0001752724-24-043195.txt : 20240227 0001752724-24-043195.hdr.sgml : 20240227 20240227160539 ACCESSION NUMBER: 0001752724-24-043195 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET INSTITUTIONAL INVESTMENT TRUST CENTRAL INDEX KEY: 0001107414 ORGANIZATION NAME: 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: 24686503 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 S000046038 State Street Target Retirement 2035 Fund C000143876 Class I SSCJX C000143877 Class K SSCKX C000232297 Class R3 SSAZX NPORT-P 1 primary_doc.xml NPORT-P false 0001107414 XXXXXXXX S000046038 C000232297 C000143877 C000143876 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street Target Retirement 2035 Fund S000046038 549300YYYQVBSQQ8DW95 2023-12-31 2023-12-31 N 2600273348.63 15805320.99 2584468027.64 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 8627707.00000000 NS USD 250376057.14000000 9.687721204608 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 1153301.00000000 NS USD 109252203.73000000 4.227260796480 Long EC RF US N 1 N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 855487.26000000 NS USD 243018266.80000000 9.403028561429 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 9389600.00000000 NS USD 9389600.00000000 0.363308808605 Long STIV RF US N 1 N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 1926952.44000000 NS USD 834755797.87000000 32.29894078559 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 757383.07000000 NS USD 757383.07000000 0.029305182416 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4826663.36000000 NS USD 4826663.36000000 0.186756551382 Long STIV RF US N 1 N N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 4040065.38000000 NS USD 361747453.86000000 13.99697926193 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 6916810.65000000 NS USD 779386223.48000000 30.15654344123 Long EC RF US N 1 N N N 2024-01-17 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer