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State Street Target Retirement 2030 Fund

Fund Profile

Fund profile

Tickers

SSBWX, SSBYX, SSAJX

Fund manager

State Street Institutional Investment Trust

Total assets

$3.22 bn

Liabilities

$66.35 mm

Net assets

$3.15 bn

Number of holdings

11.00

11 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Equity 500 Index II Portfolio	874.93 mm	1.65 mm shares	27.75	Common equity	Long	USA
State Street Global All Cap Equity ex-U.S. Index Portfolio	774.96 mm	6.04 mm shares	24.58	Common equity	Long	USA
State Street Aggregate Bond Index Portfolio	577.90 mm	6.33 mm shares	18.33	Common equity	Long	USA
California State Teachers Retirement System	284.76 mm	15.03 mm shares	9.03	Common equity	Long	USA
State Street Small/Mid Cap Equity Index Portfolio	218.41 mm	684.06 k shares	6.93	Common equity	Long	USA
California State Teachers Retirement System	194.00 mm	1.98 mm shares	6.15	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	159.15 mm	5.47 mm shares	5.05	Common equity	Long	USA
GXC SPDR S&P China ETF	74.95 mm	1.58 mm shares	2.38	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	39.97 mm	39.97 mm shares	1.27	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	7.06 mm	7.06 mm shares	0.22	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	659.40 k	659.40 k shares	0.02	Short-term investment vehicle	Long	USA

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