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| LEI | 549300P1E098W6ES7M39 |
| CIK | 1107414 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| May 6, 2025 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| April 1, 2025 |
Opinion and Consent of Ropes & Gray LLP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| April 1, 2025 |
Consent of Independent Registered Public Accounting Firm Consent of Ernst & Young LLP Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Table B-3. |
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| April 1, 2025 |
As filed with the Securities and Exchange Commission On April 1, 2025 Table of Contents As filed with the Securities and Exchange Commission On April 1, 2025 Securities Act Registration No. |
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| April 1, 2025 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST POWER OF ATTORNEY STATE STREET INSTITUTIONAL INVESTMENT TRUST POWER OF ATTORNEY Each of the undersigned Trustees and officers of State Street Institutional Investment Trust (the “Trust”) hereby constitutes and appoints David Barr, Esq. |
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| January 27, 2025 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 April 30, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| January 24, 2025 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 March 31, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| January 23, 2025 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 February 29, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI I |
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| November 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| October 16, 2024 |
SSGA - 12 Co-Registrants Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 25, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 June 30, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| September 19, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 May 31, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| August 5, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 April 28, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| August 2, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER Adam M. Schlichtmann 800 BOYLSTON STREET 617-951-7114 BOSTON, MA 02199-3600 617-235-7346 fax WWW.ROPESGRAY.COM [email protected] August 2, 2024 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the “Trust”) (SEC Fil |
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| February 20, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 August 31, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID |
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| February 6, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 April 30, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| January 30, 2024 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 March 31, 2022 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN |
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| October 20, 2023 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] October 20, 2023 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the “Trust”) (SEC Fil |
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| July 7, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 July 31, 2021 2. State Identification Number: A |
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| June 22, 2023 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 February 26, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| June 22, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 January 29, 2021 2. State Identification Number |
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| March 29, 2023 |
Power of Attorney dated March 10, 2023 SSGA FUNDS STATE STREET MASTER FUNDS STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET NAVIGATOR SECURITIES LENDING TRUST STATE STREET INSTITUTIONAL FUNDS STATE STREET VARIABLE INSURANCE SERIES FUNDS, INC. |
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| March 29, 2023 |
As filed with the U.S. Securities and Exchange Commission on March 29, 2023 STATE STREET INSTITUTIONAL INVESTMENT TRUST As filed with the U.S. Securities and Exchange Commission on March 29, 2023 1933 Act File No. 333-30810 1940 Act File No. 811-09819 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Post-Effective Amendment No. 296 ☒ and/or REGISTRATION STATEMENT UNDER THE INVESTMEN |
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| March 29, 2023 |
Consent of BBD, LLP is filed herewith. CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-1A of State Street Institutional Investment Trust and to the use of our report dated November 24, 2021 on the financial statements and financial highlights of State Street Income Fund and State Street U. |
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| March 9, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 August 31, 2021 2. State Identification Number: |
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| March 9, 2023 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 September 30, 2021 2. State Identification Numb |
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| March 9, 2023 |
U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 May 31, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN I |
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| February 28, 2023 |
State Street Institutional Investment Trust Quarterly Report December 31, 2022 Table of Contents NPORT-EX 2 NPORTZQ36360321081222.htm Quarterly Report December 31, 2022 State Street Institutional Investment Trust State Street Institutional Investment Trust Quarterly Report December 31, 2022 Table of Contents Page Schedules of Investments (Unaudited) State Street Income Fund 1 State Street U.S. Core Equity Fund 19 Notes to Schedules of Investments (Unaudited) 22 Table of Contents State Street |
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| February 28, 2023 |
Quarterly Report December 31, 2022 State Street Institutional Investment Trust State Street Diversified Income Fund The information contained in this report is intended for the general information of shareholders of the Trust. |
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| February 28, 2023 |
State Street Institutional Investment Trust Quarterly Report December 31, 2022 Table of Contents Quarterly Report December 31, 2022 State Street Institutional Investment Trust State Street Institutional Investment Trust Quarterly Report December 31, 2022 Table of Contents Page Schedules of Investments (Unaudited) State Street Income Fund 1 State Street U. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
NPORT-EX 2 NPORTK1E3239599230922.htm Quarterly Report September 30, 2022 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 S |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
NPORT-EX 3 NPORTK1Z1262123600922.htm Quarterly Report September 30, 2022 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 S |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
NPORT-EX 3 NPORTK1D8352680610922.htm Quarterly Report September 30, 2022 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 S |
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| November 28, 2022 |
NPORT-EX 2 NPORTK1F0324755750922.htm Quarterly Report September 30, 2022 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 S |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
NPORT-EX 2 NPORTK1E2130233060922.htm Quarterly Report September 30, 2022 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 S |
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| November 28, 2022 |
NPORT-EX 3 NPORTK1C6765124280922.htm Quarterly Report September 30, 2022 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 S |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| November 28, 2022 |
Quarterly Report September 30, 2022 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. |
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| August 26, 2022 |
State Street Institutional Investment Trust Quarterly Report June 30, 2022 Table of Contents Quarterly Report June 30, 2022 State Street Institutional Investment Trust State Street Institutional Investment Trust Quarterly Report June 30, 2022 Table of Contents Page Schedules of Investments (Unaudited) State Street Income Fund 1 State Street U. |
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| August 26, 2022 |
Quarterly Report June 30, 2022 State Street Institutional Investment Trust State Street Diversified Income Fund The information contained in this report is intended for the general information of shareholders of the Trust. |
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| August 26, 2022 |
State Street Institutional Investment Trust Quarterly Report June 30, 2022 Table of Contents Quarterly Report June 30, 2022 State Street Institutional Investment Trust State Street Institutional Investment Trust Quarterly Report June 30, 2022 Table of Contents Page Schedules of Investments (Unaudited) State Street Income Fund 1 State Street U. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| May 27, 2022 |
Quarterly Report March 31, 2022 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. |
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| February 25, 2022 |
State Street Institutional Investment Trust Quarterly Report December 31, 2021 Table of Contents Quarterly Report December 31, 2021 State Street Institutional Investment Trust State Street Institutional Investment Trust Quarterly Report December 31, 2021 Table of Contents Page Schedules of Investments (Unaudited) State Street Income Fund 1 State Street U. |
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| February 25, 2022 |
State Street Institutional Investment Trust Quarterly Report December 31, 2021 Table of Contents Quarterly Report December 31, 2021 State Street Institutional Investment Trust State Street Institutional Investment Trust Quarterly Report December 31, 2021 Table of Contents Page Schedules of Investments (Unaudited) State Street Income Fund 1 State Street U. |
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| February 25, 2022 |
Quarterly Report December 31, 2021 State Street Institutional Investment Trust State Street Diversified Income Fund The information contained in this report is intended for the general information of shareholders of the Trust. |
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| January 31, 2022 |
40-17F2/A 1 d301587d4017f2a.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 September 30, 2 |
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| January 14, 2022 |
40-17F2 1 d226836d4017f2.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 September 30, 2020 |
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| December 16, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] December 16, 2021 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the “Trust”) (SEC Fi |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
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| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
|
| November 26, 2021 |
Quarterly Report September 30, 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. |
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| October 21, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] October 21, 2021 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the ?Trust?) (SEC Fil |
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| October 8, 2021 |
SEC Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| October 8, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] October 8, 2021 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the ?Trust?) (SEC File |
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| September 20, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 20, 2021 General Electric RSP U.S. Equity Fund & General Electric RSP Income Fund One Iron Street Boston, Massachusetts 02110 State Street U.S. Core Equity Fund & State Street Income Fund State Street Institutional Investment Trust One Iron Street Boston, Massachusetts 02110 Ladies and Gentlemen |
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| September 20, 2021 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM May 24, 2021 General Electric RSP Income Fund One Iron Street Boston, Massachusetts 02210 State Street Income Fund State Street Institutional Investment Trust One Iron Street Boston, Massachusetts 02210 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and Plan of Reorganization (th |
|
| September 20, 2021 |
As filed with the Securities and Exchange Commission On September 20, 2021 As filed with the Securities and Exchange Commission On September 20, 2021 Securities Act Registration No. |
