occupation
During Past Five Years
and Relevant Experience		    Number
of Funds
in Fund
Complex
Overseen
by Trustee†		    Other Directorships Held
by Trustee During Past
Five Years

RICHARD D. SHIRK

c/o SSGA Funds

Management, Inc.

One Iron Street Boston,

MA 02210

YOB: 1945

    Trustee and Chairperson of the Nominating Committee and Chairperson of the Governance Committee    Term: Indefinite Elected: 1/14    Chairman (March 2001 - April 2002), President and Chief Executive Officer (1996 - March 2001), Cerulean Companies, Inc. (holding company) (Retired); President and Chief Executive Officer, Blue Cross Blue Shield of Georgia (health insurer, managed healthcare) (1992 - March 2001).    54    Chairman and Board Member (1998 - December 2008) and Investment Committee Member (December 2008 - present), Healthcare Georgia Foundation (private foundation); Lead Director and Board Member, Amerigroup Corp. (managed health care) (September 2002 - 2012); Board Member (1999 - 2013) and Investment Committee Member (2001 - 2017), Woodruff Arts Center; Trustee, Gettysburg College (2003 - 2009); Board member, Aerocare Holdings (2003 - January 2021), Regenesis Biomedical Inc. (April 2012 - present).

MARK E. SWANSON

c/o SSGA Funds

Management, Inc.

One Iron Street Boston,

MA 02210

YOB: 1963

    Trustee/Director    Term: Indefinite Appointed: 3/23    Treasurer, Chief Accounting Officer and Chief Financial Officer, Russell Investment Funds (“RIF”) (1998 - 2022); Global Head of Fund Services, Russell Investments (2013 - 2022); Treasurer, Chief Accounting Officer and Chief Financial Officer, Russell Investment Company (“RIC”) (1998 - 2022); President and Chief Executive Officer, RIF (2016 - 2017 and 2020 to 2022); President and Chief Executive Officer, RIC (2016 - 2017 and 2020 - 2022)    54    Director and President, Russell Investments Fund Services, LLC (2010 - 2023); Director, Russell Investment Management, LLC, Russell Investments Trust Company and Russell Investments Financial Services, LLC (2010 - 2023).

 

†

For the purpose of determining the number of portfolios overseen by the Trustees, “Fund Complex” comprises registered investment companies for which SSGA FM serves as investment adviser.

 

4

  2.

Effective immediately, the table listing the principal officers in the section “MANAGEMENT OF THE TRUST AND STATES STREET MASTER FUNDS” is restated in its entirety as follows:

 

Name, Address, and Year of Birth    Position(s) Held
With Trust		    Term of Office
and Length of
Time Served		    Principal Occupation During Past Five Years
OFFICERS:

ANN M. CARPENTER

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1966

   

President and Principal Executive Officer;

Deputy Treasurer

   

Term: Indefinite Served:

since 4/19

Term: Indefinite Served:

since 5/23

    Chief Operating Officer, SSGA Funds Management, Inc. (April 2005 – present)*; Managing Director, State Street Global Advisors (April 2005 – present).*

BRUCE S. ROSENBERG

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1961

    Treasurer   

Term: Indefinite Served:

since 2/16

    Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (July 2015 – present); Director, Credit Suisse (April 2008 – July 2015).

CHAD C. HALLETT

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1969

    Deputy Treasurer   

Term: Indefinite Served:

since 2/16

    Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (November 2014 – present).

DARLENE ANDERSON-VASQUEZ

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1968

    Deputy Treasurer   

Term: Indefinite Served:

since 11/16

    Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (May 2016 – present); Senior Vice President, John Hancock Investments (September 2007 – May 2016).

ARTHUR A. JENSEN

SSGA Funds Management, Inc.

1600 Summer Street

Stamford, CT 06905

YOB: 1966

    Deputy Treasurer   

Term: Indefinite Served:

since 11/16

    Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2016 – present); Mutual Funds Controller at GE Asset Management Incorporated (April 2011 – July 2016).

