# 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)](https://search.stillhousedata.com/firm/111242)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global All Cap Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749T764) | — | $1.0B | 3807.86% |
| [State Street Equity 500 Index II Portfolio](https://search.stillhousedata.com/security/85749T756) | — | $1.0B | 3723.96% |
| [State Street Small/Mid Cap Equity Index Portfolio](https://search.stillhousedata.com/security/85749T707) | — | $317.0M | 1153.33% |
| [State Street SPDR Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/security/78464A664) | — | $258.8M | 941.67% |
| [State Street Aggregate Bond Index Portfolio](https://search.stillhousedata.com/security/85749T772) | — | $83.3M | 303.04% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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 |

## More

- [Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1107414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046023.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.