0001752724-24-043203.txt : 20240227 0001752724-24-043203.hdr.sgml : 20240227 20240227160539 ACCESSION NUMBER: 0001752724-24-043203 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: 24686498 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 2023-12-31 N 932217444.76 7899279.99 924318164.77 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 Bloomberg 1-10 Year TIPS ETF 549300SS31WHLX0B1I97 78468R861 8951175.00000000 NS USD 166402343.25000000 18.00271265808 Long EC RF US N 1 N N N SPDR Portfolio Short Term Treasury ETF 549300CVHDNMTIUMZ693 78468R101 3789091.00000000 NS USD 110073093.55000000 11.90857193392 Long EC RF US N 1 N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 679849.00000000 NS USD 64402095.77000000 6.967524627845 Long EC RF US N 1 N N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 115547.46000000 NS USD 32823566.68000000 3.551111287331 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 1654100.00000000 NS USD 1654100.00000000 0.178953531699 Long STIV RF US N 1 N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 378595.44000000 NS USD 164007544.61000000 17.74362452898 Long EC RF US N 1 N N N SPDR Dow Jones Global Real Estate ETF 549300NEMKJTY73KOC44 78463X749 1056667.00000000 NS USD 46186914.57000000 4.996863237183 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1975020.42000000 NS USD 1975020.42000000 0.213673223709 Long STIV RF US N 1 N N N SPDR Portfolio Short Term Corporate Bond ETF 549300D2BO7L1J2SO973 78464A474 933940.00000000 NS USD 27812733.20000000 3.008999959112 Long EC RF US N 1 N N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 2153561.25000000 NS USD 192829874.15000000 20.86185055099 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 1070966.39000000 NS USD 120676493.05000000 13.05573098631 Long EC RF US N 1 N N N 2024-01-17 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer