SEC Info - State Street Institutional Investment Trust - ‘24F-2NT’ for 12/31/23

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State Street Institutional Investment Trust – ‘24F-2NT’ for 12/31/23

On: Monday, 3/25/24, at 1:03pm ET · Effective: 3/25/24 · For: 12/31/23 · Accession #: 1752724-24-65694 · File #: 333-30810

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/25/24  State Street Inst’l Inv Trust     24F-2NT    12/31/23    1:28K                                    Confluence Techs Inc./FA
          → State Street Aggregate Bond Index Fund ⇒ Class A (SSFCX) — Class I (SSFDX) — Class K (SSFEX) — State Street Aggregate Bond Index Fund
          → State Street Aggregate Bond Index Portfolio ⇒ SSAFX
          → State Street Balanced Index Fund ⇒ Class K (SSBIX)
          → State Street Emerging Markets Equity Index Fund ⇒ Class A (SSUEX) — Class I (SSLEX) — Class K (SSKEX)
          → State Street Equity 500 Index Fund ⇒ Administrative Shares (STFAX) — Class A (SSSVX) — Class I (SSSWX) — Class K (SSSYX) — Class R Shares (SSFRX) — Service Shares (STBIX)
          → State Street Equity 500 Index II Portfolio ⇒ SSEYX
          → State Street Global All Cap Equity ex-U.S. Index Fund ⇒ Class A (SSGHX) — Class I (SSGJX) — Class K (SSGLX)
          → State Street Global All Cap Equity ex-U.S. Index Portfolio ⇒ SSGVX
          → State Street Hedged International Developed Equity Index Fund ⇒ Class A (SSHEX) — Class I (SSHNX) — Class K (SSHQX)
          → State Street Institutional Liquid Reserves Fund ⇒ 11 Classes/Contracts
          → State Street Institutional Treasury Money Market Fund ⇒ 10 Classes/Contracts
          → State Street Institutional Treasury Plus Money Market Fund ⇒ 11 Classes/Contracts
          → State Street Institutional U.S. Government Money Market Fund ⇒ 12 Classes/Contracts
          → State Street Small/Mid Cap Equity Index Fund ⇒ Class A (SSMJX) — Class I (SSMLX) — Class K (SSMKX)
          → State Street Small/Mid Cap Equity Index Portfolio ⇒ SSMHX
          → State Street Target Retirement 2020 Fund ⇒ Class A (SSBJX) — Class I (SSBNX) — Class K (SSBOX) — Class R3 (SSADX)
          → State Street Target Retirement 2025 Fund ⇒ Class A (SSBPX) — Class I (SSBRX) — Class K (SSBSX) — Class R3 (SSAHX)
          → State Street Target Retirement 2030 Fund ⇒ Class A (SSBUX) — Class I (SSBWX) — Class K (SSBYX) — Class R3 (SSAJX)
          → State Street Target Retirement 2035 Fund ⇒ Class A (SSBZX) — Class I (SSCJX) — Class K (SSCKX) — Class R3 (SSAZX)
          → State Street Target Retirement 2040 Fund ⇒ Class A (SSCLX) — Class I (SSCNX) — Class K (SSCQX) — Class R3 (SSAKX)
          → State Street Target Retirement 2045 Fund ⇒ Class A (SSCUX) — Class I (SSDDX) — Class K (SSDEX) — Class R3 (SSAOX)
          → State Street Target Retirement 2050 Fund ⇒ Class A (SSDFX) — Class I (SSDJX) — Class K (SSDLX) — Class R3 (SSAUX)
          → State Street Target Retirement 2055 Fund ⇒ Class A (SSDMX) — Class I (SSDOX) — Class K (SSDQX) — Class R3 (SSAWX)
          → State Street Target Retirement 2060 Fund ⇒ Class A (SSDTX) — Class I (SSDWX) — Class K (SSDYX) — Class R3 (SSAYX)
          → State Street Target Retirement 2065 Fund ⇒ Class I (SSFJX) — Class K (SSFKX) — Class R3 (SSFPX)
          → State Street Target Retirement Fund ⇒ Class A (SSFLX) — Class I (SSFNX) — Class K (SSFOX) — Class R3 (SSFQX)
          → State Street Treasury Obligations Money Market Fund ⇒ TAQXX

Annual Notice of Securities Sold by an Investment Company — Form 24F-2 — Rule 24f-2

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 24F-2NT     Annual Notice of Securities Sold by an Investment   HTML     10K 
                Company -- primary_doc.xml/1.1

This ‘24F-2NT’ Document is an XML Data File that may be rendered in various formats:

Form 24F-2NT – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Annual Notice of Securities Sold by an Investment Company

The SEC has not released XSLT Stylesheets needed to render this File’s XML Data as a Form.

