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STATE STREET INSTITUTIONAL INVESTMENT TRUST Form SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-11-27 | Period of Report: 2020-09-30 SEC Accession No. 0001752724-20-251393 (HTML Version on secdatabase.com) FILER STATE STREET INSTITUTIONAL INVESTMENT TRUST Mailing Address Business Address ONE LINCOLN STREET STATE STREET FINANCIAL CIK:1107414| IRS No.: 046910804 | State of Incorp.:MA | Fiscal Year End: 1231 BOSTON MA 02111 CENTER Type: NPORT-P | Act: 40 | File No.: 811-09819 | Film No.: 201355216 ONE LINCOLN STREET BOSTON MA 02111 6176623239 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report September 30, 2020 State Street Institutional Investment Trust State Street Equity 500 Index Fund State Street Equity 500 Index II Portfolio State Street Aggregate Bond Index Fund State Street Aggregate Bond Index Portfolio State Street Global All Cap Equity ex- U.S. Index Fund State Street Global All Cap Equity ex- U.S. Index Portfolio State Street Small/Mid Cap Equity Index Fund State Street Small/Mid Cap Equity Index Portfolio State Street Defensive Global Equity Fund State Street Emerging Markets Equity Index Fund State Street Hedged International Developed Equity Index Fund State Street Target Retirement Fund State Street Target Retirement 2020 Fund State Street Target Retirement 2025 Fund State Street Target Retirement 2030 Fund State Street Target Retirement 2035 Fund State Street Target Retirement 2040 Fund State Street Target Retirement 2045 Fund State Street Target Retirement 2050 Fund State Street Target Retirement 2055 Fund State Street Target Retirement 2060 Fund State Street Target Retirement 2065 Fund State Street International Value Spotlight Fund State Street China Equity Select Fund The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-800-997-7327 or visiting www.ssgafunds.com. Please read the prospectus carefully before you invest. TABLE OF CONTENTS (Unaudited) Schedules of Investments (Unaudited) Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document State Street Equity 500 Index II Portfolio 1 State Street Aggregate Bond Index Portfolio 8 State Street Global All Cap Equity Ex- U.S. Index Portfolio 62 State Street Small/Mid Cap Equity Index Portfolio 127 State Street Defensive Global Equity Portfolio 157 State Street Emerging Markets Equity Index Fund 160 State Street Hedged International Developed Equity Index Fund 180 State Street International Developed Equity Index Portfolio 183 State Street Target Retirement Fund 195 State Street Target Retirement 2020 Fund 197 State Street Target Retirement 2025 Fund 199 State Street Target Retirement 2030 Fund 201 State Street Target Retirement 2035 Fund 203 State Street Target Retirement 2040 Fund 205 State Street Target Retirement 2045 Fund 207 State Street Target Retirement 2050 Fund 209 State Street Target Retirement 2055 Fund 211 State Street Target Retirement 2060 Fund 213 State Street Target Retirement 2065 Fund 215 State Street International Value Spotlight Fund 216 State Street China Equity Select Fund 218 Notes to Schedules of Investments (Unaudited) 220 The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-800-997-7327 or visiting www.ssgafunds.com. Please read the prospectus carefully before you invest. Table of Contents STATE STREET EQUITY 500 INDEX II PORTFOLIO SCHEDULE OF INVESTMENTS September 30, 2020 (Unaudited) State Street Equity 500 Index Fund is a feeder fund that Security Description Shares Value invests substantially all of its investable assets in a master Chipotle Mexican Grill, Inc. (a) 3,686 $ 4,584,315 fund, the State Street Equity 500 Index II Portfolio. The D.R. Horton, Inc. 44,897 3,395,560 schedule of investments for the State Street Equity 500 Darden Restaurants, Inc. 18,271 1,840,621 Index II Portfolio follows. Dollar General Corp. 33,613 7,045,957 Security Description Shares Value Dollar Tree, Inc. (a) 30,626 2,797,379 COMMON STOCKS — 97.9% Domino's Pizza, Inc. 4,800 2,041,344 COMMUNICATION eBay, Inc. 85,045 4,430,844 SERVICES — 10.6% Etsy, Inc. (a) 15,700 