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State Street Target Retirement 2045 Fund | SSCUX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-06-24 1 Stocks (0 new)
Value $262.00 Mil Turnover 0 %
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
9,606,343
261,868.9
-1.36%
100.000
-1.36%
2.270
+1.73%
+2.16%
11,500.8
 

State Street Target Retirement 2045 Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 2045 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
Reduce
Reduce
-1.36%
25.54 ($26.65) 27.64
$26.22
-1.61%
Reduce -1.36%
9,606,343
-132,188
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-12-31
Add
Add
+8.14%
26.05 ($27.36) 28.95
$26.22
-4.17%
Add 8.87%
9,738,531
793,028
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-09-30
Add
Add
+3.79%
26.69 ($28.53) 29.87
$26.22
-8.10%
Add 3.94%
8,945,503
339,233
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-06-30
Add
Add
+5.44%
26.06 ($26.99) 27.96
$26.22
-2.85%
Add 5.76%
8,606,270
468,584
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-03-31
Add
Add
+12.32%
27.25 ($27.9) 28.98
$26.22
-6.02%
Add 14.05%
8,137,686
1,002,736
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2023-12-31
Add
Add
+15.15%
24.55 ($26.63) 29.44
$26.22
-1.54%
Add 17.86%
7,134,950
1,081,183

State Street Target Retirement 2045 Fund Total Holding History ($B)

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State Street Target Retirement 2045 Fund's Asset Allocation

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State Street Target Retirement 2045 Fund Past Portfolios

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

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State Street Target Retirement 2045 Fund's Hypothetical Growth since 2025-03-31

State Street Target Retirement 2045 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement 2045 Fund's Holdings Heat Map

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State Street Target Retirement 2045 Fund's Holdings Bubble Chart

State Street Target Retirement 2045 Fund News

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