Funds holding State Street Equity 500 Index II Portfolio
12 funds declare a position · 0 ETFs and 12 other funds · 21.1B $ · US85749T7569
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,970,902 | 13.5B $ | 100.00 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,974,336 | 1.2B $ | 34.65 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,951,433 | 1.1B $ | 36.46 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,939,287 | 1.1B $ | 31.95 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,737,247 | 1B $ | 37.24 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,512,927 | 891.5M $ | 26.77 % | as of Mar 31, 2026 · Original filing |
| 7 | State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,372,452 | 808.7M $ | 37.58 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,002,364 | 590.6M $ | 37.58 % | as of Mar 31, 2026 · Original filing |
| 9 | State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 605,027 | 356.5M $ | 18.95 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 352,453 | 207.7M $ | 37.45 % | as of Mar 31, 2026 · Original filing |
| 11 | State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 345,187 | 203.4M $ | 14.03 % | as of Mar 31, 2026 · Original filing |
| 12 | State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,915 | 27.1M $ | 37.32 % | as of Mar 31, 2026 · Original filing |