State Street Target Retirement Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046033). Net assets $1.4B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Aggregate Bond Index Portfolio | — | $288.1M | 1987.37% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | $244.0M | 1683.37% |
| State Street SPDR Portfolio Short Term Treasury ETF | — | $228.5M | 1575.97% |
| State Street Equity 500 Index II Portfolio | — | $203.4M | 1402.95% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | $147.6M | 1017.77% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $95.8M | 660.73% |
| State Street SPDR Dow Jones Global Real Estate ETF | — | $68.8M | 474.41% |
| State Street Global Advisors | — | $62.7M | 432.71% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | — | $58.0M | 400.39% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | — | $47.2M | 325.70% |
| State Street Small/Mid Cap Equity Index Portfolio | — | $23.5M | 161.95% |
| State Street Global Advisors | — | $2.3M | 15.57% |
| State Street Global Advisors | — | $911K | 6.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $691.1M |
| 2024-12-31 | $628.7M |
| 2024-09-30 | $683.7M |
| 2024-06-30 | $661.3M |