State Street Target Retirement 2050 Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSAUX
SSDJX
SSDLX
Net Assets
$3,064,666,951
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 1,765,055 | $1,197,925,330 | 39.09% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 6,804,438 | $1,136,204,982 | 37.07% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 943,753 | $369,205,550 | 12.05% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 11,202,524 | $293,842,205 | 9.59% | Long | EC | |
|
State Street Aggregate Bond Index Portfolio
|
85749T772 | 994,465 | $88,586,918 | 2.89% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 5,673,711 | $5,673,711 | 0.19% | Long | STIV |