DAVID LANCASTER

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1971

    Assistant Treasurer   

Term: Indefinite Served:

since 11/20

    Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (July 2017 – present); Assistant Vice President, State Street Bank and Trust Company (November 2011 – July 2017).*

 

5

Name, Address, and Year of Birth    Position(s) Held
With Trust		    Term of Office
and Length of
Time Served		    Principal Occupation During Past Five Years

JOHN BETTENCOURT

SSGA Funds Management, Inc.

One Iron Street,

Boston, MA 02210

YOB: 1976

    Assistant Treasurer   

Term: Indefinite Served:

since 5/22

    Vice President, State Street Global Advisors and SSGA Funds Management, Inc. (March 2020 – present); Assistant Vice President, State Street Global Advisors (June 2007 - March 2020).

BRIAN HARRIS

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1973

    Chief Compliance Officer; Anti- Money Laundering Officer; Code of Ethics Compliance Officer   

Term: Indefinite Served:

since 7/16

    Managing Director, State Street Global Advisors and SSGA Funds Management, Inc. (June 2013 – present).*

SEAN O’MALLEY

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1969

    Chief Legal Officer   

Term: Indefinite Served:

since 8/19

    Senior Vice President and General Counsel, State Street Global Advisors (May 2022 - present); Senior Vice President and Deputy General Counsel, State Street Global Advisors (November 2013 - May 2022).

DAVID BARR

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1974

    Secretary   

Term: Indefinite Served:

since 9/20

    Vice President and Senior Counsel, State Street Global Advisors (October 2019 - present); Vice President and Counsel, Eaton Vance Corp. (October 2010 - October 2019).

E. GERARD MAIORANA, JR.

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1971

    Assistant Secretary   

Term: Indefinite

Served:

since 5/23

   

Assistant Vice President, State

Street Global Advisors (July 2014 - present).

DAVID URMAN

SSGA Funds Management, Inc.

One Iron Street

Boston, MA 02210

YOB: 1985

    Assistant Secretary   

Term: Indefinite Served:

since 8/19

    Vice President and Senior Counsel, State Street Global Advisors (April 2019 - present); Vice President and Counsel, State Street Global Advisors (August 2015 - April 2019); Associate, Ropes & Gray LLP (November 2012 - August 2015).

 

*

Served in various capacities and/or with various affiliated entities during noted time period.

 

6

  3.

Effective immediately, the subsection “Summary of Trustees’ Qualifications” within the section “MANAGEMENT OF THE TRUST AND STATE STREET MASTER FUNDS” is restated in its entirety as follows:

Summary of Trustees’ Qualifications

Following is a summary of the experience, attributes and skills which qualify each Trustee to serve on the Boards of Trustees of the Trust.

Patrick J. Riley: Mr. Riley is an experienced business executive with over 45 years of experience in the legal and financial services industries; his experience includes service as a trustee or director of various investment companies and Associate Justice of the Superior Court of the Commonwealth of Massachusetts. He has served on the Board of Trustees and related committees of the Trust for 33 years and possesses significant experience regarding the operations and history of the Trust. Mr. Riley serves as a Trustee of the Navigator Trust, SSGA Funds, State Street Master Funds, Elfun Funds, and State Street Institutional Funds and a Director of State Street Variable Insurance Series Funds, Inc.

John R. Costantino: In addition to his tenure as a board member of various other funds advised by SSGA FM, Mr. Costantino has over 33 years of private equity investing experience. He has also served as an officer or a board member of charitable organizations and public and private companies for over 32 years. Mr. Costantino is an attorney and a certified public accountant. Mr. Costantino serves as a Trustee of the Navigator Trust, SSGA Funds, State Street Master Funds, Elfun Funds, and State Street Institutional Funds (independent chairperson through 2016) and a Director of State Street Variable Insurance Series Funds, Inc. (independent chairperson through 2016).

