Funds holding State Street Global All Cap Equity ex-U.S. Index Portfolio
13 funds declare a position · 0 ETFs and 13 other funds · 11.1B $ · US85749T7643
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,153,024 | 3.9B $ | 100.01 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,574,232 | 1.1B $ | 35.83 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,421,803 | 1.1B $ | 32.98 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,014,952 | 1B $ | 38.08 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 7,010,967 | 1B $ | 29.25 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,677,416 | 847.1M $ | 39.37 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,971,704 | 741.8M $ | 22.27 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,148,917 | 619.1M $ | 39.39 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,789,356 | 267M $ | 14.19 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,467,853 | 219M $ | 39.49 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 988,890 | 147.6M $ | 10.18 % | as of Mar 31, 2026 · Original filing |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 278,443 | 41.5M $ | 23.00 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 191,244 | 28.5M $ | 39.37 % | as of Mar 31, 2026 · Original filing |