Funds holding State Street Small/Mid Cap Equity Index Portfolio
12 funds declare a position · 0 ETFs and 12 other funds · 2.6B $ · US85749T7072
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,340,758 | 767.5M $ | 100.01 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2050 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 966,926 | 317M $ | 11.53 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2045 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 914,721 | 299.9M $ | 9.51 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2055 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 848,673 | 278.3M $ | 12.93 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2040 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 780,656 | 256M $ | 7.62 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2035 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 647,086 | 212.2M $ | 5.93 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2060 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 619,877 | 203.2M $ | 12.93 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2030 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 426,001 | 139.7M $ | 4.19 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2065 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 217,979 | 71.5M $ | 12.89 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2025 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 143,614 | 47.1M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 71,610 | 23.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| State Street Target Retirement 2070 Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,416 | 9.3M $ | 12.85 % | as of Mar 31, 2026 · Original filing |