State Street Target Retirement 2070 Fund

State Street Target Retirement 2070 Fund is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000087785). Net assets $72.5M as of 2026-03-31.

Profile

Series ID: S000087785
Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
LEI: 984500E01B6E541AA360
Net assets: $72.5M
Total assets: $72.6M
As of: 2026-03-31
Type: Fund of funds

Advisers

SSGA Funds Management, Inc. (Advisor)

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
State Street Global All Cap Equity ex-U.S. Index Portfolio	—	$28.5M	3936.58%
State Street Equity 500 Index II Portfolio	—	$27.1M	3732.28%
State Street Small/Mid Cap Equity Index Portfolio	—	$9.3M	1285.29%
State Street SPDR Portfolio Long Term Treasury ETF	—	$7.0M	959.65%
State Street Global Advisors	—	$491K	67.76%
State Street Global Advisors	—	$68K	9.36%

Net asset history

Report date	Net assets
2026-03-31	$72.5M
2025-12-31	$57.7M
2025-09-30	$46.5M
2025-06-30	$34.6M
2025-03-31	$19.3M
2024-12-31	$3.0M

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