State Street Target Retirement 2040 Fund

State Street Target Retirement 2040 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046039). Net assets $3.4B as of 2026-03-31.

Profile

Series ID: S000046039
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 549300ITINN7P01J1Y08
Net assets: $3.4B
Total assets: $3.4B
As of: 2026-03-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (8 reported)

Holding	Ticker	Value	% of fund
State Street Equity 500 Index II Portfolio	—	$1.2B	3464.82%
State Street Global All Cap Equity ex-U.S. Index Portfolio	—	$1.1B	3298.24%
State Street Aggregate Bond Index Portfolio	—	$406.8M	1211.54%
State Street SPDR Portfolio Long Term Treasury ETF	—	$314.8M	937.61%
State Street Small/Mid Cap Equity Index Portfolio	—	$256.0M	762.32%
State Street SPDR Bloomberg High Yield Bond ETF	—	$87.5M	260.52%
State Street Global Advisors	—	$33.6M	100.12%
State Street Global Advisors	—	$6.6M	19.53%

Net asset history

Report date	Net assets
2026-03-31	$3.4B
2025-12-31	$3.3B
2025-09-30	$3.3B
2025-06-30	$3.1B
2025-03-31	$2.8B
2024-12-31	$2.8B
2024-09-30	$2.9B
2024-06-30	$2.6B

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