Michael A. Jessee: Mr. Jessee is an experienced business executive with approximately 45 years of experience in the banking industry. He previously served as President and Chief Executive Officer of the Federal Home Loan Bank of Boston as well as various senior executive positions of major banks. Mr. Jessee has served on the Navigator Trust’s Board of Trustees and related committees for 26 years and possesses significant experience regarding the trust’s operations and history. Mr. Jessee also serves as a Trustee of the Navigator Trust, SSGA Funds, State Street Master Funds, Elfun Funds, and State Street Institutional Funds and a Director of State Street Variable Insurance Series Funds, Inc.

Margaret McLaughlin: Ms. McLaughlin has over twenty-five years of experience she has gained in a variety of roles encompassing regulatory, operating, legal, and compliance functions, serving both firms and their boards. Ms. McLaughlin formerly served as a founding member of the executive management team for Kramer Van Kirk Credit Strategies L.P. and its technology affiliate, Mariana Systems LLC, where she was integrally involved in corporate strategy, operational oversight, risk management and board governance. Prior to Kramer Van Kirk, Ms. McLaughlin was Assistant General Counsel to Harris Associates L.P., where she was responsible for legal, regulatory and compliance activities related to the Oakmark Mutual Funds. Ms. McLaughlin has an extensive understanding and perspective on governance, oversight, regulation, policies and procedures from these positions as well as her prior experience with both the Securities and Exchange Commission and the Department of Justice. Most recently, Ms. McLaughlin has held consulting positions at major private equity and management consulting firms. Ms. McLaughlin serves as a Trustee of State Street Institutional Investment Trust, State Street Master Funds, State Street Navigator Securities Lending Trust, SSGA Funds, Elfun Funds, and State Street Institutional Funds and a Director of State Street Variable Insurance Series Funds, Inc.

George M. Pereira: Mr. Pereira has over thirty years of experience in executive management with financial institutions, including extensive experience relating to financial reporting, operations, cybersecurity oversight, and enterprise risk management. Mr. Pereira recently retired from Charles Schwab Investment Management Inc., having served as Chief Operating Officer and Chief Financial Officer during his tenure. Previously, Mr. Pereira also served as Head of Financial Reporting for Charles Schwab & Co., Inc. Earlier in his career, Mr. Pereira gained valuable regulatory experience and perspective while serving as managing director at the New York Stock Exchange. With this professional experience, Mr. Pereira has developed wide-ranging expertise in building and managing financial, operational, technology and risk

 

7

control platforms for growth and scale within the financial services industry. Additionally, Mr. Pereira is a member of the Latino Corporate Directors Association. Mr. Pereira serves as a Trustee of State Street Institutional Investment Trust, State Street Master Funds, State Street Navigator Securities Lending Trust, SSGA Funds, Elfun Funds, and State Street Institutional Funds and a Director of State Street Variable Insurance Series Funds, Inc.

Donna M. Rapaccioli: Ms. Rapaccioli has over 32 years of service as a full-time member of the business faculty at Fordham University, where she developed and taught undergraduate and graduate courses, including International Accounting and Financial Statement Analysis, has taught at the executive MBA level and served as Dean of the Gabelli School of Business for 15 years. She has served on Association to Advance Collegiate Schools of Business accreditation team visits, lectured on accounting and finance topics and consulted for numerous investment banks. Ms. Rapaccioli also serves as a Trustee of the Navigator Trust, SSGA Funds, State Street Master Funds, Elfun Funds, and State Street Institutional Funds and a Director of State Street Variable Insurance Series Funds, Inc.

