SS

State Street Target Retirement Fund | SSFLX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-06-24 6 Stocks (1 new)
Value $794.00 Mil Turnover 60 %
Countries:
Top Holdings: TIPX(33.85%)SPTS(29.44%)JNK(13.10%)RWO(9.45%)SPSB(7.47%)
Summary Stock Picks Current Portfolio
State Street Target Retirement... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
14,009,927
268,850.5
+127.95%
33.850
+19.00%
16.070
+1.71%
+5.20%
1,737.1
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
7,995,459
233,787.2
+132.26%
29.440
+16.76%
4.060
+0.85%
+2.65%
5,803.9
 
JNK
SPDR Bloomberg High Yield Bond ETF
1,091,592
104,028.7
+136.16%
13.100
+7.55%
1.360
+4.98%
+5.14%
8,045.5
 
RWO
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
1,720,102
75,065.3
+133.75%
9.450
+5.41%
6.870
+5.76%
+6.57%
1,130.2
 
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
1,970,979
59,326.5
+133.08%
7.470
+4.27%
0.720
+1.66%
+3.22%
8,174.9
 
CERY
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1,916,748
53,113.1
New Holding
6.690
+6.69%
11.390
+5.33%
+8.42%
560.6
 

State Street Target Retirement Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 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
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
2025-03-31
Add
Add
+19.00%
●
18.46 ($18.8) 19.19
$19.11
1.65%
Add 127.95%
14,009,927
7,863,872
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-03-31
Add
Add
+16.76%
●
28.92 ($29.07) 29.24
$29.18
0.38%
Add 132.26%
7,995,459
4,552,956
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Add
Add
+7.55%
●
94.86 ($96.18) 97.12
$97.08
0.94%
Add 136.16%
1,091,592
629,367
CERY
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
2025-03-31
New Buy
New Buy
+6.69%
●
25.94 ($27.04) 27.78
$28.07
3.81%
New holding
1,916,748
1,916,748
RWO
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
2025-03-31
Add
Add
+5.41%
●
41.41 ($43.65) 45.24
$44.94
2.96%
Add 133.75%
1,720,102
984,221
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2025-03-31
Add
Add
+4.27%
●
29.82 ($29.96) 30.1
$30.11
0.50%
Add 133.08%
1,970,979
1,125,364
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2024-12-31
Reduce
Reduce
-1.98%
●
28.88 ($29.07) 29.32
$29.18
0.38%
Reduce -6.23%
3,442,503
-228,723
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
2024-12-31
Reduce
Reduce
-1.93%
●
18.41 ($18.67) 18.97
$19.11
2.36%
Reduce -5.33%
6,146,055
-346,204
JNK
SPDR Bloomberg High Yield Bond ETF
2024-12-31
Reduce
Reduce
-0.80%
●
94.77 ($96.51) 97.36
$97.08
0.59%
Reduce -5.71%
462,225
-27,975
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
2024-12-31
Reduce
Reduce
-0.51%
●
29.77 ($29.97) 30.19
$30.11
0.47%
Reduce -6.34%
845,615
-57,206

State Street Target Retirement Fund Total Holding History ($B)

To

State Street Target Retirement Fund's Asset Allocation

To

State Street Target Retirement Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street Target Retirement Fund's Hypothetical Growth since 2025-03-31

State Street Target Retirement Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement Fund's Holdings Heat Map

Size field:

State Street Target Retirement Fund's Holdings Bubble Chart

State Street Target Retirement Fund News

  • 1

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