State Street Target Retirement 2040 Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSAKX
SSCNX
SSCQX
Net Assets
$3,659,927,578
Holdings
8
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 1,986,108 | $1,347,951,303 | 36.83% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 7,147,225 | $1,193,443,644 | 32.61% | Long | EC | |
|
State Street Aggregate Bond Index Portfolio
|
85749T772 | 4,517,725 | $402,438,915 | 11.00% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 13,406,289 | $351,646,960 | 9.61% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 754,171 | $295,039,200 | 8.06% | Long | EC | |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 1,077,777 | $103,865,369 | 2.84% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 55,251,605 | $55,251,605 | 1.51% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 6,090,189 | $6,090,189 | 0.17% | Long | STIV |