Holdings (Monthly)
Guide ↗
State Street Target Retirement 2050 Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 7,014,952 | $1.05B | 38.08% | EC |
| 2 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 1,737,247 | $1.02B | 37.24% | EC |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 966,926 | $317.0M | 11.53% | EC |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Mar 2026 | 9,841,981 | $258.8M | 9.42% | EC |
| 5 | State Street Aggregate Bond Index Portfolio | 85749T772 | Mar 2026 | 931,662 | $83.3M | 3.03% | EC |
| 6 | State Street Global Advisors | 857492706 | Mar 2026 | 6,870,276 | $6.9M | 0.25% | STIV |