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| September 20, 2021 |
ROPES & GRAY LLP 1211 AVENUE OF THE AMERICAS NEW YORK, NY 10036-8704 WWW.ROPESGRAY.COM May 24, 2021 General Electric RSP U.S. Equity Fund One Iron Street Boston, Massachusetts 02210 State Street U.S. Core Equity Fund State Street Institutional Investment Trust One Iron Street Boston, Massachusetts 02210 Ladies and Gentlemen: We have acted as counsel in connection with the Agreement and Plan of Reo |
|
| September 2, 2021 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 2, 2021 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Tru |
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| August 27, 2021 |
COVER 10 filename10.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM August 27, 2021 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (Registration Nos. 333-30810 and 811-09819) |
|
| August 11, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] August 11, 2021 BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (Registration Nos. 333-30810 and 811-09819) Ladies and Gentlemen: T |
|
| July 1, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] July 1, 2021 BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (Registration Nos. 333-30810 and 811-09819) Ladies and Gentlemen: Tran |
|
| May 28, 2021 |
State Street Institutional Investment Trust 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. |
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| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
State Street Institutional Investment Trust 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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
State Street Institutional Investment Trust 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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
State Street Institutional Investment Trust 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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
State Street Institutional Investment Trust 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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| May 28, 2021 |
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. |
|
| April 23, 2021 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 23, 2021 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust |
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| April 19, 2021 |
Merger Prospectus - STATE STREET INSTITUTIONAL INVESTMENT TRUST Filed by State Street Institutional Investment Trust pursuant to Rule 425 under the Securities Act of 1933, as amended Subject Company: General Electric RSP U. |
|
| April 19, 2021 |
Merger Prospectus - STATE STREET INSTITUTIONAL INVESTMENT TRUST 425 1 d355377d425.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST Filed by State Street Institutional Investment Trust pursuant to Rule 425 under the Securities Act of 1933, as amended Subject Company General Electric RSP Income Fund Investment Company Act File Number of the Subject Company: 811-21435 April 19, 2021 GE Retirement Savings Plan (“RSP”) – Upcoming Reorganization of the General Electr |
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| April 7, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 7, 2021 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Comments on Registration Statement on Form N-14 (File No. 333-253948) |
|
| April 7, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 7, 2021 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: Comments on Registration Statement on Form N-14 (File No. 333-253948) |
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| March 12, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Exhibit (11) March 5, 2021 State Street Institutional Investment Trust 1 Iron Street Boston, Massachusetts 02210 Re: State Street U.S. Core Equity Fund and State Street Income Fund (the ?Funds?) Ladies and Gentlemen: We are furnishing this opinion in connection with the Registration Statement on Form N-14 |
|
| March 12, 2021 |
Consent of Independent Registered Public Accounting Firm – filed herewith. Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of State Street Institutional Investment Trust with respect to its series, State Street U. |
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| March 12, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM March 12, 2021 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549-1090 Re: State Street Institutional Investment Trust (the “Registrant”) Registratio |
|
| March 12, 2021 |
N-14/A 1 d148526dn14a.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST Securities Act Registration No. 333-253948 As filed with the Securities and Exchange Commission On March 12, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. 1 ☒ Post-Effective Amendment No. ☐ STATE STREET |
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| March 5, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM March 5, 2021 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549-1090 Re: State Street Institutional Investment Trust (the “Registrant”) Registration |
|
| March 5, 2021 |
EX-99.11 2 d121546dex9911.htm OPINION AND CONSENT OF ROPES & GRAY LLP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Exhibit (11) March 5, 2021 State Street Institutional Investment Trust 1 Iron Street Boston, Massachusetts 02210 Re: State Street U.S. Core Equity Fund and State Street Income Fund (the “Funds”) Ladies and Gentlemen: We are furnishing t |
|
| March 5, 2021 |
Consent of Independent Registered Public Accounting Firm – filed herewith. Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the General Electric RSP Funds and to the use of our report dated February 22, 2021 on the financial statements and financial highlights of General Electric RSP Income Fund and General Electric RSP U. |
|
| March 5, 2021 |
N-14 1 d121546dn14.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST Securities Act Registration No. 333-[ ] As filed with the Securities and Exchange Commission On March 5, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. ☐ STATE STREET INSTITUTI |
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| February 25, 2021 |
SEC Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
|
| February 10, 2021 |
- STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 June 30, 2020 2. State Identification Number: A |
|
| February 9, 2021 |
- STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 May 31, 2020 2. State Identification Number: AL |
|
| January 28, 2021 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM January 28, 2021 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (Registration Nos. 333-30810 and 811-09819) Ladies and Gentlemen: |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
|
| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
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| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
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| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
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| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
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| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
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| November 27, 2020 |
FOR VALIDATION PURPOSES ONLY - [16525.SSIIT] 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 |
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| October 8, 2020 |
- STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 October 31, 2019 2. State Identification Number |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
|
| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
Quarterly Report March 31, 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. |
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| June 1, 2020 |
STATE STREET DEFENSIVE GLOBAL EQUITY PORTFOLIO Schedule of Investments March 31, 2020 (Unaudited) State Street Defensive Global Equity Fund is a feeder fund that invests substantially all of its investable assets in a master fund, the State Street Defensive Global Equity Portfolio. |
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| May 22, 2020 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST Quarterly Report September 30, 2019 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 Equity ex-U. |
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| April 22, 2020 |
CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] April 22, 2020 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust |
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| February 24, 2020 |
SEC Transmittal Letter ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 February 24, 2020 Adam M. |
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| February 13, 2020 |
TRIXX / State Street Institutional Treasury Money Market Fund CORRESP - - CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM February 13, 2020 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Tru |
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| February 7, 2020 |
40-17F2 1 d871302d4017f2.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 April 30, 2019 2. |
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| February 7, 2020 |
40-17F2 1 d846231d4017f2.htm STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 June 30, 2019 2. S |
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| December 11, 2019 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM December 11, 2019 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the “Trust” or the “ |
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| November 27, 2019 |
STFAX / State Street Equity 500 Index Fund NPORT-EX - - STATE STREET INSTITUTIONAL INVESTMENT TRUST Quarterly Report September 30, 2019 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 Equity ex-U. |
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| October 10, 2019 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] October 10, 2019 BY EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (Registration Nos. 333-30810 and 811-09819) Ladies and Gentlemen: |
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| September 17, 2019 |
State Street Institutional Investment Trust 40-17F2 - - STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 December 31, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL |
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| September 17, 2019 |
State Street Institutional Investment Trust 40-17F2 - - STATE STREET INSTITUTIONAL INVESTMENT TRUST U.S. Securities and Exchange Commission Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-09819 September 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID I |
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| August 22, 2019 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM August 22, 2019 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the “Trust” or the “Re |
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| June 28, 2019 |
State Street Institutional Investment Trust CORRESP - - ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM June 28, 2019 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the ?Trust? or the ?Regi |
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| June 25, 2019 |
State Street Institutional Investment Trust CORRESP - - ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM June 25, 2019 Adam M. Schlichtmann 617-951-7114 617-235-7346 fax [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: State Street Institutional Investment Trust (the “Trust” or the “Regi |
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| May 29, 2019 |
State Street Institutional Investment Trust NPORT-EX - - NPORT-EX 1 edgarytlzwiih.htm Quarterly Report March 31, 2019 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 Equity ex-U.S. Index Fund State Street Global Equity ex-U.S. Index Portfolio State Street Small/Mid Cap Equity Ind |
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| May 29, 2019 |
State Street Institutional Investment Trust NPORT-EX - - Quarterly Report March 31, 2019 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 Equity ex-U. |
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| May 29, 2019 |
State Street Institutional Investment Trust NPORT-EX - - Quarterly Report March 31, 2019 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 Equity ex-U. |
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| May 29, 2019 |
State Street Institutional Investment Trust NPORT-EX - - Quarterly Report March 31, 2019 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 Equity ex-U. |
