STATE STREET INSTITUTIONAL INVESTMENT TRUST date 2023-12-31

Filling information for fund STATE STREET INSTITUTIONAL INVESTMENT TRUST as Treemap, fund includes 12 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
78468R861 78468R861 SPDR Bloomberg 1-10 Year TIPS ETF 17011764.0 316248692.76 RF Long
78464A664 78464A664 SPDR Portfolio Long Term Treasury ETF 657207.0 19072147.14 RF Long
78468R101 78468R101 SPDR Portfolio Short Term Treasury ETF 2240132.0 65075834.6 RF Long
78468R622 78468R622 SPDR Bloomberg High Yield Bond ETF 1395525.0 132198083.25 RF Long
85749T707 85749T707 State Street Small/Mid Cap Equity Index Portfolio 359867.78 102227639.98 RF Long
85749T756 85749T756 State Street Equity 500 Index II Portfolio 1050052.54 454882762.06 RF Long
857492706 857492706 State Street Global Advisors 1432640.58 1432640.58 RF Long
78463X749 78463X749 SPDR Dow Jones Global Real Estate ETF 1982697.0 86663685.87 RF Long
857492706 857492706 State Street Global Advisors 5089127.21 5089127.21 RF Long
78464A474 78464A474 SPDR Portfolio Short Term Corporate Bond ETF 576256.0 17160903.68 RF Long
85749T772 85749T772 State Street Aggregate Bond Index Portfolio 4350492.01 389543054.13 RF Long
85749T764 85749T764 State Street Global All Cap Equity ex-U.S. Index Portfolio 3151851.78 355150658.01 RF Long