Mutual Fund Database

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

State Street Target Retirement 2030 Fund

Fund of Funds Target Date Fund
Series ID: S000046037
LEI: 5493000QQMN1HJN7DR59
SEC CIK: 1107414
$2.37B Avg Monthly Net Assets
$3.00B Total Assets
$64.01M Total Liabilities
$2.94B Net Assets
State Street Target Retirement 2030 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 $2.37B. On August 28th, 2024 it reported 11 holdings, the largest being State Street Equity 500 Index II Portfolio (29.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (24.5%) and State Street Aggregate Bond Index Portfolio (18.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000143872 SSBWX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.50% (Max)-8.06% (Min)
Class K C000143873 SSBYX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.54% (Max)-8.10% (Min)
Class R3 C000232296 SSAJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.48% (Max)-8.12% (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 $253M 14M 8.61
SPDR Bloomberg High Yield Bond ETF Long Equity-common US $179M 2M 6.09
SPDR Dow Jones Global Real Estate ETF Long Equity-common US $67M 2M 2.29
SPDR Portfolio Long Term Treasury ETF Long Equity-common US $154M 6M 5.24
State Street Aggregate Bond Index Portfolio Long Equity-common US $529M 6M 18.00
State Street Equity 500 Index II Portfolio Long Equity-common US $854M 2M 29.07
State Street Global All Cap Equity ex-U.S. Index Portfolio Long Equity-common US $720M 6M 24.51
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $7M 7M 0.22
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $916K 916K 0.03
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $40M 40M 1.35
State Street Small/Mid Cap Equity Index Portfolio Long Equity-common US $195M 661K 6.63

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