# 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)](https://search.stillhousedata.com/firm/111242)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Equity 500 Index II Portfolio](https://search.stillhousedata.com/security/85749T756) | — | $1.2B | 3464.82% |
| [State Street Global All Cap Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749T764) | — | $1.1B | 3298.24% |
| [State Street Aggregate Bond Index Portfolio](https://search.stillhousedata.com/security/85749T772) | — | $406.8M | 1211.54% |
| [State Street SPDR Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/security/78464A664) | — | $314.8M | 937.61% |
| [State Street Small/Mid Cap Equity Index Portfolio](https://search.stillhousedata.com/security/85749T707) | — | $256.0M | 762.32% |
| [State Street SPDR Bloomberg High Yield Bond ETF](https://search.stillhousedata.com/security/78468R622) | — | $87.5M | 260.52% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $33.6M | 100.12% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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 |

## 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/S000046039.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.