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State Street Target Retirement 2065 Fund | SSFJX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-06-24 1 Stocks (0 new)
Value $36.00 Mil Turnover 2 %
Countries:
Top Holdings: SPTL(100.00%)
State Street Target Retirement... Top Holdings of 2025-03-31 View Full List
Ticker
SPTL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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State Street Target Retirement 2065 Fund's Asset Allocation

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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 %

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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