Holdings of State Street Target Retirement 2025 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.1 %
- Positions
- 10 in 1 countries
- Top ten
- 97.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Aggregate Bond Index Portfolio | 4,431,080 | 396.2M $ | 21.05 % |
| 2 | State Street Equity 500 Index II Portfolio | 605,027 | 356.5M $ | 18.95 % |
| 3 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 16,620,534 | 318.9M $ | 16.95 % |
| 4 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 1,789,356 | 267M $ | 14.19 % |
| 5 | State Street SPDR Portfolio Short Term Treasury ETF | 4,464,576 | 130.3M $ | 6.92 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 1,307,874 | 125.2M $ | 6.65 % |
| 7 | State Street SPDR Dow Jones Global Real Estate ETF | 1,962,555 | 89.8M $ | 4.77 % |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1,748,693 | 61.6M $ | 3.27 % |
| 9 | State Street Small/Mid Cap Equity Index Portfolio | 143,614 | 47.1M $ | 2.50 % |
| 10 | SPDR Series Trust | 1,116,059 | 33.6M $ | 1.78 % |
Sector breakdown
- Funds 34.1 %
- Unattributed 65.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2025 Fund". https://titelia.com/en/funds/S000046036