Mutual Fund Database

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

State Street Target Retirement 2065 Fund

Fund of Funds Target Date Fund
Series ID: S000067360
LEI: 549300UVX1GYD3ZQ0N43
SEC CIK: 1107414
$144.08M Avg Monthly Net Assets
$276.80M Total Assets
$569K Total Liabilities
$276.23M Net Assets
State Street Target Retirement 2065 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 $144.08M. On August 28th, 2024 it reported 6 holdings, the largest being State Street Global All Cap Equity ex-U.S. Index Portfolio (38.1%), State Street Equity 500 Index II Portfolio (36.8%) and State Street Small/Mid Cap Equity Index Portfolio (15.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000216582 SSFJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.17% (Max)-9.39% (Min)
Class K C000216583 SSFKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.24% (Max)-9.38% (Min)
Class R3 C000232300 SSFPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.09% (Max)-9.38% (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 Portfolio Long Term Treasury ETF Long Equity-common US $27M 983K 9.68
State Street Equity 500 Index II Portfolio Long Equity-common US $102M 204K 36.83
State Street Global All Cap Equity ex-U.S. Index Portfolio Long Equity-common US $105M 887K 38.12
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $716K 716K 0.26
State Street Institutional US Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $179K 179K 0.06
State Street Small/Mid Cap Equity Index Portfolio Long Equity-common US $42M 143K 15.24

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