0001752724-23-196576.txt : 20230828 0001752724-23-196576.hdr.sgml : 20230828 20230828163510 ACCESSION NUMBER: 0001752724-23-196576 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: 231216392 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 S000046023 State Street Target Retirement 2050 Fund C000143828 Class I SSDJX C000143829 Class K SSDLX C000232290 Class R3 SSAUX NPORT-P 1 primary_doc.xml NPORT-P false 0001107414 XXXXXXXX S000046023 C000232290 C000143828 C000143829 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street Target Retirement 2050 Fund S000046023 5493003L8ILSK8AYZ070 2023-12-31 2023-06-30 N 1509298040.09 8006876.43 1501291163.66 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 4841572.00000000 NS USD 144763002.80000000 9.642566765468 Long EC RF US N 1 N N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 926038.15000000 NS USD 240640273.14000000 16.02888759788 Long EC RF US N 1 N N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 1367386.07000000 NS USD 556307347.91000000 37.05526025702 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3875252.60000000 NS USD 3875252.60000000 0.258127983019 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 281088.43000000 NS USD 281088.43000000 0.018723112265 Long STIV RF US N 1 N N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 39229.50000000 NS USD 3470241.22000000 0.231150445962 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 5092674.20000000 NS USD 559939527.74000000 37.29719732546 Long EC RF US N 1 N N N 2023-07-25 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer