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
- 21.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Equity 500 Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,970,902 | 13.5B $ | 100.00 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,974,336 | 1.2B $ | 34.65 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,951,433 | 1.1B $ | 36.46 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,939,287 | 1.1B $ | 31.95 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,737,247 | 1B $ | 37.24 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,512,927 | 891.5M $ | 26.77 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,372,452 | 808.7M $ | 37.58 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,002,364 | 590.6M $ | 37.58 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 605,027 | 356.5M $ | 18.95 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 352,453 | 207.7M $ | 37.45 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 345,187 | 203.4M $ | 14.03 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,915 | 27.1M $ | 37.32 % | as of Mar 31, 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 Mar 31, 2026 ↗ |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37.58 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37.58 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37.45 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37.32 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37.24 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36.46 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34.65 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 31.95 % | as of Mar 31, 2026 ↗ |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26.77 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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