Holdings (Monthly)
Guide ↗
State Street Target Retirement 2045 Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 1,951,433 | $1.15B | 36.45% | EC |
| 2 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 7,574,232 | $1.13B | 35.83% | EC |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 914,721 | $299.9M | 9.51% | EC |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Mar 2026 | 11,273,549 | $296.5M | 9.40% | EC |
| 5 | State Street Aggregate Bond Index Portfolio | 85749T772 | Mar 2026 | 2,856,362 | $255.4M | 8.10% | EC |
| 6 | State Street Global Advisors | 857492706 | Mar 2026 | 7,058,705 | $7.1M | 0.22% | STIV |
| 7 | State Street Global Advisors | 857492706 | Mar 2026 | 237,600 | $238K | 0.01% | STIV |