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State Street Target Retirement Fund | SSFLXMutual Fund | |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
Last update 2025-06-24 | 6 Stocks (1 new) |
Value $794.00 Mil | Turnover 60 % |
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 | 14,009,927 | 268,850.5 | +127.95% | 33.850 | +19.00% | 16.070 | +0.89% | +3.73% | 1,743.5 | ||
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 | -0.10% | +0.69% | 5,809.9 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 1,091,592 | 104,028.7 | +136.16% | 13.100 | +7.55% | 1.360 | +3.75% | +1.61% | 8,039.7 | ||
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 | +4.83% | +4.73% | 1,129.7 | ||
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 | +0.53% | +0.90% | 8,180.3 | ||
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 | +4.53% | +8.40% | 560.5 |
State Street Target Retirement Fund's Historical Top Holdings Breakdowns
State Street Target Retirement 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 2025-03-31 | Add Add | +19.00% | 18.46 ($18.8) 19.19 | $19.18 | 2.02% | 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 | $29.21 | 0.48% | 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 | $97.01 | 0.86% | 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 | 3.79% | 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 | $44.92 | 2.91% | 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 | $30.13 | 0.57% | 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 | $29.21 | 0.48% | 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 | $19.18 | 2.73% | 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 | $97.01 | 0.52% | 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 | $30.13 | 0.53% | Reduce -6.34% | 845,615 | -57,206 |
State Street Target Retirement Fund Total Holding History ($B)
State Street Target Retirement Fund's Asset Allocation
State Street Target Retirement 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 Fund's Hypothetical Growth since 2025-03-31
State Street Target Retirement Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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State Street Target Retirement Fund's Holdings Heat Map
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State Street Target Retirement Fund's Holdings Bubble Chart
State Street Target Retirement Fund News
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