Holdings (Monthly)
Guide ↗
State Street Target Retirement Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Aggregate Bond Index Portfolio | 85749T772 | Mar 2026 | 3,222,465 | $288.1M | 19.87% | EC |
| 2 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | Mar 2026 | 12,717,471 | $244.0M | 16.83% | EC |
| 3 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | Mar 2026 | 7,829,976 | $228.5M | 15.76% | EC |
| 4 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 345,187 | $203.4M | 14.03% | EC |
| 5 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 988,890 | $147.6M | 10.18% | EC |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 1,000,727 | $95.8M | 6.61% | EC |
| 7 | State Street SPDR Dow Jones Global Real Estate ETF | 78463X749 | Mar 2026 | 1,502,691 | $68.8M | 4.74% | EC |
| 8 | State Street Global Advisors | 857492706 | Mar 2026 | 62,732,038 | $62.7M | 4.33% | STIV |
| 9 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | Mar 2026 | 1,930,419 | $58.0M | 4.00% | EC |
| 10 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | Mar 2026 | 1,339,934 | $47.2M | 3.26% | EC |
| 11 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 71,610 | $23.5M | 1.62% | EC |
| 12 | State Street Global Advisors | 857492706 | Mar 2026 | 2,257,704 | $2.3M | 0.16% | STIV |
| 13 | State Street Global Advisors | 857492706 | Mar 2026 | 911,414 | $911K | 0.06% | STIV |