0001752724-23-196517.txt : 20230828 0001752724-23-196517.hdr.sgml : 20230828 20230828163328 ACCESSION NUMBER: 0001752724-23-196517 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: 231216303 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 S000046035 State Street Target Retirement 2020 Fund C000143864 Class I SSBNX C000143865 Class K SSBOX C000232294 Class R3 SSADX NPORT-P 1 primary_doc.xml NPORT-P false 0001107414 XXXXXXXX S000046035 C000232294 C000143864 C000143865 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street Target Retirement 2020 Fund S000046035 5493009L2PLUQL0C1S89 2023-12-31 2023-06-30 N 978258473.88 76663117.36 901595356.52 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 UST SPDR Bloomberg 1-10 Year TIPS ETF 549300SS31WHLX0B1I97 78468R861 8747941.00000000 NS USD 161486990.86000000 17.91124917538 Long EC RF US N 1 N N SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 78468R101 3714782.00000000 NS USD 106948573.78000000 11.86214780351 Long EC RF US N 1 N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 686988.00000000 NS USD 63223505.64000000 7.012403644583 Long EC RF US N 1 N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 126019.06000000 NS USD 32747313.19000000 3.632151935253 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 63110558.50000000 NS USD 63110558.50000000 6.999876168794 Long STIV RF US N 1 N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 418387.81000000 NS USD 170216894.99000000 18.87952214472 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 395247.10000000 NS USD 395247.10000000 0.043838635274 Long STIV RF US N 1 N N N SPDR Dow Jones Global Real Estate ETF 549300NEMKJTY73KOC44 78463X749 1109813.00000000 NS USD 45580019.91000000 5.055485210785 Long EC RF US N 1 N N SPDR Portfolio Short Term Corporate Bond ETF 549300D2BO7L1J2SO973 78464A474 925727.00000000 NS USD 27253402.88000000 3.022797609028 Long EC RF US N 1 N N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 2113395.83000000 NS USD 186950995.48000000 20.73557656747 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 1094394.78000000 NS USD 120328705.62000000 13.34619846362 Long EC RF US N 1 N N N 2023-07-25 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer