State Street Target Retirement 2020 Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSADX
SSBNX
SSBOX
Net Assets
$801,654,796
Holdings
11
Latest Report
Mar 31, 2025
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Aggregate Bond Index Portfolio
|
85749T772 | 1,797,335 | $160,412,116 | 20.01% | Long | EC | |
|
SPDR Bloomberg 1-10 Year TIPS ETF
|
78468R861 | 7,522,698 | $144,360,575 | 18.01% | Long | EC | |
|
SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 4,312,873 | $126,108,407 | 15.73% | Long | EC | |
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 233,067 | $118,535,326 | 14.79% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 664,273 | $80,456,785 | 10.04% | Long | EC | |
|
SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 586,306 | $55,874,962 | 6.97% | Long | EC | |
|
SPDR Dow Jones Global Real Estate ETF
|
78463X749 | 924,011 | $40,323,840 | 5.03% | Long | EC | |
|
SPDR Portfolio Short Term Corporate Bond ETF
|
78464A474 | 1,065,745 | $32,078,925 | 4.00% | Long | EC | |
|
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF
|
78468R440 | 1,037,091 | $28,737,792 | 3.58% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 45,193 | $13,022,939 | 1.62% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 81,193 | $81,193 | 0.01% | Long | STIV |