State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL INVESTMENT TRUST
State Street Target Retirement 2045 Fund
$1.80B
Avg Monthly Net Assets
$2.42B
Total Assets
$4.62M
Total Liabilities
$2.42B
Net Assets
State Street Target Retirement 2045 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 $1.80B.
On August 28th, 2024 it reported 6 holdings, the largest
being State Street Equity 500 Index II Portfolio (36.2%), State Street Global All Cap Equity ex-U.S. Index Portfolio (35.5%) and State Street Small/Mid Cap Equity Index Portfolio (12.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000143884 | SSDDX | |
| Class K | C000143885 | SSDEX | |
| Class R3 | C000232299 | SSAOX |
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 Portfolio Long Term Treasury ETF | Long | Equity-common | US | $234M | 9M | 9.69 |
| State Street Aggregate Bond Index Portfolio | Long | Equity-common | US | $149M | 2M | 6.18 |
| State Street Equity 500 Index II Portfolio | Long | Equity-common | US | $875M | 2M | 36.20 |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | Long | Equity-common | US | $858M | 7M | 35.50 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.19 |
| State Street Small/Mid Cap Equity Index Portfolio | Long | Equity-common | US | $300M | 1M | 12.42 |
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