STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class ticker
SSHQX
Net Assets
$4,696,789,229
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SSgA Funds Management, Inc.
|
000000000 | 18,463,002 | $4,449,214,332 | 94.73% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 132,446,375 | $132,446,375 | 2.82% | Long | STIV | |
|
Westpac Banking Corp.
|
000000000 | 1 | $23,416,187 | 0.50% | — | DFE | |
|
Barclays Bank PLC
|
000000000 | 1 | $16,354,204 | 0.35% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $16,335,369 | 0.35% | — | DFE | |
|
HSBC Bank USA NA
|
000000000 | 1 | $14,091,309 | 0.30% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $10,834,605 | 0.23% | — | DFE | |
|
Royal Bank of Canada
|
000000000 | 1 | $9,745,398 | 0.21% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $6,775,890 | 0.14% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $2,408,662 | 0.05% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $1,983,710 | 0.04% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $1,628,036 | 0.03% | — | DFE | |
|
Societe Generale SA
|
000000000 | 1 | $1,521,464 | 0.03% | — | DFE | |
|
Bank of Montreal
|
000000000 | 1 | $1,051,400 | 0.02% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $1,019,293 | 0.02% | — | DFE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1 | $733,397 | 0.02% | — | DFE | |
|
Societe Generale SA
|
000000000 | 1 | $433,888 | 0.01% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $394,431 | 0.01% | — | DFE | |
|
Bank of Montreal
|
000000000 | 1 | $206,845 | 0.00% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $132,610 | 0.00% | — | DFE | |
|
Societe Generale SA
|
000000000 | 1 | $93,796 | 0.00% | — | DFE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1 | $50,493 | 0.00% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $48,539 | 0.00% | — | DFE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1 | $45,116 | 0.00% | — | DFE | |
|
Bank of Montreal
|
000000000 | 1 | $38,716 | 0.00% | — | DFE | |
|
JPMorgan Chase Bank NA
|
000000000 | 1 | $35,433 | 0.00% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $33,387 | 0.00% | — | DFE | |
|
Goldman Sachs Bank USA
|
000000000 | 1 | $29,077 | 0.00% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $28,610 | 0.00% | — | DFE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1 | $16,419 | 0.00% | — | DFE | |
|
Barclays Bank PLC
|
000000000 | 1 | $12,678 | 0.00% | — | DFE | |
|
Societe Generale SA
|
000000000 | 1 | $12,390 | 0.00% | — | DFE | |
|
ICE Futures U.S., Inc.
|
000000000 | 980 | $3,259 | 0.00% | — | DE | |
|
Bank of Montreal
|
000000000 | 1 | $1,794 | 0.00% | — | DFE | |
|
Bank of Montreal
|
000000000 | 1 | $2,513 | 0.00% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $3,876 | 0.00% | — | DFE | |
|
HSBC Bank USA NA
|
000000000 | 1 | $4,971 | 0.00% | — | DFE | |
|
HSBC Bank USA NA
|
000000000 | 1 | $7,591 | 0.00% | — | DFE | |
|
HSBC Bank USA NA
|
000000000 | 1 | $11,337 | 0.00% | — | DFE | |
|
Bank of Montreal
|
000000000 | 1 | $11,673 | 0.00% | — | DFE | |
|
Societe Generale SA
|
000000000 | 1 | $12,909 | 0.00% | — | DFE | |
|
Morgan Stanley & Co. LLC
|
000000000 | 1 | $13,947 | 0.00% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $17,439 | 0.00% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $18,774 | 0.00% | — | DFE | |
|
Societe Generale SA
|
000000000 | 1 | $31,634 | 0.00% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $35,338 | 0.00% | — | DFE | |
|
Citibank NA
|
000000000 | 1 | $37,556 | 0.00% | — | DFE | |
|
Bank of Montreal
|
000000000 | 1 | $40,479 | 0.00% | — | DFE |