State Street Target Retirement 2030 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046037). Net assets $3.3B as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Equity 500 Index II Portfolio | — | $891.5M | 2676.78% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | $741.8M | 2227.47% |
| State Street Aggregate Bond Index Portfolio | — | $662.6M | 1989.57% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | $372.1M | 1117.31% |
| State Street SPDR Bloomberg High Yield Bond ETF | — | $207.0M | 621.53% |
| State Street Small/Mid Cap Equity Index Portfolio | — | $139.7M | 419.39% |
| State Street SPDR Portfolio Long Term Treasury ETF | — | $119.1M | 357.59% |
| State Street Global Advisors | — | $118.9M | 357.10% |
| State Street SPDR Dow Jones Global Real Estate ETF | — | $100.6M | 302.21% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | — | $27.6M | 83.01% |
| State Street SPDR Portfolio Short Term Treasury ETF | — | $21.5M | 64.50% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | — | $8.5M | 25.46% |
| State Street Global Advisors | — | $7.2M | 21.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.3B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $3.0B |
| 2024-09-30 | $3.2B |
| 2024-06-30 | $2.9B |