STATE STREET RESEARCH MASTER INVESTMENT TRUST
NSAR-B, 1997-02-28
Previous: STATE BOND EQUITY FUNDS INC /MN, NSAR-B, 1997-02-28
Next: STRATTON GROWTH FUND INC, 24F-2NT, 1997-02-28



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000093755
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 STATE STREET RESEARCH INVESTMENT TRUST
001 B000000 811-84
001 C000000 6173571200
002 A000000 ONE FINANCIAL CENTER
002 B000000 BOSTON
002 C000000 MA
002 D010000 02111
002 D020000 2690
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 STATE STREET RESEARCH INVESTMENT TRUST
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   22
019 C00AA00 STATESTRES
020 A000001 MORGAN STANLEY & CO., INC
020 B000001 13-2655998
020 C000001    188
020 A000002 CS FIRST BOSTON CORP.
020 B000002 13-5659485
020 C000002    155
020 A000003 SALOMON BROTHERS, INC.
020 B000003 13-3082694
020 C000003    131
020 A000004 GOLDMAN SACHS & CO.
020 B000004 13-5108880
020 C000004    117
<PAGE>      PAGE  2
020 A000005 MERRILL LYNCH, PIERCE FENNER & SMITH, INC.
020 B000005 13-5674085
020 C000005     84
020 A000006 LEHMAN BROTHERS, INC
020 B000006 13-2518466
020 C000006     77
020 A000007 UBS SECURITIES, INC.
020 B000007 13-3618472
020 C000007     71
020 A000008 SMITH BARNEY INC.
020 B000008 13-1912900
020 C000008     66
020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP
020 B000009 13-2741729
020 C000009     61
020 A000010 C.J. LAWRENCE/DEUTSCHE BANK SECURITIES
020 B000010 13-2730828
020 C000010     61
021  000000     2015
022 A000001 FORD MOTOR CREDIT CORP.
022 C000001    455840
022 D000001         0
022 A000002 AMERICAN EXPRESS CREDIT CORP
022 C000002    345559
022 D000002         0
022 A000003 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003    220644
022 D000003      8291
022 A000004 CHEVRON OIL FINANCE CO.
022 C000004    208318
022 D000004         0
022 A000005 HOUSEHOLD FINANCE CORP.
022 C000005    158594
022 D000005         0
022 A000006 GENERAL ELECTRIC CAPITAL CORP.
022 C000006    136805
022 D000006         0
022 A000007 COMERCIAL CREDIT CO.
022 C000007    120274
022 D000007         0
022 A000008 ASSOCIATES CORP. OF NORTH AMERICA
022 C000008    115883
022 D000008         0
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009     83866
022 D000009         0
022 A000010 BENEFICIAL CORP.
022 C000010     74711
022 D000010         0
<PAGE>      PAGE  3
023 C000000    2361079
023 D000000      50123
024  00AA00 Y
025 A00AA01 LEHMAN BROTHERS, INC.
025 B00AA01 13-2518466
025 C00AA01 D
025 D00AA01   24758
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A01AA00     22542
028 A02AA00      1473
028 A03AA00         0
028 A04AA00     12894
028 B01AA00     16750
028 B02AA00         0
028 B03AA00         0
028 B04AA00      7834
028 C01AA00     16715
028 C02AA00         0
028 C03AA00         0
028 C04AA00      9255
028 D01AA00     20217
028 D02AA00      1480
028 D03AA00         0
028 D04AA00      8644
028 E01AA00     18050
028 E02AA00         0
028 E03AA00         0
028 E04AA00      8970
028 F01AA00     22280
028 F02AA00    174781
028 F03AA00         0
028 F04AA00     10137
028 G01AA00    116554
028 G02AA00    177734
028 G03AA00         0
<PAGE>      PAGE  4
028 G04AA00     57734
028 H00AA00     36038
029  00AA00 Y
030 A00AA00   2411
030 B00AA00  4.50
030 C00AA00  0.00
031 A00AA00    293
031 B00AA00      0
032  00AA00    283
033  00AA00   1835
034  00AA00 Y
035  00AA00    336
036 A00AA00 N
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   1
042 B00AA00   0
042 C00AA00   0
042 D00AA00  90
042 E00AA00   6
042 F00AA00   0
042 G00AA00   3
042 H00AA00   0
043  00AA00   3105
044  00AA00    603
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 N
<PAGE>      PAGE  5
066 E00AA00 Y
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
071 A00AA00    930677
071 B00AA00    881141
071 C00AA00   1198666
071 D00AA00   74
072 A00AA00 12
072 B00AA00     2940
072 C00AA00    21116
072 D00AA00        0
072 E00AA00        0
072 F00AA00     3866
072 G00AA00        0
072 H00AA00        0
072 I00AA00     1613
072 J00AA00      225
072 K00AA00        0
072 L00AA00      233
072 M00AA00       30
072 N00AA00      135
072 O00AA00      292
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       30
072 S00AA00        2
072 T00AA00     3105
072 U00AA00        0
072 V00AA00        0
072 W00AA00       57
072 X00AA00     9588
072 Y00AA00        0
072 Z00AA00    14468
072AA00AA00   240754
072BB00AA00        0
072CC01AA00        0
072CC02AA00    18848
072DD01AA00    15670
072DD02AA00        0
072EE00AA00   241051
073 A01AA00   0.1500
073 A02AA00   0.0500
073 B00AA00   1.8700
073 C00AA00   0.0100
074 A00AA00        0
074 B00AA00        0
074 C00AA00    52625
<PAGE>      PAGE  6
074 D00AA00        0
074 E00AA00        0
074 F00AA00  1329259
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00    34740
074 K00AA00        0
074 L00AA00    10408
074 M00AA00       19
074 N00AA00  1427051
074 O00AA00        0
074 P00AA00     1908
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00    79223
074 S00AA00        0
074 T00AA00  1345920
074 U01AA00   148199
074 U02AA00        0
074 V01AA00     9.11
074 V02AA00     9.05
074 W00AA00   0.0000
074 X00AA00    47291
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  1228463
076  00AA00     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 FEDERAL INSURANCE COMPANY
<PAGE>      PAGE  7
080 C00AA00    15000
081 A00AA00 Y
081 B00AA00  25
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   DOUGLAS A. ROMICH                            
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000093755
<NAME> STATE STREET RESEARCH MASTER INVESTMENT TRUST
<SERIES>
   <NUMBER> 011
   <NAME> STATE STREET RESEARCH INVESTMENT TRUST CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                      979,229,034
<INVESTMENTS-AT-VALUE>                   1,381,884,088
<RECEIVABLES>                               45,148,756
<ASSETS-OTHER>                                  17,661
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,427,050,505
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   81,130,430
<TOTAL-LIABILITIES>                         81,130,430
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   943,265,021
<SHARES-COMMON-STOCK>                       24,671,409
<SHARES-COMMON-PRIOR>                       14,813,437
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   402,655,054
<NET-ASSETS>                             1,345,920,075
<DIVIDEND-INCOME>                           20,824,118
<INTEREST-INCOME>                            2,939,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               9,296,036
<NET-INVESTMENT-INCOME>                     14,467,750
<REALIZED-GAINS-CURRENT>                   240,753,684
<APPREC-INCREASE-CURRENT>                 (18,848,278)
<NET-CHANGE-FROM-OPS>                      236,373,156
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,367,239)
<DISTRIBUTIONS-OF-GAINS>                  (38,241,853)
<DISTRIBUTIONS-OTHER>                        (151,663)
<NUMBER-OF-SHARES-SOLD>                      8,496,436
<NUMBER-OF-SHARES-REDEEMED>                (2,981,620)
<SHARES-REINVESTED>                          4,343,156
<NET-CHANGE-IN-ASSETS>                     271,307,511
<ACCUMULATED-NII-PRIOR>                      1,207,644
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (4,636)
<GROSS-ADVISORY-FEES>                        3,866,070
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              9,296,036
<AVERAGE-NET-ASSETS>                     1,228,462,566
<PER-SHARE-NAV-BEGIN>                             9.16
<PER-SHARE-NII>                                   0.12
<PER-SHARE-GAIN-APPREC>                           1.80
<PER-SHARE-DIVIDEND>                            (0.13)
<PER-SHARE-DISTRIBUTIONS>                       (1.87)
<RETURNS-OF-CAPITAL>                            (0.01)
<PER-SHARE-NAV-END>                               9.07
<EXPENSE-RATIO>                                   0.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000093755
<NAME> STATE STREET RESEARCH MASTER INVESTMENT TRUST
<SERIES>
   <NUMBER> 012
   <NAME> STATE STREET RESEARCH INVESTMENT TRUST CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                      979,229,034
<INVESTMENTS-AT-VALUE>                   1,381,884,088
<RECEIVABLES>                               45,148,756
<ASSETS-OTHER>                                  17,661
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,427,050,505
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   81,130,430
<TOTAL-LIABILITIES>                         81,130,430
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   943,265,021
<SHARES-COMMON-STOCK>                       34,972,059
<SHARES-COMMON-PRIOR>                       20,101,433
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   402,655,054
<NET-ASSETS>                             1,345,920,075
<DIVIDEND-INCOME>                           20,824,118
<INTEREST-INCOME>                            2,939,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               9,296,036
<NET-INVESTMENT-INCOME>                     14,467,750
<REALIZED-GAINS-CURRENT>                   240,753,684
<APPREC-INCREASE-CURRENT>                 (18,848,278)
<NET-CHANGE-FROM-OPS>                      236,373,156
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,492,489)
<DISTRIBUTIONS-OF-GAINS>                  (54,345,452)
<DISTRIBUTIONS-OTHER>                        (215,528)
<NUMBER-OF-SHARES-SOLD>                     11,730,491
<NUMBER-OF-SHARES-REDEEMED>                (2,861,202)
<SHARES-REINVESTED>                          6,001,337
<NET-CHANGE-IN-ASSETS>                     271,307,511
<ACCUMULATED-NII-PRIOR>                      1,207,644
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (4,636)
<GROSS-ADVISORY-FEES>                        3,866,070
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              9,296,036
<AVERAGE-NET-ASSETS>                     1,228,462,566
<PER-SHARE-NAV-BEGIN>                             9.13
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           1.80
