STATE STREET INSTITUTIONAL INVESTMENT TRUST
Titelia reads the holdings of 21 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 25.2B $ | 503503 declared positions | Jun 30, 2026 |
| 2 | State Street Equity 500 Index Fund | 16.4B $ | 11 declared position | Jun 30, 2026 |
| 3 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 12.3B $ | 5,5385,538 declared positions | Jun 30, 2026 |
| 4 | State Street Global All Cap Equity ex-U.S. Index Fund | 4.5B $ | 11 declared position | Jun 30, 2026 |
| 5 | State Street U.S. Core Equity Fund | 4.1B $ | 9797 declared positions | Jun 30, 2026 |
| 6 | State Street Target Retirement 2035 Fund | 3.9B $ | 88 declared positions | Jun 30, 2026 |
| 7 | State Street Target Retirement 2040 Fund | 3.7B $ | 66 declared positions | Jun 30, 2026 |
| 8 | State Street Target Retirement 2045 Fund | 3.5B $ | 55 declared positions | Jun 30, 2026 |
| 9 | State Street Target Retirement 2030 Fund | 3.5B $ | 1111 declared positions | Jun 30, 2026 |
| 10 | State Street Aggregate Bond Index Fund | 3.4B $ | 11 declared position | Jun 30, 2026 |
| 11 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | 3.1B $ | 2,4542,454 declared positions | Jun 30, 2026 |
| 12 | State Street Target Retirement 2050 Fund | 3.1B $ | 55 declared positions | Jun 30, 2026 |
| 13 | State Street Target Retirement 2055 Fund | 2.4B $ | 44 declared positions | Jun 30, 2026 |
| 14 | State Street Target Retirement 2025 Fund | 1.9B $ | 1010 declared positions | Jun 30, 2026 |
| 15 | State Street Target Retirement 2060 Fund | 1.8B $ | 44 declared positions | Jun 30, 2026 |
| 16 | State Street Target Retirement Fund | 1.4B $ | 1010 declared positions | Jun 30, 2026 |
| 17 | STATE STREET SMALL/MID CAP EQUITY INDEX FUND | 926.4M $ | 11 declared position | Jun 30, 2026 |
| 18 | STATE STREET EMERGING MARKETS EQUITY INDEX FUND | 812.7M $ | 1,0701,070 declared positions | Jun 30, 2026 |
| 19 | State Street Target Retirement 2065 Fund | 663.4M $ | 44 declared positions | Jun 30, 2026 |
| 20 | State Street Balanced Index Fund | 618.2M $ | 2,4832,483 declared positions | Jun 30, 2026 |
| 21 | State Street Target Retirement 2070 Fund | 94.6M $ | 44 declared positions | Jun 30, 2026 |