Mutual Fund Database

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

State Street Target Retirement 2040 Fund

Fund of Funds Target Date Fund
Series ID: S000046039
LEI: 549300ITINN7P01J1Y08
SEC CIK: 1107414
$2.03B Avg Monthly Net Assets
$2.65B Total Assets
$16.71M Total Liabilities
$2.64B Net Assets
State Street Target Retirement 2040 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 $2.03B. On August 28th, 2024 it reported 8 holdings, the largest being State Street Equity 500 Index II Portfolio (35.0%), State Street Global All Cap Equity ex-U.S. Index Portfolio (33.1%) and State Street Aggregate Bond Index Portfolio (10.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000143880 SSCNX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.64% (Max)-8.92% (Min)
Class K C000143881 SSCQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.61% (Max)-8.89% (Min)
Class R3 C000232298 SSAKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.55% (Max)-8.91% (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 High Yield Bond ETF Long Equity-common US $37M 388K 1.39
SPDR Portfolio Long Term Treasury ETF Long Equity-common US $256M 9M 9.70
State Street Aggregate Bond Index Portfolio Long Equity-common US $279M 3M 10.59
State Street Equity 500 Index II Portfolio Long Equity-common US $923M 2M 35.03
State Street Global All Cap Equity ex-U.S. Index Portfolio Long Equity-common US $873M 7M 33.12
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $4M 4M 0.16
State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) Long Short-term investment vehicle US $6M 6M 0.22
State Street Small/Mid Cap Equity Index Portfolio Long Equity-common US $275M 933K 10.43

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