Holdings of State Street Target Retirement 2035 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 99.4 %
- Positions
- 8 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 1,939,287 | 1.1B $ | 31.95 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,010,967 | 1B $ | 29.25 % |
| 3 | State Street Aggregate Bond Index Portfolio | 6,445,299 | 576.3M $ | 16.11 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 11,110,537 | 292.2M $ | 8.17 % |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | 647,086 | 212.2M $ | 5.93 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 1,860,676 | 178.1M $ | 4.98 % |
| 7 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 4,405,578 | 84.5M $ | 2.36 % |
| 8 | State Street SPDR Dow Jones Global Real Estate ETF | 474,330 | 21.7M $ | 0.61 % |
Sector breakdown
- Funds 61.6 %
- Unattributed 38.4 %
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 | 8 | 3.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2035 Fund". https://titelia.com/en/funds/S000046038