0001752724-24-043251.txt : 20240227 0001752724-24-043251.hdr.sgml : 20240227 20240227160720 ACCESSION NUMBER: 0001752724-24-043251 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: 24686603 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 S000067360 State Street Target Retirement 2065 Fund C000216582 Class I SSFJX C000216583 Class K SSFKX C000232300 Class R3 SSFPX NPORT-P 1 primary_doc.xml NPORT-P false 0001107414 XXXXXXXX S000067360 C000216582 C000216583 C000232300 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street Target Retirement 2065 Fund S000067360 549300UVX1GYD3ZQ0N43 2023-12-31 2023-12-31 N 204690517.85 196499.66 204494018.19 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 686009.00000000 NS USD 19907981.18000000 9.735238886793 Long EC RF US N 1 N N N State Street Small/Mid Cap Equity Index Portfolio 54930001FXUIVS800B48 85749T707 117908.49000000 NS USD 33494263.62000000 16.37909212037 Long EC RF US N 1 N N N State Street Equity 500 Index II Portfolio 549300IDK82VZN2AFK60 85749T756 168967.28000000 NS USD 73196623.53000000 35.79401694869 Long EC RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 722659.54000000 NS USD 722659.54000000 0.353389085116 Long STIV RF US N 1 N N N State Street Global All Cap Equity ex-U.S. Index Portfolio 5493006RH3PQC41AJP68 85749T764 683043.98000000 NS USD 76965396.12000000 37.63699143927 Long EC RF US N 1 N N N 2024-01-17 STATE STREET INSTITUTIONAL INVESTMENT TRUST Arthur Jensen Arthur Jensen Deputy Treasurer