InvestorState Street Institutional Investment Trust
Current Positions327
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

State Street Institutional Investment Trust has disclosed 327 total holdings in their latest SEC filings.

All State Street Institutional Investment Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 22, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q EPA:TEC / TECHNIP
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SYK / Stryker Corp.
N-Q ALB / Albemarle Corp.
N-Q HBCYF / HSBC Holdings Plc
N-Q ROK / Rockwell Automation, Inc.
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q APA / Apache Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CBOE / CBOE Holdings, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WRK / Westrock Company
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q KIM / Kimco Realty Corporation
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q ADP / Automatic Data Processing, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q XOM / Exxon Mobil Corp.
N-Q HSY / Hershey Company (The)
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q SVKAF / Skandinaviska Enskilda Banken AB
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q WFC / Wells Fargo & Co.
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q WU / Western Union Co. (The)
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q MAC / Macerich Company (THE)
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q SCG / SCANA Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q FITB / Fifth Third Bancorp
N-Q MOS / Mosaic Company (The) (Holding Company)
N-Q MSFT / Microsoft Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q DTJ / DTE Energy Company
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q NUE / Nucor Corp.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q DXC / DXC Technology Company
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CTAS / Cintas Corp.
N-Q MO / Altria Group, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TWX / Time Warner, Inc.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q BLL / Ball Corp.
N-Q MU / Micron Technology, Inc.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q LNC / Lincoln National Corp.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q MAR / Marriott International, Inc.
N-Q AEE / Ameren Corp.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q FMC / FMC Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q CHTR / Charter Communications, Inc.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q DRI / Darden Restaurants, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q LB / L Brands, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q WYN / Wyndham Worldwide Corp.
N-Q SEE / Sealed Air Corp.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q WAT / Waters Corp.
N-Q FTV / Fortive Corporation
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q DTW / DTE Energy Company
N-Q LRCX / Lam Research Corp.
N-Q IFK / International Finance Corp.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q FDX / FedEx Corp.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q AES / AES Corp. (The)
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AIG / American International Group, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q STI / SunTrust Banks, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q CMS / CMS Energy Corp.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q AMAT / Applied Materials, Inc.
N-Q LUK / Leucadia National Corp.
N-Q NWL / Newell Brands Inc.
N-Q LKQ / LKQ Corp.
N-Q NFX / Newfield Exploration Company
N-Q CBS / CBS Corp.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CUK / Carnival Plc
N-Q PH / Parker-Hannifin Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HRS / Harris Corp.
N-Q A / Agilent Technologies, Inc.
N-Q SRE / Sempra Energy
N-Q DHR / Danaher Corp.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q ALGN / Align Technology, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q VRSK / Verisk Analytics, Inc.
N-Q SLG / SL Green Realty Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q TMK / Torchmark Corp.
N-Q CDNS / Cadence Design Systems, Inc.