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Form N-MFP2 STATE STREET INSTITUTION For: Nov 30

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December 7, 2021 11:17 AM EST 


  
    N-MFP2
    
      
        
          0001107414
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-11-30
      0001107414
      S000065954
      7
      N
      N
    
    
      333-30810
      
        SSGA Funds Management, Inc.
        801-60103
      
      
        Ernst & Young  LLP
        Boston
        MA
      
      
        SSGA Funds Management, Inc.
      
      
        DST Asset Manager Solutions, Inc.
        0000275143
        084-00896
      
      Y
      
        0001094885
        ESG Liquid Reserves Portfolio
        S000066097
      
      N
      N
      Prime
      N
      1
      1
      
        524200781.89
        584030835.26
        576994040.53
        530880745.56
      
      
        659300619.52
        734030319.76
        706993629.53
        674380095.33
        0.00
      
      
        0.3720
        0.3758
        0.3772
        0.3578
      
      
        0.4679
        0.4724
        0.4621
        0.4545
        0.0000
      
      0.00
      1289138218.58
      1289138218.58
      0.00
      203486.42
      1288934732.16
      1288742233.4700
      1.0000
      0.0016
      
        1.0002
        1.0002
        1.0002
        1.0001
        0.0000
      
    
    
      C000213011
      10000000.00
      50011.60
      50001.0000
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0000
      Y
      SSGA Funds Management  Management Fees 4
    
    
      C000213012
      250000000.00
      1283216013.83
      1283024419.3600
      
        1.0002
        1.0002
        1.0002
        1.0001
        0.0000
      
      
        36883484.84
        42941180.58
      
      
        140870638.15
        11145783.50
      
      
        22857668.77
        31956130.13
      
      
        24666602.05
        70781586.19
      
      
        0.00
        0.00
      
      
        225331030.89
        351254725.43
      
      0.0008
      Y
      SSGA Funds Management  Management Fees 81,630
    
    
      C000213014
      25000000.00
      5518716.28
      5517811.6600
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0005
      Y
      SSGA Funds Management  Management Fees 306
    
    
      C000230481
      25000000.00
      49995.69
      50000.0000
      
        0.9999
        0.9999
        0.9999
        0.9999
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0004
      N
    
    
      C000231449
      25000000.00
      49996.70
      50000.4500
      
        1.0000
        0.9999
        0.9999
        0.9999
        0.0000
      
      
        0.45
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.45
        0.00
      
      0.0004
      N
    
    
      C000231450
      25000000.00
      0.00
      0.0000
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0000
      N
    
    
      C000231966
      25000000.00
      49998.06
      50001.0000
      
        1.0000
        1.0000
        1.0000
        0.9999
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0004
      N
    
    
      State Street ESG Liquid Reserves Fund
      State Street ESG Liquid Reserves Fund
      FSSgAK191
      Investment Company
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0000
      1289138218.58
      1289138218.58
      1.0000
      N
      Y
      Y
      N
    
    
      STATE STREET INSTITUTIONAL INVESTMENT TRUST
      2021-12-07
      /s/ Chad Hallett
      Chad Hallett
      Deputy Treasurer

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