1,909,591 Activision Blizzard, Inc. 102,300 $ 8,281,185 Expedia Group, Inc. 17,734 1,626,030 Alphabet, Inc. Class A (a) 39,967 58,575,635 Ford Motor Co. 538,838 3,588,661 Alphabet, Inc. Class C (a) 38,987 57,295,295 Gap, Inc. 25,934 441,656 AT&T, Inc. 948,440 27,040,025 Garmin, Ltd. 18,340 1,739,732 Cars.com, Inc. (a) 1 8 General Motors Co. 165,323 4,891,908 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CenturyLink, Inc. 146,778 1,480,990 Genuine Parts Co. 18,489 1,759,598 Charter Communications, Inc. Hanesbrands, Inc. (b) 46,800 737,100 Class A (a) 19,800 12,361,932 Hasbro, Inc. 19,097 1,579,704 Comcast Corp. Class A 605,266 27,999,605 Hilton Worldwide Holdings, Discovery, Inc. Class A (a)(b) 20,703 450,704 Inc. 35,200 3,003,264 Discovery, Inc. Class C (a) 43,704 856,598 Home Depot, Inc. 142,402 39,546,459 DISH Network Corp. Class A L Brands, Inc. 27,121 862,719 (a) 29,118 845,296 Las Vegas Sands Corp. 44,200 2,062,372 Electronic Arts, Inc. (a) 38,779 5,057,169 Leggett & Platt, Inc. 17,054 702,113 Facebook, Inc. Class A (a) 319,393 83,649,027 Lennar Corp. Class A 37,706 3,079,826 Fox Corp. Class A 40,566 1,128,952 LKQ Corp. (a) 35,000 970,550 Fox Corp. Class B (a) 20,100 562,197 Lowe's Cos., Inc. 99,350 16,478,191 Interpublic Group of Cos., Inc. 44,166 736,247 Marriott International, Inc. Live Nation Entertainment, Inc. Class A 36,555 3,384,262 (a) 16,100 867,468 McDonald's Corp. 99,410 21,819,501 Netflix, Inc. (a) 58,604 29,303,758 MGM Resorts International 59,000 1,283,250 News Corp. Class A 50,888 713,450 Mohawk Industries, Inc. (a) 6,731 656,878 News Corp. Class B 11,400 159,372 Newell Brands, Inc. 43,241 742,016 Omnicom Group, Inc. 27,691 1,370,705 NIKE, Inc. Class B 166,006 20,840,393 Take-Two Interactive Software, Norwegian Cruise Line Inc. (a) 14,300 2,362,646 Holdings, Ltd. (a) 38,400 657,024 T-Mobile US, Inc. (a) 78,375 8,962,965 NVR, Inc. (a) 470 1,919,066 Twitter, Inc. (a) 104,400 4,645,800 O'Reilly Automotive, Inc. (a) 9,980 4,601,578 Verizon Communications, Inc. 550,115 32,726,341 PulteGroup, Inc. 37,162 1,720,229 ViacomCBS, Inc. Class B (b) 80,481 2,254,273 PVH Corp. 9,249 551,610 Walt Disney Co. 239,864 29,762,325 Ralph Lauren Corp. 6,279 426,784 399,449,968 Ross Stores, Inc. 48,056 4,484,586 CONSUMER Royal Caribbean Cruises, Ltd. DISCRETIONARY — 11.3% (b) 24,400 1,579,412 Advance Auto Parts, Inc. 10,200 1,565,700 Starbucks Corp. 153,630 13,199,890 Amazon.com, Inc. (a) 56,390 177,556,885 Tapestry, Inc. 31,328 489,657 Aptiv PLC 34,019 3,118,862 Target Corp. 66,872 10,526,990 AutoZone, Inc. (a) 3,076 3,622,421 Tiffany & Co. 14,299 1,656,539 Best Buy Co., Inc. 30,306 3,372,755 TJX Cos., Inc. 158,974 8,846,903 Booking Holdings, Inc. (a) 5,424 9,278,728 Tractor Supply Co. 15,426 2,211,163 BorgWarner, Inc. 23,477 909,499 Ulta Beauty, Inc. (a) 7,800 1,747,044 CarMax, Inc. (a) 22,603 2,077,442 Under Armour, Inc. Class A (a) 26,624 298,988 Carnival Corp. (b) 69,301 1,051,989 Under Armour, Inc. Class C (a) 27,575 271,338 VF Corp. 41,744 2,932,516 Whirlpool Corp. 8,402 1,545,044 Wynn Resorts, Ltd. 11,041 792,854 See accompanying notes to schedule of investments. 1 Table of Contents STATE STREET EQUITY 500 INDEX II PORTFOLIO SCHEDULE OF INVESTMENTS (continued) September 30, 2020 (Unaudited) Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Security Description Shares Value Security Description Shares Value Yum! Brands, Inc. 41,602 $ 3,798,263 Halliburton Co. 123,167 $ 1,484,162 426,653,553 Hess Corp. 32,957 1,348,930 HollyFrontier Corp. 20,000 394,200 CONSUMER STAPLES — 6.9% Kinder Morgan, Inc. 264,650 3,263,135 Altria Group, Inc. 245,829 9,498,832 Marathon Oil Corp. 104,288 426,538 Archer-Daniels-Midland Co. 71,032 3,302,278 Marathon Petroleum Corp. 87,241 2,559,651 Brown-Forman Corp. Class B 23,152 1,743,809 National Oilwell Varco, Inc. 44,016 398,785 Campbell Soup Co. 30,582 1,479,251 Noble Energy, Inc. 54,625 467,044 Church & Dwight Co., Inc. 31,900 2,989,349 Occidental Petroleum Corp. 109,773 1,098,828 Clorox Co. 17,464 3,670,409 ONEOK, Inc.
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