Holdings of State Street Target Retirement 2070 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 94.6M $ including 95.2M $ in equities, 100.6 %
- Positions
- 4 in 1 countries
- Top ten
- 100.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 54,706 | 37.1M $ | 39.25 % |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 216,703 | 36.2M $ | 38.25 % |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 32,748 | 12.8M $ | 13.54 % |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 345,410 | 9.1M $ | 9.58 % |
Sector breakdown
- Funds 77.0 %
- Unattributed 23.0 %
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 | 95.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street Target Retirement 2070 Fund". https://titelia.com/en/funds/S000087785