State Street Target Retirement 2050 Fund

State Street Target Retirement 2050 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046023). Net assets $2.7B as of 2026-03-31.

Profile

Series ID: S000046023
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 5493003L8ILSK8AYZ070
Net assets: $2.7B
Total assets: $2.7B
As of: 2026-03-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
State Street Global All Cap Equity ex-U.S. Index Portfolio	—	$1.0B	3807.86%
State Street Equity 500 Index II Portfolio	—	$1.0B	3723.96%
State Street Small/Mid Cap Equity Index Portfolio	—	$317.0M	1153.33%
State Street SPDR Portfolio Long Term Treasury ETF	—	$258.8M	941.67%
State Street Aggregate Bond Index Portfolio	—	$83.3M	303.04%
State Street Global Advisors	—	$6.9M	24.99%

Net asset history

Report date	Net assets
2026-03-31	$2.7B
2025-12-31	$2.7B
2025-09-30	$2.6B
2025-06-30	$2.5B
2025-03-31	$2.2B
2024-12-31	$2.2B
2024-09-30	$2.2B
2024-06-30	$2.0B

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