Holdings of State Street Target Retirement Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST ·10 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 25.0 %
- Unattributed 75.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | 3,222,465 | 288.1M $ | 19.87 % |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 12,717,471 | 244M $ | 16.83 % |
| State Street SPDR Portfolio Short Term Treasury ETF | 7,829,976 | 228.5M $ | 15.76 % |
| State Street Equity 500 Index II Portfolio | 345,187 | 203.4M $ | 14.03 % |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 988,890 | 147.6M $ | 10.18 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 1,000,727 | 95.8M $ | 6.61 % |
| State Street SPDR Dow Jones Global Real Estate ETF | 1,502,691 | 68.8M $ | 4.74 % |
| SPDR Series Trust | 1,930,419 | 58M $ | 4.00 % |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1,339,934 | 47.2M $ | 3.26 % |
| State Street Small/Mid Cap Equity Index Portfolio | 71,610 | 23.5M $ | 1.62 % |