Holdings (Monthly)
Guide ↗
State Street Target Retirement 2035 Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 1,939,287 | $1.14B | 31.95% | EC |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 7,010,967 | $1.05B | 29.25% | EC |
| 3 | State Street Aggregate Bond Index Portfolio | 85749T772 | Mar 2026 | 6,445,299 | $576.3M | 16.11% | EC |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Mar 2026 | 11,110,537 | $292.2M | 8.17% | EC |
| 5 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 647,086 | $212.2M | 5.93% | EC |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | Mar 2026 | 1,860,676 | $178.1M | 4.98% | EC |
| 7 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 78468R861 | Mar 2026 | 4,405,578 | $84.5M | 2.36% | EC |
| 8 | State Street Global Advisors | 857492706 | Mar 2026 | 51,152,093 | $51.2M | 1.43% | STIV |
| 9 | State Street SPDR Dow Jones Global Real Estate ETF | 78463X749 | Mar 2026 | 474,330 | $21.7M | 0.61% | EC |
| 10 | State Street Global Advisors | 857492706 | Mar 2026 | 9,847,599 | $9.8M | 0.28% | STIV |