# State Street Target Retirement Fund

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.

## Profile

- Series ID: S000046033
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 549300QZZ27SPBKTJG32
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Aggregate Bond Index Portfolio](https://search.stillhousedata.com/security/85749T772) | — | $288.1M | 1987.37% |
| [State Street SPDR Bloomberg 1-10 Year TIPS ETF](https://search.stillhousedata.com/security/78468R861) | — | $244.0M | 1683.37% |
| [State Street SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | — | $228.5M | 1575.97% |
| [State Street Equity 500 Index II Portfolio](https://search.stillhousedata.com/security/85749T756) | — | $203.4M | 1402.95% |
| [State Street Global All Cap Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749T764) | — | $147.6M | 1017.77% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $95.8M | 660.73% |
| [State Street SPDR Dow Jones Global Real Estate ETF](https://search.stillhousedata.com/security/78463X749) | — | $68.8M | 474.41% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $62.7M | 432.71% |
| [State Street SPDR Portfolio Short Term Corporate Bond ETF](https://search.stillhousedata.com/security/78464A474) | — | $58.0M | 400.39% |
| [State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/security/78468R440) | — | $47.2M | 325.70% |
| [State Street Small/Mid Cap Equity Index Portfolio](https://search.stillhousedata.com/security/85749T707) | — | $23.5M | 161.95% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.3M | 15.57% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $911K | 6.29% |

## Net asset history

| 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 |

## 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/S000046033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.