State Street Target Retirement 2045 Fund

State Street Target Retirement 2045 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000046040). Net assets $3.2B as of 2026-03-31.

Profile

Series ID: S000046040
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 549300MXUE948DDKJJ74
Net assets: $3.2B
Total assets: $3.2B
As of: 2026-03-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
State Street Equity 500 Index II Portfolio	—	$1.1B	3645.50%
State Street Global All Cap Equity ex-U.S. Index Portfolio	—	$1.1B	3583.07%
State Street Small/Mid Cap Equity Index Portfolio	—	$299.9M	950.84%
State Street SPDR Portfolio Long Term Treasury ETF	—	$296.5M	940.02%
State Street Aggregate Bond Index Portfolio	—	$255.4M	809.69%
State Street Global Advisors	—	$7.1M	22.38%
State Street Global Advisors	—	$238K	0.75%

Net asset history

Report date	Net assets
2026-03-31	$3.2B
2025-12-31	$3.1B
2025-09-30	$3.0B
2025-06-30	$2.9B
2025-03-31	$2.6B
2024-12-31	$2.6B
2024-09-30	$2.7B
2024-06-30	$2.4B

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