This is our “Plain Text” rendering:

EDGAR Submission

Schema Version: X0101

Header Data:

Submission Type: 24F-2NT

Filer Info:

Live-Test Flag: LIVE

Filer:

Issuer Credentials:

CIK: 1107414

CCC: XXXXXXXX

Flags:

Override Internet Flag? No

Confirming Copy Flag? No

Investment Company Type: N-1A

Form Data:

Annual Filings:

Annual Filing Info:

Item 1:

Name of Issuer: State Street Institutional Investment Trust

Address of Issuer:

Street 1: One Lincoln Street

City: Boston

State: MA

Country: X1

ZIP Code: 02111

Item 2:

Report Series Class:

Series Class Info:

Series Name: State Street Target Retirement 2035 Fund

Series ID: S000046038

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2040 Fund

Series ID: S000046039

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Equity 500 Index II Portfolio

Series ID: S000046029

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Global All Cap Equity ex-U.S. Index Portfolio

Series ID: S000046032

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Institutional U.S. Government Money Market Fund

Series ID: S000010701

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2025 Fund

Series ID: S000046036

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2060 Fund

Series ID: S000046025

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Institutional Treasury Money Market Fund

Series ID: S000019117

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Aggregate Bond Index Portfolio

Series ID: S000046031

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2045 Fund

Series ID: S000046040

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Global All Cap Equity ex-U.S. Index Fund

Series ID: S000044030

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2030 Fund

Series ID: S000046037

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Balanced Index Fund

Series ID: S000082802

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2065 Fund

Series ID: S000067360

Include All Classes Flag? Yes

Series Class Info:

Series Name: STATE STREET EMERGING MARKETS EQUITY INDEX FUND

Series ID: S000050542

Include All Classes Flag? Yes

Series Class Info:

Series Name: STATE STREET SMALL/MID CAP EQUITY INDEX FUND

Series ID: S000050331

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2020 Fund

Series ID: S000046035

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Institutional Liquid Reserves Fund

Series ID: S000010700

Include All Classes Flag? Yes

Series Class Info:

Series Name: STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO

Series ID: S000050332

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement Fund

Series ID: S000046033

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Equity 500 Index Fund

Series ID: S000010695

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Treasury Obligations Money Market Fund

Series ID: S000058519

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Aggregate Bond Index Fund

Series ID: S000010699

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2055 Fund

Series ID: S000046024

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Target Retirement 2050 Fund

Series ID: S000046023

Include All Classes Flag? Yes

Series Class Info:

Series Name: State Street Institutional Treasury Plus Money Market Fund

Series ID: S000019118

Include All Classes Flag? Yes

Series Class Info:

Series Name: STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND

Series ID: S000049192

Include All Classes Flag? Yes

Item 3:

Investment Comp Act File No.: 811-09819

Securities Act File Numbers:

Securities Act File No.:

File Number: 333-30810

Item 4:

Last Day of Fiscal Year: 12/31/23

Is This Form Being Filed Late? No

Is This The Last Time Issuer Filing This Form? No

Item 5:

Aggregate Sale Price of Securities Sold: 2130167796406

Aggregate Price of Securities Redeemed or Repurchased in Fiscal Year: 2056471277121

Aggregate Price of Securities Redeemed or Repurchased Any Prior: 0

Total Available Redemption Credits: 2,056,471,277,121

Net Sales: 73,696,519,285

Redemption Credits Available for Use in Future Years: 0

Multiplier for Determining Registration Fee: 0.0001476

Registration Fee Due: 10,877,606.25

Item 6:

Amount of Securities Deducted: 0

Number of Shares or Other Units Remaining Unsold: 0

Item 7:

Interest Due: 0

Item 8:

Total of Registration Fee Plus Any Interest Due: 10,877,606.25

Signature:

Signature: /s/Chad Hallett

Name and Title: Chad Hallett, Deputy Treasurer

Signature Date: 3/21/24

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Filing Submission 0001752724-24-065694 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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