Holdings (Monthly)
Guide ↗
State Street Target Retirement 2025 Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Aggregate Bond Index Portfolio | 85749T772 | Mar 2026 | 4,431,080 | $396.2M | 21.05% | EC |
| 2 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 605,027 | $356.5M | 18.95% | EC |
| 3 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | Mar 2026 | 16,620,534 | $318.9M | 16.95% | EC |
| 4 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 1,789,356 | $267.0M | 14.19% | EC |
| 5 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | Mar 2026 | 4,464,576 | $130.3M | 6.92% | EC |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 1,307,874 | $125.2M | 6.65% | EC |
| 7 | State Street SPDR Dow Jones Global Real Estate ETF | 78463X749 | Mar 2026 | 1,962,555 | $89.8M | 4.77% | EC |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | Mar 2026 | 1,748,693 | $61.6M | 3.27% | EC |
| 9 | State Street Global Advisors | 857492706 | Mar 2026 | 60,121,910 | $60.1M | 3.20% | STIV |
| 10 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 143,614 | $47.1M | 2.50% | EC |
| 11 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | Mar 2026 | 1,116,059 | $33.6M | 1.78% | EC |
| 12 | State Street Global Advisors | 857492706 | Mar 2026 | 3,788,699 | $3.8M | 0.20% | STIV |