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State Street Target Retirement 2040 Fund | SSCLXMutual Fund | |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
| Last update 2025-02-27 | 2 Stocks (0 new) |
| Value $329.00 Mil | Turnover 9 % |
State Street Target Retirement... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 10,612,239 | 277,934.5 | +8.92% | 84.550 | +6.93% | 2.570 | -1.11% | +0.41% | 11,073.4 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 531,856 | 50,776.3 | +13.02% | 15.450 | +1.78% | 0.620 | +4.92% | +4.73% | 8,014.0 |
State Street Target Retirement 2040 Fund's Historical Top Holdings Breakdowns
State Street Target Retirement 2040 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
| 2024-12-31 | Add Add | +6.93% | 26.05 ($27.36) 28.95 | $25.77 | -5.81% | Add 8.92% | 10,612,239 | 869,284 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Add Add | +1.78% | 94.77 ($96.51) 97.36 | $96.70 | 0.20% | Add 13.02% | 531,856 | 61,263 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-09-30 | Add Add | +3.08% | 26.69 ($28.53) 29.87 | $25.77 | -9.67% | Add 3.71% | 9,742,955 | 348,837 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Add Add | +2.45% | 93.65 ($95.95) 97.79 | $96.70 | 0.78% | Add 21.24% | 470,593 | 82,435 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-06-30 | Add Add | +3.86% | 26.06 ($26.99) 27.96 | $25.77 | -4.52% | Add 4.61% | 9,394,118 | 413,998 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-06-30 | Add Add | +2.38% | 92.57 ($94.01) 94.69 | $96.70 | 2.86% | Add 23.45% | 388,158 | 73,723 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2024-03-31 | Add Add | +10.06% | 27.25 ($27.9) 28.98 | $25.77 | -7.63% | Add 12.69% | 8,980,120 | 1,010,956 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-03-31 | Add Add | +2.58% | 93.76 ($94.59) 95.35 | $96.70 | 2.23% | Add 31.85% | 314,435 | 75,959 | |
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 2023-12-31 | Add Add | +13.16% | 24.55 ($26.63) 29.44 | $25.77 | -3.23% | Add 16.88% | 7,969,164 | 1,151,148 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2023-12-31 | Add Add | +4.74% | 87.96 ($91.3) 95.4 | $96.70 | 5.91% | Add 113.95% | 238,476 | 127,013 |
State Street Target Retirement 2040 Fund Total Holding History ($B)
State Street Target Retirement 2040 Fund's Asset Allocation
State Street Target Retirement 2040 Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Target Retirement 2040 Fund's Hypothetical Growth since 2024-12-31
State Street Target Retirement 2040 Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Target Retirement 2040 Fund's Holdings Heat Map
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State Street Target Retirement 2040 Fund's Holdings Bubble Chart
State Street Target Retirement 2040 Fund News
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