Holdings of State Street Target Retirement 2055 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.5B $ in equities, 100.8 %
- Positions
- 4 in 1 countries
- Top ten
- 100.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 1,413,542 | 959.4M $ | 39.30 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 5,598,626 | 934.9M $ | 38.30 % |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 846,582 | 331.2M $ | 13.57 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 8,918,955 | 233.9M $ | 9.58 % |
Sector breakdown
- Funds 77.0 %
- Unattributed 23.0 %
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 | 4 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2055 Fund". https://titelia.com/en/funds/S000046024