Funds holding State Street Equity 500 Index II Portfolio
ISIN US85749T7569 · United States · LEI 549300IDK82VZN2AFK60
- Fund holders
- 12
- Of which ETFs
- 0 12 other funds
- Value held
- 25.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Equity 500 Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,137,037 | 16.4B $ | 100.00 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,986,108 | 1.3B $ | 36.83 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,983,484 | 1.3B $ | 38.49 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,960,229 | 1.3B $ | 34.33 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,765,055 | 1.2B $ | 39.09 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,488,034 | 1B $ | 29.03 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,413,542 | 959.4M $ | 39.30 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,051,449 | 713.6M $ | 39.29 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 586,018 | 397.7M $ | 21.20 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 383,814 | 260.5M $ | 39.27 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 333,261 | 226.2M $ | 16.20 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,706 | 37.1M $ | 39.25 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street Equity 500 Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100.00 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.30 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.29 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.27 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.25 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 39.09 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38.49 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36.83 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34.33 % | as of Jun 30, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | 0 | 37,142,736 | +3.7 % |
| 2026Q2 | 12 | 0 | 35,809,531 | +3.1 % |
| 2026Q1 | 12 | 0 | 34,733,926 | +2.5 % |
| 2025Q4 | 12 | 0 | 33,902,864 | +0.0 % |
| 2025Q3 | 12 | -1 | 33,899,791 | +16.9 % |
| 2025Q2 | 13 | +1 | 29,009,575 | +0.3 % |
| 2025Q1 | 12 | 0 | 28,925,922 | +13.7 % |
| 2024Q4 | 12 | 0 | 25,442,242 | +1.6 % |
| 2024Q3 | 12 | 0 | 25,052,978 | +0.4 % |
| 2024Q2 | 12 | 0 | 24,943,921 | +2.4 % |
| 2024Q1 | 12 | 0 | 24,353,183 | +7.2 % |
| 2023Q4 | 12 | 22,723,325 |
Cite this page
Titelia. "Funds holding State Street Equity 500 Index II Portfolio". https://titelia.com/en/stocks/state-street-equity-500-index-ii-portfolio-US85749T7569