Holdings of State Street Target Retirement 2050 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 75.9 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 2.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,014,952 | 1B $ | 38.08 % |
| State Street Equity 500 Index II Portfolio | 1,737,247 | 1B $ | 37.24 % |
| State Street Small/Mid Cap Equity Index Portfolio | 966,926 | 317M $ | 11.53 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 9,841,981 | 258.8M $ | 9.42 % |
| State Street Aggregate Bond Index Portfolio | 931,662 | 83.3M $ | 3.03 % |