State Street Institutional Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 36.56% | $226.01M | 2,537,182 |
| NVIDIA CorpNVDA | 4.18% | $25.85M | 129,192 |
| Apple IncAAPL | 3.67% | $22.67M | 78,345 |
| Microsoft CorpMSFT | 2.39% | $14.78M | 39,625 |
| Amazon.com IncAMZN | 2.01% | $12.44M | 52,211 |
| Alphabet IncGOOGL | 1.81% | $11.21M | 31,357 |
| Broadcom IncAVGO | 1.54% | $9.54M | 25,256 |
| Alphabet IncGOOG | 1.44% | $8.88M | 25,123 |
| Micron Technology IncMU | 1.12% | $6.94M | 6,015 |
| Meta Platforms IncMETA | 1.07% | $6.60M | 11,713 |
| Tesla IncTSLA | 1.02% | $6.32M | 15,017 |
| Eli Lilly & CoLLY | 0.82% | $5.06M | 4,220 |
| Advanced Micro Devices IncAMD | 0.82% | $5.05M | 8,696 |
| Berkshire Hathaway IncBRK.B | 0.79% | $4.89M | 9,774 |
| JPMorgan Chase & CoJPM | 0.76% | $4.68M | 14,292 |
| Intel CorpINTC | 0.57% | $3.52M | 25,196 |
| State Street Global AdvisorsCash or money market | 0.53% | $3.30M | 3,297,324 |
| Johnson & JohnsonJNJ | 0.53% | $3.26M | 12,841 |
| Applied Materials IncAMAT | 0.49% | $3.06M | 4,230 |
| Visa IncV | 0.49% | $3.04M | 8,848 |
| Exxon Mobil CorpXOM | 0.49% | $3.02M | 22,108 |
| Lam Research CorpLRCX | 0.47% | $2.89M | 6,665 |
| State Street Global AdvisorsCash or money market | 0.43% | $2.66M | 2,664,770 |
| Walmart IncWMT | 0.43% | $2.65M | 23,378 |
| Caterpillar IncCAT | 0.42% | $2.61M | 2,455 |
| Cisco Systems IncCSCO | 0.40% | $2.47M | 21,055 |
| AbbVie IncABBV | 0.38% | $2.37M | 9,435 |
| Costco Wholesale CorpCOST | 0.36% | $2.21M | 2,362 |
| Mastercard IncMA | 0.36% | $2.20M | 4,292 |
| KLA CorpKLAC | 0.34% | $2.10M | 6,964 |
| General Electric CoGE | 0.34% | $2.08M | 5,565 |
| UnitedHealth Group IncUNH | 0.33% | $2.01M | 4,845 |
| Bank of America CorpBAC | 0.32% | $1.98M | 34,767 |
| Home Depot Inc/TheHD | 0.30% | $1.87M | 5,313 |
| Procter & Gamble Co/ThePG | 0.29% | $1.82M | 12,412 |
| Sandisk CorpSNDK | 0.29% | $1.80M | 790 |
| Merck & Co IncMRK | 0.27% | $1.69M | 13,180 |
| GE Vernova IncGEV | 0.27% | $1.68M | 1,433 |
| Coca-Cola Co/TheKO | 0.27% | $1.67M | 20,607 |
| Chevron CorpCVX | 0.27% | $1.66M | 9,995 |
| Netflix IncNFLX | 0.26% | $1.60M | 22,451 |
| Goldman Sachs Group Inc/TheGS | 0.26% | $1.59M | 1,574 |
| Philip Morris International IncPM | 0.24% | $1.51M | 8,327 |
| Palo Alto Networks IncPANW | 0.24% | $1.47M | 4,316 |
| Texas Instruments IncTXN | 0.23% | $1.45M | 4,852 |
| Palantir Technologies IncPLTR | 0.23% | $1.43M | 12,237 |
| International Business Machines CorpIBM | 0.23% | $1.41M | 5,018 |
| Marvell Technology IncMRVL | 0.22% | $1.39M | 4,667 |
| RTX CorpRTX | 0.22% | $1.36M | 7,169 |
| Wells Fargo & CoWFC | 0.22% | $1.35M | 16,308 |