<PER-SHARE-DIVIDEND>                            (0.06)
<PER-SHARE-DISTRIBUTIONS>                       (1.87)
<RETURNS-OF-CAPITAL>                            (0.01)
<PER-SHARE-NAV-END>                               9.03
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000093755
<NAME> STATE STREET RESEARCH MASTER INVESTMENT TRUST
<SERIES>
   <NUMBER> 013
   <NAME> STATE STREET RESEARCH INVESTMENT TRUST CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                      979,229,034
<INVESTMENTS-AT-VALUE>                   1,381,884,088
<RECEIVABLES>                               45,148,756
<ASSETS-OTHER>                                  17,661
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,427,050,505
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   81,130,430
<TOTAL-LIABILITIES>                         81,130,430
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   943,265,021
<SHARES-COMMON-STOCK>                       85,721,290
<SHARES-COMMON-PRIOR>                       80,436,549
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   402,655,054
<NET-ASSETS>                             1,345,920,075
<DIVIDEND-INCOME>                           20,824,118
<INTEREST-INCOME>                            2,939,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               9,296,036
<NET-INVESTMENT-INCOME>                     14,467,750
<REALIZED-GAINS-CURRENT>                   240,753,684
<APPREC-INCREASE-CURRENT>                 (18,848,278)
<NET-CHANGE-FROM-OPS>                      236,373,156
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (11,670,468)
<DISTRIBUTIONS-OF-GAINS>                 (144,043,972)
<DISTRIBUTIONS-OTHER>                        (571,263)
<NUMBER-OF-SHARES-SOLD>                      1,551,667
<NUMBER-OF-SHARES-REDEEMED>                (5,305,991)
<SHARES-REINVESTED>                          9,039,065
<NET-CHANGE-IN-ASSETS>                     271,307,511
<ACCUMULATED-NII-PRIOR>                      1,207,644
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (4,636)
<GROSS-ADVISORY-FEES>                        3,866,070
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              9,296,036
<AVERAGE-NET-ASSETS>                     1,228,462,566
<PER-SHARE-NAV-BEGIN>                             9.18
<PER-SHARE-NII>                                   0.14
<PER-SHARE-GAIN-APPREC>                           1.82
<PER-SHARE-DIVIDEND>                            (0.15)
<PER-SHARE-DISTRIBUTIONS>                       (1.87)
<RETURNS-OF-CAPITAL>                            (0.01)
<PER-SHARE-NAV-END>                               9.11
<EXPENSE-RATIO>                                   0.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000093755
<NAME> STATE STREET RESEARCH MASTER INVESTMENT TRUST
<SERIES>
   <NUMBER> 014
   <NAME> STATE STREET RESEARCH INVESTMENT TRUST CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                      979,229,034
<INVESTMENTS-AT-VALUE>                   1,381,884,088
<RECEIVABLES>                               45,148,756
<ASSETS-OTHER>                                  17,661
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,427,050,505
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   81,130,430
<TOTAL-LIABILITIES>                         81,130,430
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   943,265,021
<SHARES-COMMON-STOCK>                        2,833,901
<SHARES-COMMON-PRIOR>                        1,840,599
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   402,655,054
<NET-ASSETS>                             1,345,920,075
<DIVIDEND-INCOME>                           20,824,118
<INTEREST-INCOME>                            2,939,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               9,296,036
<NET-INVESTMENT-INCOME>                     14,467,750
<REALIZED-GAINS-CURRENT>                   240,753,684
<APPREC-INCREASE-CURRENT>                 (18,848,278)
<NET-CHANGE-FROM-OPS>                      236,373,156
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (139,420)
<DISTRIBUTIONS-OF-GAINS>                   (4,419,675)
<DISTRIBUTIONS-OTHER>                         (17,528)
<NUMBER-OF-SHARES-SOLD>                        910,947
<NUMBER-OF-SHARES-REDEEMED>                  (397,252)
<SHARES-REINVESTED>                            479,607
<NET-CHANGE-IN-ASSETS>                     271,307,511
<ACCUMULATED-NII-PRIOR>                      1,207,644
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (4,636)
<GROSS-ADVISORY-FEES>                        3,866,070
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              9,296,036
<AVERAGE-NET-ASSETS>                     1,228,462,566
<PER-SHARE-NAV-BEGIN>                             9.15
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           1.79
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                       (1.87)
<RETURNS-OF-CAPITAL>                            (0.01)
<PER-SHARE-NAV-END>                               9.05
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission