State Street Target Retirement 2025 Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSAHX
SSBRX
SSBSX
Net Assets
$1,876,262,359
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 586,018 | $397,724,537 | 21.20% | Long | EC | |
|
State Street Aggregate Bond Index Portfolio
|
85749T772 | 4,231,514 | $376,943,305 | 20.09% | Long | EC | |
|
State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
78468R861 | 17,759,656 | $336,190,288 | 17.92% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 1,668,734 | $278,645,280 | 14.85% | Long | EC | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 5,013,926 | $145,453,993 | 7.75% | Long | EC | |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 1,358,845 | $130,951,893 | 6.98% | Long | EC | |
|
State Street SPDR Dow Jones Global Real Estate ETF
|
78463X749 | 1,851,431 | $92,034,635 | 4.91% | Long | EC | |
|
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
78468R440 | 1,967,996 | $65,790,106 | 3.51% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 133,401 | $52,187,635 | 2.78% | Long | EC | |
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
|
78464A474 | 1,242,649 | $37,291,896 | 1.99% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 31,102,540 | $31,102,540 | 1.66% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 1,968,351 | $1,968,351 | 0.10% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 1,434,363 | $1,434,363 | 0.08% | Long | STIV |