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 | 4.80% | $39.00M | 39,001,072 |
| MSCI CHINA A INCLUSION Net Return USD IndexDerivative | 1.18% | $9.59M | 5,200 |
| UBS AGDerivative | 0.93% | $7.54M | 4,202 |
| State Street Global AdvisorsCash or money market | 0.84% | $6.80M | 6,795,268 |
| UBS AG LONDON BRH WTSDerivative | 0.78% | $6.31M | 3,600 |
| Kuwait Finance House KSCP | 0.22% | $5.66M | 708,420 |
| National Bank of Kuwait SAKP | 0.17% | $4.58M | 545,936 |
| Taiwan Semiconductor Manufacturing Co Ltd | 14.28% | $3.64M | 1,534,000 |
| NU Holdings Ltd/Cayman Islands | 0.37% | $3.04M | 227,700 |
| PDD Holdings IncPDD | 0.33% | $2.71M | 35,500 |
| Tencent Holdings Ltd | 2.59% | $2.68M | 383,800 |
| Credicorp Ltd | 0.20% | $1.66M | 4,260 |
| Alibaba Group Holding Ltd | 1.52% | $1.58M | 1,043,256 |
| National Bank of Greece SA | 0.11% | $1.02M | 51,896 |
| Southern Copper CorpSCCO | 0.12% | $995.72K | 5,714 |
| Al Rajhi Bank | 0.40% | $856.75K | 183,525 |
| Eurobank SA | 0.09% | $821.32K | 150,861 |
| Piraeus Bank SA | 0.09% | $797.10K | 67,100 |
| Mobile Telecommunications Co KSCP | 0.03% | $751.21K | 118,193 |
| Saudi Arabian Oil Co | 0.32% | $699.10K | 377,830 |
| China Construction Bank Corp | 0.66% | $688.60K | 5,247,500 |
| Boubyan Bank KSCP | 0.03% | $670.54K | 101,507 |
| Vale SA | 0.41% | $644.27K | 221,628 |
| Itau Unibanco Holding SAPreferred | 0.34% | $531.86K | 337,809 |
| Alpha Bank SA | 0.06% | $515.54K | 99,824 |
| Saudi National Bank/The | 0.23% | $503.37K | 183,804 |
| H World Group LtdHTHT | 0.06% | $500.64K | 12,000 |
| Public Power Corp SA | 0.05% | $497.80K | 16,558 |
| Gulf Bank KSCP | 0.02% | $464.93K | 126,407 |
| State Street Global AdvisorsCash or money market | 0.05% | $437.37K | 437,373 |
| Industrial & Commercial Bank of China Ltd | 0.41% | $424.81K | 4,063,000 |
| Mabanee Co KPSC | 0.02% | $416.61K | 43,320 |
| Warba Bank KSCP | 0.02% | $408.42K | 140,498 |
| XP Inc | 0.05% | $401.62K | 24,700 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.18% | $399.83K | 54,772 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.24% | $384.20K | 272,298 |
| Saudi Telecom Co | 0.18% | $383.47K | 125,192 |
| Xiaomi Corp | 0.36% | $376.55K | 1,070,100 |
| MediaTek Inc | 1.48% | $376.46K | 90,000 |
| Petroleo Brasileiro SA - Petrobras | 0.23% | $362.76K | 232,614 |
| NetEase Inc | 0.35% | $360.80K | 109,625 |
| Qatar National Bank QPSC | 0.16% | $358.88K | 275,801 |
| Meituan | 0.34% | $350.12K | 314,330 |
| First Abu Dhabi Bank PJSC | 0.16% | $348.97K | 276,896 |
| Full Truck Alliance Co LtdYMM | 0.04% | $345.91K | 42,600 |
| Emaar Properties PJSC | 0.15% | $342.75K | 387,873 |
| Bank of China Ltd | 0.33% | $338.93K | 4,177,000 |
| Ping An Insurance Group Co of China Ltd | 0.33% | $337.86K | 407,000 |
| ORLEN SA | 0.15% | $325.59K | 36,337 |
| Emirates Telecommunications Group Co PJSC | 0.14% | $310.47K | 218,120 |