State Street Target Retirement 2020 Fund

State Street Target Retirement 2020 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046035). Net assets $801.7M as of 2025-03-31.

Profile

Series ID: S000046035
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 5493009L2PLUQL0C1S89
Net assets: $801.7M
Total assets: $833.2M
As of: 2025-03-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (11 reported)

Holding	Ticker	Value	% of fund
State Street Aggregate Bond Index Portfolio	—	$160.4M	2001.01%
SPDR Bloomberg 1-10 Year TIPS ETF	—	$144.4M	1800.78%
SPDR Portfolio Short Term Treasury ETF	—	$126.1M	1573.10%
State Street Equity 500 Index II Portfolio	—	$118.5M	1478.63%
State Street Global All Cap Equity ex-U.S. Index Portfolio	—	$80.5M	1003.63%
SPDR Bloomberg High Yield Bond ETF	—	$55.9M	697.00%
SPDR Dow Jones Global Real Estate ETF	—	$40.3M	503.01%
SPDR Portfolio Short Term Corporate Bond ETF	—	$32.1M	400.16%
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF	—	$28.7M	358.48%
State Street Small/Mid Cap Equity Index Portfolio	—	$13.0M	162.45%
State Street Global Advisors	—	$81K	1.01%

Net asset history

Report date	Net assets
2025-03-31	$801.7M
2024-12-31	$897.8M
2024-09-30	$949.6M
2024-06-30	$912.9M
2024-03-31	$928.7M
2023-12-31	$924.3M
2023-09-30	$872.3M
2023-06-30	$901.6M

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