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 Global AdvisorsCash or money market | 2.22% | $274.11M | 274,106,427 |
| ASML Holding NV | 1.76% | $248.19M | 110,301 |
| State Street Global AdvisorsCash or money market | 1.62% | $200.24M | 200,244,240 |
| HSBC Holdings PLC | 0.75% | $122.92M | 4,876,873 |
| AstraZeneca PLC | 0.65% | $106.09M | 427,123 |
| Novartis AG | 0.67% | $102.16M | 525,146 |
| Roche Holding AG | 0.67% | $101.76M | 198,954 |
| Nestle SA | 0.61% | $93.37M | 731,244 |
| Shell PLC | 0.50% | $82.35M | 1,593,831 |
| Siemens AG | 0.55% | $77.31M | 210,367 |
| Banco Santander SA | 0.45% | $63.72M | 4,033,900 |
| Rolls-Royce Holdings PLC | 0.37% | $60.25M | 2,367,399 |
| ABB Ltd | 0.39% | $59.46M | 441,779 |
| Royal Bank of CanadaRY | 0.66% | $57.75M | 395,800 |
| Allianz SE | 0.40% | $57.00M | 105,299 |
| Schneider Electric SE | 0.40% | $56.61M | 151,759 |
| UBS Group AG | 0.36% | $55.09M | 894,798 |
| SAP SE | 0.37% | $51.79M | 295,706 |
| Iberdrola SA | 0.36% | $50.44M | 1,766,901 |
| Unilever PLC | 0.30% | $49.12M | 615,872 |
| TotalEnergies SE | 0.35% | $48.88M | 549,701 |
| British American Tobacco PLC | 0.30% | $48.36M | 587,016 |
| Siemens Energy AG | 0.33% | $46.49M | 214,517 |
| Banco Bilbao Vizcaya Argentaria SA | 0.32% | $44.55M | 1,558,378 |
| Safran SA | 0.31% | $44.26M | 98,148 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.31% | $43.59M | 68,879 |
| Cie Financiere Richemont SA | 0.28% | $43.44M | 151,528 |
| Airbus SE | 0.30% | $41.71M | 164,007 |
| BHP Group Ltd | 0.48% | $41.12M | 1,442,153 |
| Toronto-Dominion Bank/TheTD | 0.46% | $40.26M | 469,998 |
| Air Liquide SA | 0.28% | $39.96M | 176,410 |
| GSK PLC | 0.24% | $39.90M | 1,143,484 |
| UniCredit SpA | 0.28% | $39.38M | 384,984 |
| Rio Tinto PLC | 0.24% | $39.09M | 311,611 |
| Zurich Insurance Group AG | 0.26% | $39.06M | 42,461 |
| Infineon Technologies AG | 0.28% | $38.84M | 363,801 |
| Commonwealth Bank of Australia | 0.44% | $37.53M | 474,946 |
| BNP Paribas SA | 0.26% | $37.14M | 278,212 |
| BP PLC | 0.22% | $36.67M | 4,456,076 |
| Barclays PLC | 0.21% | $34.41M | 3,855,821 |
| L'Oreal SA | 0.24% | $33.26M | 66,323 |
| Lloyds Banking Group PLC | 0.20% | $32.12M | 16,411,487 |
| Deutsche Telekom AG | 0.22% | $31.49M | 1,009,965 |
| National Grid PLC | 0.19% | $30.82M | 1,401,861 |
| Intesa Sanpaolo SpA | 0.21% | $29.95M | 3,825,575 |
| Sanofi SA | 0.21% | $29.81M | 303,801 |
| ING Groep NV | 0.21% | $29.77M | 823,160 |
| Enel SpA | 0.21% | $29.35M | 2,233,534 |
| Shopify IncSHOP | 0.32% | $28.05M | 348,000 |
| BAE Systems PLC | 0.17% | $27.16M | 835,989 |