Holdings of State Street Target Retirement 2030 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 99.7 % of the equity sleeve
Sector breakdown
- Funds 27.1 %
- Unattributed 72.9 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 3.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 1,512,927 | 891.5M $ | 26.77 % |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 4,971,704 | 741.8M $ | 22.27 % |
| State Street Aggregate Bond Index Portfolio | 7,410,761 | 662.6M $ | 19.90 % |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 19,390,550 | 372.1M $ | 11.17 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 2,162,466 | 207M $ | 6.22 % |
| State Street Small/Mid Cap Equity Index Portfolio | 426,001 | 139.7M $ | 4.19 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 4,528,168 | 119.1M $ | 3.58 % |
| State Street SPDR Dow Jones Global Real Estate ETF | 2,198,937 | 100.6M $ | 3.02 % |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 784,462 | 27.6M $ | 0.83 % |
| State Street SPDR Portfolio Short Term Treasury ETF | 736,203 | 21.5M $ | 0.65 % |
| SPDR Series Trust | 281,952 | 8.5M $ | 0.25 % |