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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global All Cap Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749T764) | — | $219.0M | 3949.22% |
| [State Street Equity 500 Index II Portfolio](https://search.stillhousedata.com/security/85749T756) | — | $207.7M | 3744.70% |
| [State Street Small/Mid Cap Equity Index Portfolio](https://search.stillhousedata.com/security/85749T707) | — | $71.5M | 1288.68% |
| [State Street SPDR Portfolio Long Term Treasury ETF](https://search.stillhousedata.com/security/78464A664) | — | $52.8M | 951.99% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $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 |

## 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/S000067360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.