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State Street Institutional Investment Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46910804

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
State Street Aggregate Bond Index Fund SSFCX, SSFEX, SSFDX -0.5 -0.95 -0.59 575.84M 1 Jun 2021
State Street Aggregate Bond Index Portfolio SSAFX 0.78 0.33 0.69 2.05B 4,317 Jun 2021
State Street China Equity Select Fund SCSLX 1.21 -0.18 1.32 8.49M 36 Jun 2021
State Street Defensive Global Equity Portfolio SSGMX -1.03 -1.04 5.59 1.73M 1 Mar 2021
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX 2.5 1.1 1.3 897.8M 1,354 Jun 2021
State Street Equity 500 Index Fund STFAX, STBIX, SSFRX, SSSVX, SSSYX, SSSWX 4.38 -0.2 1.41 2.89B 1 Jun 2021
State Street Equity 500 Index II Portfolio SSEYX 5.3 0.7 2.32 6.3B 511 Jun 2021
State Street Global All Cap Equity ex-U.S. Index Fund SSGHX, SSGLX, SSGJX 1.33 1.12 -2.27 972.45M 1 Jun 2021
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX 3.15 2.94 -0.51 4.28B 6,025 Jun 2021
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND SSHQX 1.34 2.84 0.76 4.16B 48 Jun 2021
State Street Income Fund SSASX 0.8 0.46 0.87 3.96B 1,502 Jun 2021
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND SIVSX 0.73 3.97 -5.82 2.21M 35 Jun 2021
STATE STREET SMALL/MID CAP EQUITY INDEX FUND SSMJX, SSMLX, SSMKX 2.35 -2.32 1.28 369.45M 1 Jun 2021
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX 4.19 -0.56 3.11 1.49B 2,514 Jun 2021
State Street Target Retirement 2020 Fund SSBNX, SSBOX 2.49 0.9 0.86 968.23M 11 Jun 2021
State Street Target Retirement 2025 Fund SSBRX, SSBSX 2.97 1.02 1.08 1.61B 14 Jun 2021
State Street Target Retirement 2030 Fund SSBWX, SSBYX 3.23 1.08 1.27 1.93B 12 Jun 2021
State Street Target Retirement 2035 Fund SSCJX, SSCKX 3.45 1.17 1.32 1.64B 10 Jun 2021
State Street Target Retirement 2040 Fund SSCNX, SSCQX 3.67 1.24 1.33 1.48B 9 Jun 2021
State Street Target Retirement 2045 Fund SSDDX, SSDEX 3.83 1.25 1.39 1.2B 8 Jun 2021
State Street Target Retirement 2050 Fund SSDJX, SSDLX 3.91 1.29 1.4 871.42M 8 Jun 2021
State Street Target Retirement 2055 Fund SSDOX, SSDQX 3.92 1.27 1.44 515.63M 8 Jun 2021
State Street Target Retirement 2060 Fund SSDWX, SSDYX 3.92 1.3 1.38 232.93M 7 Jun 2021
State Street Target Retirement 2065 Fund SSFJX, SSFKX 3.78 1.53 1.34 20.82M 7 Jun 2021
State Street Target Retirement Fund SSFNX, SSFOX 2.11 0.81 0.64 637.83M 12 Jun 2021
State Street U.S. Core Equity Fund SSAQX 5.82 0.87 2.11 13.64B 104 Jun 2021

Calendar

3 Sep 21
26 Oct 21
31 Dec 21

Current reports

No filings