{
	"fund": "State Street Target Retirement 2040 Fund",
	"id": "S000046039",
	"url": "https://titelia.com/en/funds/S000046039",
	"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3357568004.4,
	"as_of": "2026-03-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US85749T7569",
			"company": "State Street Equity 500 Index II Portfolio",
			"company_url": "https://titelia.com/en/stocks/state-street-equity-500-index-ii-portfolio-US85749T7569",
			"country": "US",
			"shares": 1974336.32,
			"value": 1163338192.19,
			"currency": "USD",
			"weight": 34.6482,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85749T7643",
			"company": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"company_url": "https://titelia.com/en/stocks/state-street-global-all-cap-equity-ex-u-s-index-portfolio-US85749T7643",
			"country": "US",
			"shares": 7421803.4,
			"value": 1107407285.61,
			"currency": "USD",
			"weight": 32.9824,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85749T7726",
			"company": "State Street Aggregate Bond Index Portfolio",
			"company_url": "https://titelia.com/en/stocks/state-street-aggregate-bond-index-portfolio-US85749T7726",
			"country": "US",
			"shares": 4549624.47,
			"value": 406781923.95,
			"currency": "USD",
			"weight": 12.1154,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78464A6644",
			"company": "State Street SPDR Portfolio Long Term Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-long-term-treasury-etf-US78464A6644",
			"country": "US",
			"shares": 11969909,
			"value": 314808606.7,
			"currency": "USD",
			"weight": 9.3761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85749T7072",
			"company": "State Street Small/Mid Cap Equity Index Portfolio",
			"company_url": "https://titelia.com/en/stocks/state-street-small-mid-cap-equity-index-portfolio-US85749T7072",
			"country": "US",
			"shares": 780655.79,
			"value": 255953614.85,
			"currency": "USD",
			"weight": 7.6232,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78468R6229",
			"company": "State Street SPDR Bloomberg High Yield Bond ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-bloomberg-high-yield-bond-etf-US78468R6229",
			"country": "US",
			"shares": 913813,
			"value": 87470180.36,
			"currency": "USD",
			"weight": 2.6052,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}