Holdings of State Street Target Retirement 2065 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 554.6M $ including 551M $ in equities, 99.3 %
- Positions
- 4 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 1,467,853 | 219M $ | 39.49 % |
| 2 | State Street Equity 500 Index II Portfolio | 352,453 | 207.7M $ | 37.45 % |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 217,979 | 71.5M $ | 12.89 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 2,007,459 | 52.8M $ | 9.52 % |
Sector breakdown
- Funds 77.4 %
- Unattributed 22.6 %
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 | 4 | 551M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2065 Fund". https://titelia.com/en/funds/S000067360