Holdings of State Street Target Retirement Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 101.3 %
- Positions
- 10 in 1 countries
- Top ten
- 101.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Aggregate Bond Index Portfolio | 3,008,279 | 268M $ | 19.20 % |
| 2 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 13,230,409 | 250.5M $ | 17.94 % |
| 3 | State Street Equity 500 Index II Portfolio | 333,261 | 226.2M $ | 16.20 % |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | 7,574,728 | 219.7M $ | 15.74 % |
| 5 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 916,682 | 153.1M $ | 10.96 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 1,012,384 | 97.6M $ | 6.99 % |
| 7 | State Street SPDR Dow Jones Global Real Estate ETF | 1,379,775 | 68.6M $ | 4.91 % |
| 8 | SPDR SERIES TRUST | 1,853,803 | 55.6M $ | 3.99 % |
| 9 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1,466,375 | 49M $ | 3.51 % |
| 10 | State Street Small/Mid Cap Equity Index Portfolio | 66,599 | 26.1M $ | 1.87 % |
Sector breakdown
- Funds 26.8 %
- Unattributed 73.2 %
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 | 10 | 1.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement Fund". https://titelia.com/en/funds/S000046033