0001752724-23-196553.txt : 20230828 0001752724-23-196553.hdr.sgml : 20230828 20230828163419 ACCESSION NUMBER: 0001752724-23-196553 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: 231216358 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 S000046037 State Street Target Retirement 2030 Fund C000143872 Class I SSBWX C000143873 Class K SSBYX C000232296 Class R3 SSAJX NPORT-P 1 primary_doc.xml NPORT-P false 0001107414 XXXXXXXX S000046037 C000143872 C000232296 C000143873 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street Target Retirement 2030 Fund S000046037 5493000QQMN1HJN7DR59 2023-12-31 2023-06-30 N 2505307696.34 62662492.33 2442645204.01 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 8855393.00000000 NS USD 163470554.78000000 6.692357715792 Long EC RF US N 1 N N SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 78464A664 5072185.00000000 NS USD 151658331.50000000 6.208774456930 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 1542558.00000000 NS USD 141961612.74000000 5.811798312212 Long EC RF US N 1 N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 715086.23000000 NS USD 185822308.77000000 7.607421186873 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 38168121.50000000 NS USD 38168121.50000000 1.562573288881 Long STIV RF US N 1 N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 1851456.73000000 NS USD 753246656.03000000 30.83733383765 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4196306.00000000 NS USD 4196306.00000000 0.171793512750 Long STIV RF US N 1 N N N SPDR Dow Jones Global Real Estate ETF 549300NEMKJTY73KOC44 78463X749 1046353.00000000 NS USD 42973717.71000000 1.759310670229 Long EC RF US N 1 N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 4452635.65000000 NS USD 393880149.16000000 16.12514779114 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 5728709.63000000 NS USD 629871623.27000000 25.78645569303 Long EC RF US N 1 N N N 2023-07-25 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer