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STATE STREET INSTITUTIONAL INVESTMENT TRUST Form SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-28 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-118945 (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.: 21979468 ONE LINCOLN STREET BOSTON MA 02111 6176623239 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Report March 31, 2021 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.ssga.com. Please read the prospectus carefully before you invest. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TABLE OF CONTENTS (Unaudited) Schedules of Investments (Unaudited) 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 67 State Street Small/Mid Cap Equity Index Portfolio 139 State Street Defensive Global Equity Portfolio 170 State Street Emerging Markets Equity Index Fund 173 State Street Hedged International Developed Equity Index Fund 193 State Street International Developed Equity Index Portfolio 197 State Street Target Retirement Fund 209 State Street Target Retirement 2020 Fund 211 State Street Target Retirement 2025 Fund 213 State Street Target Retirement 2030 Fund 215 State Street Target Retirement 2035 Fund 217 State Street Target Retirement 2040 Fund 219 State Street Target Retirement 2045 Fund 220 State Street Target Retirement 2050 Fund 222 State Street Target Retirement 2055 Fund 224 State Street Target Retirement 2060 Fund 226 State Street Target Retirement 2065 Fund 228 State Street International Value Spotlight Fund 230 State Street China Equity Select Fund 232 Notes to Schedules of Investments (Unaudited) 234 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. Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents STATE STREET EQUITY 500 INDEX II PORTFOLIO SCHEDULE OF INVESTMENTS March 31, 2021 (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 D.R. Horton, Inc. 52,597 $ 4,687,445 fund, the State Street Equity 500 Index II Portfolio. The Darden Restaurants, Inc. 20,971 2,977,882 schedule of investments for the State Street Equity 500 Dollar General Corp. 38,413 7,783,242 Index II Portfolio follows. Dollar Tree, Inc. (a) 37,826 4,329,564 Security Description Shares Value Domino's Pizza, Inc. 6,600 2,427,414 COMMON STOCKS — 98.4% eBay, Inc. 103,245 6,322,724 COMMUNICATION SERVICES — 10.8% Etsy, Inc. (a) 20,100 4,053,567 Activision Blizzard, Inc. 122,400 $ 11,383,200 Expedia Group, Inc. (a) 22,134 3,809,704 Alphabet, Inc. Class A (a) 48,267 99,551,653 Ford Motor Co. (a) 613,538 7,515,840 Alphabet, Inc. Class C (a) 46,187 95,543,814 Gap, Inc. (a) 32,634 971,841 AT&T, Inc. 1,136,240 34,393,985 Garmin, Ltd. 24,440 3,222,414 Cars.com, Inc. (a) 1 13 General Motors Co. (a) 201,323 11,568,020 Charter Communications, Inc. Genuine Parts Co. 22,889 2,645,740 Class A (a) 22,500 13,882,950 Hanesbrands, Inc. (b) 55,200 1,085,784 Comcast Corp. Class A 731,466 39,579,625 Hasbro, Inc. 19,097 1,835,604 Discovery, Inc. Class A (a)(b) 25,903 1,125,744 Hilton Worldwide Holdings, Discovery, Inc. Class C (a) 46,104 1,700,777 Inc. (a) 44,000 5,320,480 DISH Network Corp. Class A Home Depot, Inc. 172,302 52,595,185 (a) 37,018 1,340,052 L Brands, Inc. (a) 