Mutual Fund Database

State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST

State Street Target Retirement 2025 Fund

Fund of Funds Target Date Fund
Series ID: S000046036
LEI: 549300OOU2Y33S2MPX73
SEC CIK: 1107414
$1.78B Avg Monthly Net Assets
$2.08B Total Assets
$82.86M Total Liabilities
$1.99B Net Assets
State Street Target Retirement 2025 Fund is a Fund of Funds in STATE STREET INSTITUTIONAL INVESTMENT TRUST from State Street Global Advisors - advised funds, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $1.78B. On August 28th, 2024 it reported 12 holdings, the largest being State Street Equity 500 Index II Portfolio (23.1%), State Street Aggregate Bond Index Portfolio (20.4%) and State Street Global All Cap Equity ex-U.S. Index Portfolio (17.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000143868 SSBRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.30% (Max)-7.32% (Min)
Class K C000143869 SSBSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.33% (Max)-7.34% (Min)
Class R3 C000232295 SSAHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.36% (Max)-7.44% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
SPDR Bloomberg 1-10 Year TIPS ETF Long Equity-common US $343M 19M 17.20
SPDR Bloomberg High Yield Bond ETF Long Equity-common US $138M 1M 6.94
SPDR Dow Jones Global Real Estate ETF Long Equity-common US $96M 2M 4.81
SPDR Portfolio Long Term Treasury ETF Long Equity-common US $10M 363K 0.50
SPDR Portfolio Short Term Corporate Bond ETF Long Equity-common US $24M 805K 1.20
SPDR Portfolio Short Term Treasury ETF Long Equity-common US $92M 3M 4.60
State Street Aggregate Bond Index Portfolio Long Equity-common US $407M 5M 20.43
State Street Equity 500 Index II Portfolio Long Equity-common US $460M 921K 23.08
State Street Global All Cap Equity ex-U.S. Index Portfolio Long Equity-common US $349M 3M 17.52
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $1M 1M 0.07
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $57M 57M 2.85
State Street Small/Mid Cap Equity Index Portfolio Long Equity-common US $93M 314K 4.65

Address

STATE STREET INSTITUTIONAL INVESTMENT TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
John R. Costantino
Patrick J. Riley

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

SSGA Funds Management, Inc.
State Street Bank and Trust Company

Brokers

Fidelity Brokerage Services LLC
Broadcort Capital Corp.
Goldman Sachs & Co. LLC
Kezar Trading, LLC
Citadel Securities LLC
Nomura Securities International, Inc.
Virtu Americas LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
UBS Securities LLC