Holdings of State Street Target Retirement 2050 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.3 %
- Positions
- 5 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,014,952 | 1B $ | 38.08 % |
| 2 | State Street Equity 500 Index II Portfolio | 1,737,247 | 1B $ | 37.24 % |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 966,926 | 317M $ | 11.53 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 9,841,981 | 258.8M $ | 9.42 % |
| 5 | State Street Aggregate Bond Index Portfolio | 931,662 | 83.3M $ | 3.03 % |
Sector breakdown
- Funds 75.9 %
- Unattributed 24.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 2.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2050 Fund". https://titelia.com/en/funds/S000046023