Holdings of State Street Target Retirement 2040 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 3.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | 1,974,336 | 1.2B $ | 34.65 % |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,421,803 | 1.1B $ | 32.98 % |
| State Street Aggregate Bond Index Portfolio | 4,549,624 | 406.8M $ | 12.12 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 11,969,909 | 314.8M $ | 9.38 % |
| State Street Small/Mid Cap Equity Index Portfolio | 780,656 | 256M $ | 7.62 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 913,813 | 87.5M $ | 2.61 % |