State Street Target Retirement 2045 Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSAOX
SSDDX
SSDEX
Net Assets
$3,497,155,445
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 1,983,484 | $1,346,170,829 | 38.49% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 7,368,947 | $1,230,466,803 | 35.18% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 892,618 | $349,201,195 | 9.99% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 12,795,569 | $335,627,775 | 9.60% | Long | EC | |
|
State Street Aggregate Bond Index Portfolio
|
85749T772 | 2,899,508 | $258,288,197 | 7.39% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 6,081,970 | $6,081,970 | 0.17% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 239,800 | $239,800 | 0.01% | Long | STIV |