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State Street Target Retirement 2030 Fund | SSBUXMutual Fund | |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
Last update 2025-06-24 | 7 Stocks (3 new) |
Value $734.00 Mil | Turnover 3 % |
State Street Target Retirement... Top Holdings of 2025-03-31
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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 | 16,007,449 | 307,183.0 | +1.63% | 41.870 | +0.67% | 18.360 | +1.76% | +5.25% | 1,738.0 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 1,990,789 | 189,722.2 | +0.11% | 25.860 | +0.03% | 2.480 | +4.96% | +5.12% | 8,043.8 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 5,228,145 | 142,519.2 | -7.27% | 19.420 | -1.52% | 1.240 | -0.23% | +1.07% | 11,151.6 | ||
RWO |
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
| 1,858,975 | 81,125.7 | +4.11% | 11.060 | +0.44% | 7.420 | +5.52% | +6.33% | 1,127.7 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 209,119 | 6,114.6 | New Holding | 0.830 | +0.83% | 0.110 | +0.92% | +2.72% | 5,807.9 | ||
CERY |
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
| 196,364 | 5,441.3 | New Holding | 0.740 | +0.74% | 1.170 | +5.29% | +8.38% | 560.4 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 53,262 | 1,603.2 | New Holding | 0.220 | +0.22% | 0.020 | +1.66% | +3.22% | 8,174.9 |
State Street Target Retirement 2030 Fund's Historical Top Holdings Breakdowns
State Street Target Retirement 2030 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 | Reduce Reduce | -1.52% | 25.54 ($26.65) 27.64 | $25.94 | -2.66% | Reduce -7.27% | 5,228,145 | -409,883 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-03-31 | New Buy New Buy | +0.83% | 28.92 ($29.07) 29.24 | $29.20 | 0.45% | New holding | 209,119 | 209,119 | |
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 | +0.74% | 25.94 ($27.04) 27.78 | $28.06 | 3.77% | New holding | 196,364 | 196,364 | |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 2025-03-31 | Add Add | +0.67% | 18.46 ($18.8) 19.19 | $19.12 | 1.70% | Add 1.63% | 16,007,449 | 256,722 | |
RWO |
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
| 2025-03-31 | Add Add | +0.44% | 41.41 ($43.65) 45.24 | $44.84 | 2.72% | Add 4.11% | 1,858,975 | 73,365 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-03-31 | New Buy New Buy | +0.22% | 29.82 ($29.96) 30.1 | $30.11 | 0.50% | New holding | 53,262 | 53,262 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2025-03-31 | Add Add | +0.03% | 94.86 ($96.18) 97.12 | $97.06 | 0.91% | Add 0.11% | 1,990,789 | 2,170 | |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 2024-12-31 | Add Add | +1.90% | 18.41 ($18.67) 18.97 | $19.12 | 2.41% | Add 4.82% | 15,750,727 | 723,568 | |
RWO |
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
| 2024-12-31 | Add Add | +1.27% | 42.41 ($45.4) 47.12 | $44.84 | -1.24% | Add 13.24% | 1,785,610 | 208,744 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-12-31 | Add Add | +0.61% | 26.05 ($27.36) 28.95 | $25.94 | -5.19% | Add 2.98% | 5,638,028 | 163,322 |
State Street Target Retirement 2030 Fund Total Holding History ($B)
State Street Target Retirement 2030 Fund's Asset Allocation
State Street Target Retirement 2030 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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State Street Target Retirement 2030 Fund's Hypothetical Growth since 2025-03-31
State Street Target Retirement 2030 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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State Street Target Retirement 2030 Fund's Holdings Heat Map
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State Street Target Retirement 2030 Fund's Holdings Bubble Chart
State Street Target Retirement 2030 Fund News
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