Holdings of State Street Target Retirement 2040 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 100.9 %
- Positions
- 6 in 1 countries
- Top ten
- 100.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 1,986,108 | 1.3B $ | 36.83 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 7,147,225 | 1.2B $ | 32.61 % |
| 3 | State Street Aggregate Bond Index Portfolio | 4,517,725 | 402.4M $ | 11.00 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 13,406,289 | 351.6M $ | 9.61 % |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | 754,171 | 295M $ | 8.06 % |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 1,077,777 | 103.9M $ | 2.84 % |
Sector breakdown
- Funds 68.8 %
- Unattributed 31.2 %
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 | 6 | 3.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2040 Fund". https://titelia.com/en/funds/S000046039