Holdings (Monthly) Guide ↗

State Street Target Retirement 2040 Fund

· State Street Institutional Investment Trust

Monthly Holdings $3.4B AUM 8 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Equity 500 Index II Portfolio	85749T756	Mar 2026	1,974,336	$1.16B	34.65%	EC
2	State Street Global All Cap Equity ex-U.S. Index Portfolio	85749T764	Mar 2026	7,421,803	$1.11B	32.98%	EC
3	State Street Aggregate Bond Index Portfolio	85749T772	Mar 2026	4,549,624	$406.8M	12.12%	EC
4	State Street SPDR Portfolio Long Term Treasury ETF	78464A664	Mar 2026	11,969,909	$314.8M	9.38%	EC
5	State Street Small/Mid Cap Equity Index Portfolio	85749T707	Mar 2026	780,656	$256.0M	7.62%	EC
6	State Street SPDR Bloomberg High Yield Bond ETF	78468R622	Mar 2026	913,813	$87.5M	2.61%	EC
7	State Street Global Advisors	857492706	Mar 2026	33,616,174	$33.6M	1.00%	STIV
8	State Street Global Advisors	857492706	Mar 2026	6,558,653	$6.6M	0.20%	STIV