State Street Target Retirement 2065 Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSFJX
SSFKX
SSFPX
Net Assets
$663,373,607
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 383,814 | $260,490,995 | 39.27% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 1,520,331 | $253,864,833 | 38.27% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 229,817 | $89,906,684 | 13.55% | Long | EC | |
|
State Street SPDR Portfolio Long Term Treasury ETF
|
78464A664 | 2,422,878 | $63,552,090 | 9.58% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 1,628,250 | $1,628,250 | 0.25% | Long | STIV |