Holdings of State Street Target Retirement 2070 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 72.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 37.6 %
- Unattributed 62.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 71.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 191,244 | 28.5M $ | 39.37 % |
| State Street Equity 500 Index II Portfolio | 45,915 | 27.1M $ | 37.32 % |
| State Street Small/Mid Cap Equity Index Portfolio | 28,416 | 9.3M $ | 12.85 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 264,498 | 7M $ | 9.60 % |