NPORT-P false 0001107414 XXXXXXXX S000065844 C000212726 STATE STREET INSTITUTIONAL INVESTMENT TRUST 811-09819 0001107414 549300P1E098W6ES7M39 One Iron Street Boston 02210 617-664-7037 State Street China Equity Select Fund S000065844 549300YYGXLU0SEVM010 2020-12-31 2020-06-30 N 6866773.02 62291.68 6804481.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 53512.77000000 N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 16600.00000000 NS 155337.17000000 2.282865691567 Long EC CORP HK N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 163278.10000000 NS USD 163278.10000000 2.399567165247 Long STIV RF US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 750.00000000 NS USD 89917.50000000 1.321445316800 Long EC CORP KY N 1 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 10200.00000000 NS 227934.31000000 3.349767581256 Long EC CORP KY Y 2 N N N Gree Electric Appliances Inc of Zhuhai N/A 000000000 12600.00000000 NS 101288.31000000 1.488552983525 Long EC CORP CN N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 800.00000000 NS 34073.58000000 0.500752052911 Long EC CORP HK N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 2800.00000000 NS 34040.40000000 0.500264433086 Long EC CORP KY N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 2500.00000000 NS 36019.56000000 0.529350558848 Long EC CORP CN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 300.00000000 NS USD 56520.00000000 0.830629068930 Long EC CORP KY N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 6977.00000000 NS USD 419875.86000000 6.170578461752 Long EC CORP KY N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 2842.00000000 NS USD 194335.96000000 2.855999602168 Long EC CORP KY N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 000000000 13500.00000000 NS 91153.32000000 1.339607171293 Long EC CORP HK N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 2000.00000000 NS 86512.01000000 1.271397564005 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 17500.00000000 NS 1121369.92000000 16.47987354169 Long EC CORP KY N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 6860.00000000 NS 89589.86000000 1.316630254731 Long EC CORP CN Y 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 4683.00000000 NS USD 1010123.10000000 14.84496833082 Long EC CORP KY N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 700.00000000 NS USD 300566.00000000 4.417177224561 Long EC CORP KY N 1 N N N Venustech Group Inc N/A 000000000 18100.00000000 NS 108033.77000000 1.587685594270 Long EC CORP CN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 3700.00000000 NS 63779.52000000 0.937316406837 Long EC CORP KY N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 6000.00000000 NS 110134.33000000 1.618555838379 Long EC CORP KY Y 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 10500.00000000 NS 255346.98000000 3.752629586901 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co Ltd N/A 000000000 8400.00000000 NS 109878.51000000 1.614796257197 Long EC CORP CN N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 43000.00000000 NS 48260.38000000 0.709244064147 Long EC CORP HK N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 11800.00000000 NS 100125.88000000 1.471469682948 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 20800.00000000 NS 66386.83000000 0.975633948905 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 1200.00000000 NS 249424.89000000 3.665597384090 Long EC CORP CN N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 43000.00000000 NS 53333.23000000 0.783795668399 Long EC CORP KY N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 26100.00000000 NS 260192.23000000 3.823836336657 Long EC CORP CN N 2 N N N Centre Testing International Group Co Ltd N/A 000000000 27000.00000000 NS 75769.46000000 1.113522930169 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 216000.00000000 NS 175691.75000000 2.582000614318 Long EC CORP CN N 2 N N N GSX Techedu Inc 549300R5BPFFORR9ET36 36257Y109 3300.00000000 NS USD 197967.00000000 2.909362082253 Long EC CORP KY N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 184000.00000000 NS 111241.18000000 1.634822324312 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 43100.00000000 NS 199732.77000000 2.935312186483 Long EC CORP CN N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 30000.00000000 NS 143605.95000000 2.110461368389 Long EC CORP KY Y 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 35912.47000000 NS USD 35912.47000000 0.527776743083 Long STIV RF US N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 25000.00000000 NS 222428.30000000 3.268850172201 Long EC CORP KY N 2 N N N 2020-07-29 STATE STREET INSTITUTIONAL INVESTMENT TRUST Daniel Foley Daniel Foley Assistant Treasurer