State Street Target Retirement Fund
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSFNX
SSFOX
SSFQX
Net Assets
$1,395,989,084
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 Aggregate Bond Index Portfolio
|
85749T772 | 3,008,279 | $267,977,499 | 19.20% | Long | EC | |
|
State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
78468R861 | 13,230,409 | $250,451,642 | 17.94% | Long | EC | |
|
State Street Equity 500 Index II Portfolio
|
85749T756 | 333,261 | $226,180,622 | 16.20% | Long | EC | |
|
State Street SPDR Portfolio Short Term Treasury ETF
|
78468R101 | 7,574,728 | $219,742,859 | 15.74% | Long | EC | |
|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
85749T764 | 916,682 | $153,067,598 | 10.96% | Long | EC | |
|
State Street SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 1,012,384 | $97,563,446 | 6.99% | Long | EC | |
|
State Street SPDR Dow Jones Global Real Estate ETF
|
78463X749 | 1,379,775 | $68,588,615 | 4.91% | Long | EC | |
|
State Street SPDR Portfolio Short Term Corporate Bond ETF
|
78464A474 | 1,853,803 | $55,632,628 | 3.99% | Long | EC | |
|
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
78468R440 | 1,466,375 | $49,020,916 | 3.51% | Long | EC | |
|
State Street Small/Mid Cap Equity Index Portfolio
|
85749T707 | 66,599 | $26,054,006 | 1.87% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 18,924,910 | $18,924,910 | 1.36% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 2,763,248 | $2,763,248 | 0.20% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 50,323 | $50,323 | 0.00% | Long | STIV |