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State Street Target Retirement 2045 Fund | SSCUXMutual Fund | |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
Last update 2025-06-24 | 1 Stocks (0 new) |
Value $262.00 Mil | Turnover 0 % |
State Street Target Retirement... Top Holdings of 2025-03-31
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Ticker |
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SPTL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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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 | -1.36% | 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)
State Street Target Retirement 2045 Fund's Asset Allocation
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 % |
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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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