Holdings of State Street Target Retirement 2040 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 99.4 %
- Positions
- 6 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 | 1,974,336 | 1.2B $ | 34.65 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,421,803 | 1.1B $ | 32.98 % |
| 3 | State Street Aggregate Bond Index Portfolio | 4,549,624 | 406.8M $ | 12.12 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 11,969,909 | 314.8M $ | 9.38 % |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | 780,656 | 256M $ | 7.62 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 913,813 | 87.5M $ | 2.61 % |
Sector breakdown
- Funds 68.1 %
- Unattributed 31.9 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2040 Fund". https://titelia.com/en/funds/S000046039