Richard D. Shirk: Mr. Shirk is an experienced business executive with over 53 years of experience in the health care and insurance industries and with investment matters; his experience includes service as a trustee, director or officer of various health care companies and nonprofit organizations. He has served on the Board of Trustees and related committees of the Trust for 33 years and possesses significant experience regarding the operations and history of the Trust. Mr. Shirk also serves as a Trustee of the Navigator Trust, SSGA Funds, State Street Master Funds, Elfun Funds, and State Street Institutional Funds and a Director of State Street Variable Insurance Series Funds, Inc.

Mark E. Swanson: Mr. Swanson has over twenty-five years of experience in executive management with financial services institutions, including extensive experience relating to, fund operations, financial reporting, fund accounting, and fund services. Mr. Swanson recently retired from Russell Investments, having served most recently as the Global Head of Fund Services. Additionally, Mr. Swanson served as Treasurer, Chief Accounting Officer and Chief Financial Officer Russell Investment Company (“RIC”) and Russell Investment Funds (“RIF”). Previously, Mr. Swanson served as Global Head of Fund Operations for Russell, as well as serving in different directorships with RIC, RIF and other Russell entities. Mr. Swanson serves as a Trustee of State Street Institutional Investment Trust, State Street Master Funds, State Street Navigator Securities Lending Trust, SSGA Funds, Elfun Diversified Fund, Elfun Government Money Market Fund, Elfun Income Fund, Elfun International Equity Fund, Elfun Tax Exempt Income Fund, Elfun Trusts, and State Street Institutional Funds and a Director of State Street Variable Insurance Funds, Inc.

References to the experience, attributes and skills of Trustees above are pursuant to requirements of the SEC, do not constitute holding out of the Board or any Trustee as having any special expertise or experience, and shall not impose any greater responsibility or liability on any such person or on the Board by reason thereof.

 

  4.

Effective immediately, the subsection “Leadership Structure and Risk Management Oversight” within the section “MANAGEMENT OF THE TRUST AND STATE STREET MASTER FUNDS” is deleted restated in its entirety as follows:

Leadership Structure and Risk Management Oversight

The Board has chosen to select different individuals as Chairperson of the Board of the Trust and as President of the Trust. Currently, Mr. Riley, an Independent Trustee, serves as Chairperson of the Board, Ms. Rapaccioli serves as Chairperson of the Audit Committee, Mr. Costantino serves as Chairperson of the QLCC, Mr. Jessee serves as Chairperson of the Valuation Committee and Mr. Shirk serves as Chairperson of each of the Governance Committee and Nominating Committee. Ms. Carpenter, who is an employee of the Adviser, serves as President of the Trust. The Board believes that this leadership structure is appropriate. Ms. Carpenter is available to provide the Board with insight regarding the Trust’s day-to-day management when requested, while Mr. Riley provides an independent perspective on the Trust’s overall operation and Ms. Rapaccioli provides a specialized perspective on audit matters.

 

8

The Board has delegated management of the Trust to service providers who are responsible for the day-to-day management of risks applicable to the Trust. The Board oversees risk management for the Trust in several ways. The Board receives regular reports from both the CCO and administrator for the Trust, detailing the results of the Trust’s compliance with its Board-adopted policies and procedures, the investment policies and limitations of the Funds, and applicable provisions of the federal securities laws and the Code. As needed, the Adviser discusses management issues regarding the Trust with the Board, soliciting the Board’s input on many aspects of management, including potential risks to the Funds. The Board’s Audit Committee also receives reports on various aspects of risk that might affect the Trust and offers advice to management, as appropriate. The Trustees also meet in executive session with the independent counsel to the Independent Trustees, the independent registered public accounting firm, counsel to the Trust, the CCO and representatives of management, as needed. Through these regular reports and interactions, the Board oversees the risk management parameters for the Trust, which are effected on a day-to-day basis by service providers to the Trust.

 

  5.

