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State Street Target Retirement 2065 Fund | SSFJXMutual Fund | |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
Last update 2025-06-24 | 1 Stocks (0 new) |
Value $36.00 Mil | Turnover 2 % |
State Street Target Retirement... Top Holdings of 2025-03-31
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Ticker |
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SPTL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 1,338,168 | 36,478.5 | +2.11% | 100.000 | +2.07% | 0.320 | +1.72% | +1.64% | 11,209.2 |
State Street Target Retirement 2065 Fund's Historical Top Holdings Breakdowns
State Street Target Retirement 2065 Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2025-03-31 | Add Add | +2.07% | 25.54 ($26.65) 27.64 | $26.09 | -2.10% | Add 2.11% | 1,338,168 | 27,679 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-12-31 | Add Add | +15.19% | 26.05 ($27.36) 28.95 | $26.09 | -4.64% | Add 17.91% | 1,310,489 | 199,054 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-09-30 | Add Add | +11.57% | 26.69 ($28.53) 29.87 | $26.09 | -8.55% | Add 13.09% | 1,111,435 | 128,604 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-06-30 | Add Add | +13.55% | 26.06 ($26.99) 27.96 | $26.09 | -3.33% | Add 15.67% | 982,831 | 133,171 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-03-31 | Add Add | +19.26% | 27.25 ($27.9) 28.98 | $26.09 | -6.49% | Add 23.86% | 849,660 | 163,651 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2023-12-31 | Add Add | +30.61% | 24.55 ($26.63) 29.44 | $26.09 | -2.03% | Add 44.11% | 686,009 | 209,989 |
State Street Target Retirement 2065 Fund Total Holding History ($B)
State Street Target Retirement 2065 Fund's Asset Allocation
State Street Target Retirement 2065 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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State Street Target Retirement 2065 Fund's Hypothetical Growth since 2025-03-31
State Street Target Retirement 2065 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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State Street Target Retirement 2065 Fund's Holdings Heat Map
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State Street Target Retirement 2065 Fund's Holdings Bubble Chart
State Street Target Retirement 2065 Fund News
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