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 1.9B $ in equities, 102.0 %
- Positions
- 10 in 1 countries
- Top ten
- 102.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 586,018 | 397.7M $ | 21.20 % |
| 2 | State Street Aggregate Bond Index Portfolio | 4,231,514 | 376.9M $ | 20.09 % |
| 3 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17,759,656 | 336.2M $ | 17.92 % |
| 4 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 1,668,734 | 278.6M $ | 14.85 % |
| 5 | State Street SPDR Portfolio Short Term Treasury ETF | 5,013,926 | 145.5M $ | 7.75 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 1,358,845 | 131M $ | 6.98 % |
| 7 | State Street SPDR Dow Jones Global Real Estate ETF | 1,851,431 | 92M $ | 4.91 % |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1,967,996 | 65.8M $ | 3.51 % |
| 9 | State Street Small/Mid Cap Equity Index Portfolio | 133,401 | 52.2M $ | 2.78 % |
| 10 | SPDR SERIES TRUST | 1,242,649 | 37.3M $ | 1.99 % |
Sector breakdown
- Funds 35.4 %
- Unattributed 64.6 %
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 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2025 Fund". https://titelia.com/en/funds/S000046036