State Street Target Retirement 2065 Fund

State Street Target Retirement 2065 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000067360). Net assets $554.6M as of 2026-03-31.

Profile

Series ID: S000067360
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 549300UVX1GYD3ZQ0N43
Net assets: $554.6M
Total assets: $554.7M
As of: 2026-03-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
State Street Global All Cap Equity ex-U.S. Index Portfolio	—	$219.0M	3949.22%
State Street Equity 500 Index II Portfolio	—	$207.7M	3744.70%
State Street Small/Mid Cap Equity Index Portfolio	—	$71.5M	1288.68%
State Street SPDR Portfolio Long Term Treasury ETF	—	$52.8M	951.99%
State Street Global Advisors	—	$1.9M	34.52%

Net asset history

Report date	Net assets
2026-03-31	$554.6M
2025-12-31	$524.3M
2025-09-30	$482.3M
2025-06-30	$423.5M
2025-03-31	$360.9M
2024-12-31	$345.7M
2024-09-30	$330.9M
2024-06-30	$276.2M

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