0001752724-24-043204.txt : 20240227 0001752724-24-043204.hdr.sgml : 20240227 20240227160532 ACCESSION NUMBER: 0001752724-24-043204 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: 24686489 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 2023-12-31 N 2730155067.97 33437553.66 2696717514.31 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 11144283.00000000 NS USD 207172220.97000000 7.682384968787 Long EC RF US N 1 N N SPDR Portfolio Long Term Treasury ETF 549300GYQKAMF6JUVI06 78464A664 5344801.00000000 NS USD 155106125.02000000 5.751663798560 Long EC RF US N 1 N N SPDR Bloomberg High Yield Bond ETF 549300NCLW2248PN7J24 78468R622 1694418.00000000 NS USD 160512217.14000000 5.952133150329 Long EC RF US N 1 N N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 709278.87000000 NS USD 201484847.75000000 7.471485117771 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3111730.00000000 NS USD 3111730.00000000 0.115389542415 Long STIV RF US N 1 N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 1820392.59000000 NS USD 788594071.72000000 29.24273927600 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 6669688.38000000 NS USD 6669688.38000000 0.247326178756 Long STIV RF US N 1 N N N SPDR Dow Jones Global Real Estate ETF 549300NEMKJTY73KOC44 78463X749 1231580.00000000 NS USD 53832361.80000000 1.996218050809 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 818746.92000000 NS USD 818746.92000000 0.030360870786 Long STIV RF US N 1 N N N State Street Aggregate Bond Index Portfolio 549300CYRPLDVB2ZTF93 85749T772 5121990.20000000 NS USD 458623002.78000000 17.00671280348 Long EC RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 6051814.90000000 NS USD 681918503.04000000 25.28698313491 Long EC RF US N 1 N N N 2024-01-17 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer