Holdings of State Street Target Retirement 2045 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 72.8 %
- Unattributed 27.2 %
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 | 5 | 3.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 1,951,433 | 1.1B $ | 36.46 % |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,574,232 | 1.1B $ | 35.83 % |
| State Street Small/Mid Cap Equity Index Portfolio | 914,721 | 299.9M $ | 9.51 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 11,273,549 | 296.5M $ | 9.40 % |
| State Street Aggregate Bond Index Portfolio | 2,856,362 | 255.4M $ | 8.10 % |