Effective immediately, the table in the subsection “Trustee Ownership of Securities of the Company, Adviser and Distributor” within the section “MANAGEMENT OF THE TRUST AND STATE STREET MASTER FUNDS” is restated in its entirety as follows:

 

Name of Trustees   

Dollar Range

Of Equity
Securities In
The Funds

     

Aggregate Dollar Range

Of Equity Securities In

All Registered

Investment Companies

Overseen By Trustees

In Family of Investment

Companies

Independent Trustees:

      

Patrick J. Riley

      None      Over $100,000

John R Costantino

      None      None

Michael A. Jessee

      None      None

Donna M. Rapaccioli

      None      None

Margaret McLaughlin(1)

      None      None

George M. Pereira(1)

      None      None

Richard D. Shirk

      None      Over $100,000

Mark E. Swanson(2)

      None      None

 

(1)

Ms. McLaughlin and Mr. Pereira were appointed Trustees effective September 15, 2022.

(2)

Mr. Swanson was appointed as Independent Trustee effective March 2, 2023.

 

  6.

Effective immediately, the table in the subsection “Trustee Compensation” within the section “MANAGEMENT OF THE TRUST AND STATE STREET MASTER FUNDS” is restated in its entirety as follows:

 

Name of Trustee    Aggregate
Compensation
from the Trust		      Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses		      Estimated
Annual
Benefits
Upon
Retirement		      Total
Compensation
from the
Trust and
Fund
Complex Paid
to Trustees		  

Independent Trustees:

 

Michael F. Holland(1)

    $ 134,416      $ 0      $ 0      $ 410,000  

Patrick J. Riley

    $ 134,416      $ 0      $ 0      $ 410,000  

John R. Costantino

    $ 109,742      $ 0      $ 0      $ 350,000  

Michael A. Jessee

    $ 109,742      $ 0      $ 0      $ 350,000  

Donna M. Rapaccioli

    $ 109,742      $ 0      $ 0      $ 350,000  

Richard D. Shirk

    $ 109,742      $ 0      $ 0      $ 350,000  

Margaret McLaughlin(2)

    $ 22,132      $ 0      $ 0      $ 80,000  

George M. Pereira(2)

    $ 22,132      $ 0      $ 0      $ 80,000  

Mark E. Swanson(3)

    $ 0      $ 0      $ 0      $ 0  

 

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(1)

Mr. Holland retired from the Board of Directors of the Trust effective as of December 31, 2022.

(2)

Ms. McLaughlin and Mr. Pereira were appointed Trustees effective September 15, 2022.

(3)

Mr. Swanson did not receive compensation from the Funds for services as Trustee for the most recently completed fiscal years of the Funds because he did not serve as Trustee during the relevant periods.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

061523SUPP6

APPENDIX A

 

