0001752724-23-267611.txt : 20231128
0001752724-23-267611.hdr.sgml : 20231128
20231127173516
ACCESSION NUMBER: 0001752724-23-267611
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231127
PERIOD START: 20230930
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: 231441249
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
S000071466
State Street U.S. Core Equity Fund
C000226667
State Street U.S. Core Equity Fund
SSAQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001107414
XXXXXXXX
S000071466
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STATE STREET INSTITUTIONAL INVESTMENT TRUST
811-09819
0001107414
549300P1E098W6ES7M39
One Iron Street
Boston
02210
617-664-7037
State Street U.S. Core Equity Fund
S000071466
549300YD2GKSKVB6WW58
2023-09-30
2023-09-30
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
15205839.06000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
189171.00000000
NS
USD
34947450.54000000
0.595415230855
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
162494.00000000
NS
USD
8735677.44000000
0.148833615020
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
383840.00000000
NS
USD
77835075.20000000
1.326110733480
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
36218.00000000
NS
USD
18505224.92000000
0.315281732931
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
207361566.75000000
NS
USD
207361566.75000000
3.532911077325
Long
STIV
RF
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
76807.00000000
NS
USD
23588197.77000000
0.401882598120
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
223530.00000000
NS
USD
16813926.60000000
0.286466332548
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
885699.00000000
NS
USD
29201496.03000000
0.497518852773
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
64452.00000000
NS
USD
33069032.16000000
0.563411782933
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
194029.00000000
NS
USD
67471644.46000000
1.149544362796
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
560467.00000000
NS
USD
38896409.80000000
0.662695403031
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
96278.00000000
NS
USD
19605089.14000000
0.334020607966
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
660465.00000000
NS
USD
102867423.75000000
1.752597969615
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
138235.00000000
NS
USD
36416628.40000000
0.620446266343
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
257036.00000000
NS
USD
129594980.84000000
2.207967226286
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
181107.00000000
NS
USD
80514738.99000000
1.371765355190
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
748055.00000000
NS
USD
62829139.45000000
1.070447943756
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1174610.00000000
NS
USD
67293406.90000000
1.146507650352
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1202632.00000000
NS
USD
70113445.60000000
1.194553901728
Long
EC
CORP
CW
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
142299.00000000
NS
USD
80393243.04000000
1.369695374748
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
661889.00000000
NS
USD
58563938.72000000
0.997779825251
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
108706.00000000
NS
USD
15898252.50000000
0.270865586365
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
327672.00000000
NS
USD
68214756.96000000
1.162205100386
Long
EC
CORP
CH
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC23
000000000
788.00000000
NC
USD
-6853087.50000000
-0.11675909437
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ3 Index
2023-12-15
177277787.50000000
USD
-6853087.50000000
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
115727.00000000
NS
USD
22747299.12000000
0.387555834477
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
58467.00000000
NS
USD
28123211.67000000
0.479147643394
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
281801.00000000
NS
USD
22081926.36000000
0.376219583352
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
661699.00000000
NS
USD
68035891.18000000
1.159157684679
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
227751.00000000
NS
USD
38590129.44000000
0.657477168555
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
182412.00000000
NS
USD
29005332.12000000
0.494176721146
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
290600.00000000
NS
USD
58183932.00000000
0.991305482047
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2000767.00000000
NS
USD
261820369.62000000
4.460749880498
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
428833.00000000
NS
USD
98635878.33000000
1.680503251568
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
83605.00000000
NS
USD
49214919.30000000
0.838496430605
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
768460.00000000
NS
USD
40574688.00000000
0.691288973848
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
160295.00000000
NS
USD
17988304.90000000
0.306474737047
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
413176.00000000
NS
USD
60265851.36000000
1.026776066516
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
139142.00000000
NS
USD
28919273.28000000
0.492710498480
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1251227.00000000
NS
USD
395074925.25000000
6.731066907263
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
423305.00000000
NS
USD
69612507.25000000
1.186019192652
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
277335.00000000
NS
USD
54565661.25000000
0.929659396835
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
573259.00000000
NS
USD
79367708.55000000
1.352222888324
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
161727.00000000
NS
USD
32816025.57000000
0.559101197329
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
564570.00000000
NS
USD
245582304.30000000
4.184094752248
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
396923.00000000
NS
USD
66929156.26000000
1.140301750478
