Holdings (Monthly)
Guide ↗
State Street Target Retirement 2030 Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 1,512,927 | $891.5M | 26.77% | EC |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 4,971,704 | $741.8M | 22.27% | EC |
| 3 | State Street Aggregate Bond Index Portfolio | 85749T772 | Mar 2026 | 7,410,761 | $662.6M | 19.90% | EC |
| 4 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | Mar 2026 | 19,390,550 | $372.1M | 11.17% | EC |
| 5 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 2,162,466 | $207.0M | 6.22% | EC |
| 6 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 426,001 | $139.7M | 4.19% | EC |
| 7 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Mar 2026 | 4,528,168 | $119.1M | 3.58% | EC |
| 8 | State Street Global Advisors | 857492706 | Mar 2026 | 118,928,038 | $118.9M | 3.57% | STIV |
| 9 | State Street SPDR Dow Jones Global Real Estate ETF | 78463X749 | Mar 2026 | 2,198,937 | $100.6M | 3.02% | EC |
| 10 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 78468R440 | Mar 2026 | 784,462 | $27.6M | 0.83% | EC |
| 11 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | Mar 2026 | 736,203 | $21.5M | 0.65% | EC |
| 12 | State Street SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | Mar 2026 | 281,952 | $8.5M | 0.25% | EC |
| 13 | State Street Global Advisors | 857492706 | Mar 2026 | 7,220,185 | $7.2M | 0.22% | STIV |