Holdings (Monthly) Guide ↗

State Street Target Retirement 2070 Fund

· State Street Institutional Investment Trust

Monthly Holdings $73M AUM 6 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Global All Cap Equity ex-U.S. Index Portfolio	85749T764	Mar 2026	191,244	$28.5M	39.37%	EC
2	State Street Equity 500 Index II Portfolio	85749T756	Mar 2026	45,915	$27.1M	37.32%	EC
3	State Street Small/Mid Cap Equity Index Portfolio	85749T707	Mar 2026	28,416	$9.3M	12.85%	EC
4	State Street SPDR Portfolio Long Term Treasury ETF	78464A664	Mar 2026	264,498	$7.0M	9.60%	EC
5	State Street Global Advisors	857492706	Mar 2026	491,187	$491K	0.68%	STIV
6	State Street Global Advisors	857492706	Mar 2026	67,817	$68K	0.09%	STIV