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
85662.00000000
NS
USD
43679053.80000000
0.744179432262
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
440207.00000000
NS
USD
67105155.08000000
1.143300320515
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
35420.00000000
NS
USD
1895678.40000000
0.032297514546
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
265985.00000000
NS
USD
35070122.25000000
0.597505243242
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
430768.00000000
NS
USD
29171608.96000000
0.497009653493
Long
EC
CORP
GB
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
555609.00000000
NS
USD
37798080.27000000
0.643982675191
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
80402.00000000
NS
USD
73074161.72000000
1.244996936766
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
125835.00000000
NS
USD
9386032.65000000
0.159914005478
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
274483.00000000
NS
USD
22246847.15000000
0.379029412073
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
235609.00000000
NS
USD
87729011.15000000
1.494678112980
Long
EC
CORP
IE
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
102487.00000000
NS
USD
19503276.10000000
0.332285974000
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
262009.00000000
NS
USD
41903099.37000000
0.713921708148
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
128138.00000000
NS
USD
11997560.94000000
0.204407772424
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
65656.00000000
NS
USD
26950474.88000000
0.459167206030
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
501096.00000000
NS
USD
26533033.20000000
0.452055066792
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
233789.00000000
NS
USD
81896286.70000000
1.395303396907
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
57989.00000000
NS
USD
9823336.60000000
0.167364547029
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
274654.00000000
NS
USD
108738265.14000000
1.852622100919
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
44830.00000000
NS
USD
37234901.40000000
0.634387546742
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
957058.00000000
NS
USD
26204248.04000000
0.446453408046
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
163117.00000000
NS
USD
40815135.74000000
0.695385588749
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
48905.00000000
NS
USD
14777134.80000000
0.251764606355
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
2946974.00000000
NS
USD
59175237.92000000
1.008194801127
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
215225.00000000
NS
USD
83834442.00000000
1.428324609257
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
63434.00000000
NS
USD
35457068.64000000
0.604097820686
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
143121.00000000
NS
USD
7910297.67000000
0.134771253426
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
541899.00000000
NS
USD
162683498.79000000
2.771710997275
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
462154.00000000
NS
USD
52200294.30000000
0.889359589930
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
343814.00000000
NS
USD
36416778.88000000
0.620448830138
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
428381.00000000
NS
USD
30830580.57000000
0.525274289364
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
461627.00000000
NS
USD
31981518.56000000
0.544883330894
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
655859.00000000
NS
USD
44709908.03000000
0.761742553458
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
223719.00000000
NS
USD
51354696.45000000
0.874952763930
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
641862.00000000
NS
USD
27657833.58000000
0.471218790256
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1303220.00000000
NS
USD
22415384.00000000
0.381900849213
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
74391.00000000
NS
USD
36192709.32000000
0.616631257561
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1945628.00000000
NS
USD
333110969.88000000
5.675359488803
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
139023.00000000
NS
USD
34491606.30000000
0.587648810152
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
255145.00000000
NS
USD
50113029.45000000
0.853797931975
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
13671.00000000
NS
USD
9458144.64000000
0.161142609468
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
109819.00000000
NS
USD
15380150.95000000
0.262038460230
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
26463.00000000
NS
USD
11638956.66000000
0.198298072092
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
775579.00000000
NS
USD
8717507.96000000
0.148524053522
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1017544.00000000
NS
USD
104756154.80000000
1.784777119075
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
328589.00000000
NS
USD
120069706.49000000
2.045680898144
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
446549.00000000
NS
USD
64758535.98000000
1.103319929053
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1966687.00000000
NS
USD
250005251.44000000
4.259450466376
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
42325.00000000
NS
USD
18507452.75000000
0.315319689460
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
430166.00000000
NS
USD
24966834.64000000
0.425371046563
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
27884.00000000
NS
USD
5518801.28000000
0.094026267650
Long
EC
CORP
BM
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
202009.00000000
NS
USD
12241745.40000000
0.208568051482
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
336930.00000000
NS
USD
71860430.40000000
1.224318057394
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
647755.00000000
NS
USD
77601049.00000000
1.322123525208
Long
EC
CORP
US
N
1
N
N
N
2023-10-24
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer