Holdings of State Street Target Retirement 2030 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.5B $ in equities, 102.0 %
- Positions
- 11 in 1 countries
- Top ten
- 101.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 1,488,034 | 1B $ | 29.03 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 4,664,262 | 778.8M $ | 22.39 % |
| 3 | State Street Aggregate Bond Index Portfolio | 7,193,320 | 640.8M $ | 18.42 % |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 22,162,611 | 419.5M $ | 12.06 % |
| 5 | State Street SPDR Bloomberg High Yield Bond ETF | 2,333,143 | 224.8M $ | 6.46 % |
| 6 | State Street Small/Mid Cap Equity Index Portfolio | 401,697 | 157.1M $ | 4.52 % |
| 7 | State Street SPDR Portfolio Long Term Treasury ETF | 4,611,514 | 121M $ | 3.48 % |
| 8 | State Street SPDR Dow Jones Global Real Estate ETF | 2,226,746 | 110.7M $ | 3.18 % |
| 9 | State Street SPDR Portfolio Short Term Treasury ETF | 1,310,507 | 38M $ | 1.09 % |
| 10 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 1,091,575 | 36.5M $ | 1.05 % |
| 11 | SPDR SERIES TRUST | 375,228 | 11.3M $ | 0.32 % |
Sector breakdown
- Funds 50.4 %
- Unattributed 49.6 %
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 | 11 | 3.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2030 Fund". https://titelia.com/en/funds/S000046037