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Holdings (Monthly) Guide ↗

State Street Target Retirement 2055 Fund

· State Street Institutional Investment Trust
Monthly Holdings $2.2B AUM 5 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global All Cap Equity ex-U.S. Index Portfolio 85749T764 Mar 2026 5,677,416 $847.1M 39.37% EC
2 State Street Equity 500 Index II Portfolio 85749T756 Mar 2026 1,372,452 $808.7M 37.58% EC
3 State Street Small/Mid Cap Equity Index Portfolio 85749T707 Mar 2026 848,673 $278.3M 12.93% EC
4 State Street SPDR Portfolio Long Term Treasury ETF 78464A664 Mar 2026 7,721,416 $203.1M 9.44% EC
5 State Street Global Advisors 857492706 Mar 2026 5,452,893 $5.5M 0.25% STIV