Holdings of State Street Target Retirement 2070 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 77.4 %
- Unattributed 22.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 71.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 191,244 | 28.5M $ | 39.37 % |
| 2 | State Street Equity 500 Index II Portfolio | 45,915 | 27.1M $ | 37.32 % |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 28,416 | 9.3M $ | 12.85 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 264,498 | 7M $ | 9.60 % |