0001752724-23-196514.txt : 20230828 0001752724-23-196514.hdr.sgml : 20230828 20230828163324 ACCESSION NUMBER: 0001752724-23-196514 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL INVESTMENT TRUST CENTRAL INDEX KEY: 0001107414 IRS NUMBER: 046910804 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09819 FILM NUMBER: 231216298 BUSINESS ADDRESS: STREET 1: STATE STREET FINANCIAL CENTER STREET 2: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6176623239 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 0001107414 S000046040 State Street Target Retirement 2045 Fund C000143884 Class I SSDDX C000143885 Class K SSDEX C000232299 Class R3 SSAOX NPORT-P 1 primary_doc.xml NPORT-P false 0001107414 XXXXXXXX S000046040 C000143884 C000143885 C000232299 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street Target Retirement 2045 Fund S000046040 549300MXUE948DDKJJ74 2023-12-31 2023-06-30 N 1889116630.41 10102361.38 1879014269.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 78464A664 6053767.00000000 NS USD 181007633.30000000 9.633116484710 Long EC RF US N 1 N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 986448.56000000 NS USD 256338523.32000000 13.64218077238 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 674575.00000000 NS USD 674575.00000000 0.035900472450 Long STIV RF US N 1 N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 1692296.98000000 NS USD 688494104.56000000 36.64123875522 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 5340062.14000000 NS USD 5340062.14000000 0.284194868980 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 114174.56000000 NS USD 114174.56000000 0.006076300849 Long STIV RF US N 1 N N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 1054038.90000000 NS USD 93240281.09000000 4.962191220513 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 6037963.20000000 NS USD 663874053.73000000 35.33097457917 Long EC RF US N 1 N N N 2023-07-25 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer