# State Street Target Retirement 2015 Fund

State Street Target Retirement 2015 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046034). Net assets $280.6M as of 2019-12-31.

## Profile

- Series ID: S000046034
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 549300CCOK7OZZUAS108
- Net assets: $280.6M
- Total assets: $283.0M
- As of: 2019-12-31
- Type: Fund of funds

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Aggregate Bond Index Portfolio](https://search.stillhousedata.com/security/85749R347) | — | $55.1M | 1962.95% |
| [State Street Equity 500 Index II Portfolio](https://search.stillhousedata.com/security/85749R362) | — | $50.6M | 1802.20% |
| [SPDR Bloomberg Barclays 1-10 Year TIPS ETF](https://search.stillhousedata.com/security/78468R861) | — | $40.5M | 1443.20% |
| [SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | — | $35.6M | 1268.49% |
| [State Street Global Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749R354) | — | $30.6M | 1091.25% |
| [SPDR Bloomberg Barclays High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $15.8M | 561.62% |
| [SPDR Dow Jones Global Real Estate ETF](https://search.stillhousedata.com/security/78463X749) | — | $11.3M | 403.49% |
| [State Street Small/Mid Cap Equity Index Portfolio](https://search.stillhousedata.com/security/857492276) | — | $9.4M | 334.91% |
| [SPDR Portfolio Short Term Corporate Bond ETF](https://search.stillhousedata.com/security/78464A474) | — | $9.0M | 321.40% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.3M | 83.10% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $523K | 18.64% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $349K | 12.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2019-12-31 | $280.6M |
| 2019-09-30 | $276.9M |

## 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/S000046034.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.