37,221 2,302,491 Electronic Arts, Inc. 46,179 6,251,251 Las Vegas Sands Corp. (a) 52,000 3,159,520 Facebook, Inc. Class A (a) 385,693 113,598,159 Leggett & Platt, Inc. 20,954 956,550 Fox Corp. Class A 53,466 1,930,657 Lennar Corp. Class A 43,706 4,424,358 Fox Corp. Class B 24,500 855,785 LKQ Corp. (a) 44,500 1,883,685 Interpublic Group of Cos., Inc. 58,066 1,695,527 Lowe's Cos., Inc. 118,350 22,507,803 Live Nation Entertainment, Marriott International, Inc. Inc. (a) 22,100 1,870,765 Class A (a) 42,255 6,258,388 Lumen Technologies, Inc. 146,778 1,959,486 McDonald's Corp. 118,810 26,630,073 Netflix, Inc. (a) 70,804 36,935,615 MGM Resorts International 64,900 2,465,551 News Corp. Class A 67,788 1,723,849 Mohawk Industries, Inc. (a) 9,631 1,852,138 News Corp. Class B 19,300 452,778 Newell Brands, Inc. 57,341 1,535,592 Omnicom Group, Inc. 37,291 2,765,128 NIKE, Inc. Class B 205,306 27,283,114 Take-Two Interactive Norwegian Cruise Line Software, Inc. (a) 18,300 3,233,610 Holdings, Ltd. (a) 57,900 1,597,461 T-Mobile US, Inc. (a) 92,375 11,573,664 NVR, Inc. (a) 560 2,638,121 Twitter, Inc. (a) 127,700 8,125,551 O'Reilly Automotive, Inc. (a) 11,480 5,823,230 Verizon Communications, Inc. 663,215 38,565,952 Penn National Gaming, Inc. ViacomCBS, Inc. Class B 90,781 4,094,223 (a) 23,700 2,484,708 Walt Disney Co. (a) 291,764 53,836,293 Pool Corp. 6,100 2,105,964 587,970,106 PulteGroup, Inc. 44,762 2,347,319 CONSUMER DISCRETIONARY — 12.3% PVH Corp. (a) 11,249 1,189,019 Advance Auto Parts, Inc. 10,200 1,871,598 Ralph Lauren Corp. (a) 7,679 945,746 Amazon.com, Inc. (a) 68,590 212,222,947 Ross Stores, Inc. 56,356 6,757,648 Aptiv PLC (a) 43,019 5,932,320 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AutoZone, Inc. (a) 3,676 5,162,207 Royal Caribbean Cruises, Ltd. Best Buy Co., Inc. 36,906 4,237,178 (a) 34,900 2,987,789 Booking Holdings, Inc. (a) 6,524 15,199,876 Starbucks Corp. 187,530 20,491,403 BorgWarner, Inc. 40,177 1,862,606 Tapestry, Inc. (a) 44,228 1,822,636 Caesars Entertainment, Inc. Target Corp. 79,372 15,721,212 (a) 33,200 2,903,340 Tesla, Inc. (a) 123,200 82,288,976 CarMax, Inc. (a) 25,803 3,423,026 TJX Cos., Inc. 190,174 12,580,010 Carnival Corp. (a) 122,601 3,253,831 Tractor Supply Co. 18,426 3,262,876 Chipotle Mexican Grill, Inc. (a) 4,686 6,657,963 Ulta Beauty, Inc. (a) 9,300 2,875,281 Under Armour, Inc. Class A (a) 26,624 589,988 Under Armour, Inc. Class C (a) 27,575 509,034 VF Corp. 51,244 4,095,420 Whirlpool Corp. 10,702 2,358,186 See accompanying notes to schedule of investments. 1 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Table of Contents STATE STREET EQUITY 500 INDEX II PORTFOLIO SCHEDULE OF INVESTMENTS (continued) March 31, 2021 (Unaudited) Security Description Shares Value Security Description Shares Value Wynn Resorts, Ltd. (a) 16,441 $ 2,061,208 Hess Corp. 46,657 $ 3,301,449 Yum! Brands, Inc. 47,602 5,149,584 HollyFrontier Corp. 20,000 715,600 669,821,424 Kinder Morgan, Inc. 308,050 5,129,033 Marathon Oil Corp. 125,788 1,343,416 CONSUMER STAPLES — 6.1% Marathon Petroleum Corp. 102,541 5,484,918 Altria Group, Inc. 294,429 15,062,988 Nov, Inc.
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