Holdings of State Street Target Retirement 2065 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 554.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 37.7 %
- Unattributed 62.3 %
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 | 4 | 551M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 1,467,853 | 219M $ | 39.49 % |
| State Street Equity 500 Index II Portfolio | 352,453 | 207.7M $ | 37.45 % |
| State Street Small/Mid Cap Equity Index Portfolio | 217,979 | 71.5M $ | 12.89 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 2,007,459 | 52.8M $ | 9.52 % |