Holdings (Monthly)
Guide ↗
State Street Target Retirement 2065 Fund
· State Street Institutional Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global All Cap Equity ex-U.S. Index Portfolio | 85749T764 | Mar 2026 | 1,467,853 | $219.0M | 39.49% | EC |
| 2 | State Street Equity 500 Index II Portfolio | 85749T756 | Mar 2026 | 352,453 | $207.7M | 37.45% | EC |
| 3 | State Street Small/Mid Cap Equity Index Portfolio | 85749T707 | Mar 2026 | 217,979 | $71.5M | 12.89% | EC |
| 4 | State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | Mar 2026 | 2,007,459 | $52.8M | 9.52% | EC |
| 5 | State Street Global Advisors | 857492706 | Mar 2026 | 1,914,182 | $1.9M | 0.35% | STIV |