Holdings of State Street Target Retirement 2035 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 101.4 %
- Positions
- 8 in 1 countries
- Top ten
- 101.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 1,960,229 | 1.3B $ | 34.33 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 6,753,852 | 1.1B $ | 29.10 % |
| 3 | State Street Aggregate Bond Index Portfolio | 6,343,345 | 565.1M $ | 14.58 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 12,036,672 | 315.7M $ | 8.15 % |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | 628,089 | 245.7M $ | 6.34 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 2,094,793 | 201.9M $ | 5.21 % |
| 7 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 6,004,923 | 113.7M $ | 2.93 % |
| 8 | State Street SPDR Dow Jones Global Real Estate ETF | 571,696 | 28.4M $ | 0.73 % |
Sector breakdown
- Funds 62.6 %
- Unattributed 37.4 %
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 | 8 | 3.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2035 Fund". https://titelia.com/en/funds/S000046038