STATE STREET EQUITY 500 INDEX FUND    April 30, 2023    STATE STREET GLOBAL ALL CAP EQUITY    April 30, 2023
Administrative Shares    (STFAX)       EX-U.S. INDEX FUND      
Service Shares    (STBIX)       Class A    (SSGHX)   
Class R Shares    (SSFRX)       Class K    (SSGLX)   
Class A    (SSSVX)       Class I    (SSGJX)   
Class I    (SSSWX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Class K    (SSSYX)       2050 FUND      
STATE STREET AGGREGATE BOND INDEX    April 30, 2023    Class I    (SSDJX)   
FUND          Class K    (SSDLX)   
Class A    (SSFCX)       Class R3    (SSAUX)   
Class K    (SSFEX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Class I    (SSFDX)       2055 FUND      
STATE STREET INSTITUTIONAL LIQUID    April 30, 2023    Class I    (SSDOX)   
RESERVES FUND          Class K    (SSDQX)   
Premier Class    (SSIXX)       Class R3    (SSAWX)   
Investment Class    (SSVXX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Service Class    (LRSXX)       2060 FUND      
Institutional Class    (SSHXX)       Class I    (SSDWX)   
Administration Class    (SSYXX)       Class K    (SSDYX)   
Investor Class    (SSZXX)       Class R3    (SSAYX)   
Trust Class    (TILXX)            
Bancroft Capital Class    (VTDXX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Opportunity Class    (OPIXX)       FUND      
         Class I    (SSFNX)   
STATE STREET INSTITUTIONAL U.S.    April 30, 2023    Class K    (SSFOX)   
GOVERNMENT MONEY MARKET FUND    Class R3    (SSFQX)   
Premier Class    (GVMXX)            
Investment Class    (GVVXX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Select Class    (GVSXX)       2020 FUND      
Institutional Class    (SAHXX)       Class I    (SSBNX)   
Administration Class    (SALXX)       Class K    (SSBOX)   
Investor Class    (SAMXX)       Class R3    (SSADX)   
Class G    (SSOXX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Bancroft Capital Class    (VTGXX)       2025 FUND      
Blaylock Van Class    (BUYXX       Class I    (SSBRX)   
Cabrera Capital Markets Class    (CAHXX)       Class K    (SSBSX)   
Opportunity Class    (OPGXX)       Class R3    (SSAHX)   
STATE STREET INSTITUTIONAL    April 30, 2023         
TREASURY MONEY MARKET FUND       STATE STREET TARGET RETIREMENT    April 30, 2023
Premier Class    (TRIXX)       2030 FUND      
Investment Class    (TRVXX)       Class I    (SSBWX)   
Select Class    (TYSXX)       Class K    (SSBYX)   
Administration Class    (SSKXX)       Class R3    (SSAJX)   
Institutional Class    (SSJXX)            
Investor Class    (SSNXX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Bancroft Capital Class    (VTTXX)       2035 FUND      
Cabrera Capital Markets Class    (CSJXX)       Class I    (SSCJX)   
Opportunity Class    (OPRXX)       Class K    (SSCKX)   
         Class R3    (SSAZX)   
STATE STREET INSTITUTIONAL    April 30, 2023         
TREASURY PLUS MONEY MARKET FUND       STATE STREET TARGET RETIREMENT    April 30, 2023
Investment Class    (TPVXX)       2040 FUND      
Premier Class    (TPIXX)       Class I    (SSCNX)   
Select Class    (TPSXX)       Class K    (SSCQX)   
Institutional Class    (SAJXX)       Class R3    (SSAKX)   
Investor Class    (SAEXX)       STATE STREET TARGET RETIREMENT    April 30, 2023
Administration Class    (SSQXX)       2045 FUND      
Trust Class    (TPLXX)       Class I    (SSDDX)   
Bancroft Capital Class    (VTLXX)       Class K    (SSDEX)   
Cabrera Capital Markets Class    (CAJXX)       Class R3    (SSAOX)   
Blaylock Van Class    (BVYXX)            
Opportunity Class    (OPTXX)       STATE STREET HEDGED INTERNATIONAL    April 30, 2023
         DEVELOPED EQUITY INDEX FUND   
         Class A    (SSHEX)   
         Class I    (SSHNX)   
         Class K    (SSHQX)   

 

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STATE STREET INTERNATIONAL    April 30, 2023         
DEVELOPED EQUITY INDEX FUND            
Class A    (SSIHX)            
Class I    (SSIKX)            
Class K    (SSIWX)            
STATE STREET SMALL/MID CAP EQUITY    April 30, 2023         
INDEX FUND               
Class A    (SSMJX)            
Class I    (SSMLX)            
Class K    (SSMKX)            
STATE STREET EMERGING MARKETS    April 30, 2023         
EQUITY INDEX FUND               
Class A    (SSUEX)            
Class I    (SSLEX)            
Class K    (SSKEX)            
STATE STREET TREASURY OBLIGATIONS    April 30, 2023         
MONEY MARKET FUND    (TAQXX)            
STATE STREET TARGET RETIREMENT    April 30, 2023         
2065 FUND               
Class I    (SSFJX)            
Class K    (SSFKX)            
Class R3    (SSFPX)            

 

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