# State Street Target Retirement 2025 Fund

State Street Target Retirement 2025 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046036). Net assets $1.9B as of 2026-03-31.

## Profile

- Series ID: S000046036
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 549300OOU2Y33S2MPX73
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-03-31
- 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/85749T772) | — | $396.2M | 2105.46% |
| [State Street Equity 500 Index II Portfolio](https://search.stillhousedata.com/security/85749T756) | — | $356.5M | 1894.57% |
| [State Street SPDR Bloomberg 1-10 Year TIPS ETF](https://search.stillhousedata.com/security/78468R861) | — | $318.9M | 1695.01% |
| [State Street Global All Cap Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749T764) | — | $267.0M | 1418.88% |
| [State Street SPDR Portfolio Short Term Treasury ETF](https://search.stillhousedata.com/security/78468R101) | — | $130.3M | 692.34% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $125.2M | 665.30% |
| [State Street SPDR Dow Jones Global Real Estate ETF](https://search.stillhousedata.com/security/78463X749) | — | $89.8M | 477.37% |
| [State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/security/78468R440) | — | $61.6M | 327.49% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $60.1M | 319.51% |
| [State Street Small/Mid Cap Equity Index Portfolio](https://search.stillhousedata.com/security/85749T707) | — | $47.1M | 250.24% |
| [State Street SPDR Portfolio Short Term Corporate Bond ETF](https://search.stillhousedata.com/security/78464A474) | — | $33.6M | 178.35% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $3.8M | 20.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.1B |
| 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/S000046036.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.