SS

State Street Target Retirement Fund | SSFLX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2025-06-24 6 Stocks (1 new)
Value $794.00 Mil Turnover 60 %
Countries:
Top Holdings: TIPX(33.85%)SPTS(29.44%)JNK(13.10%)RWO(9.45%)SPSB(7.47%)
Summary Stock Picks Current Portfolio
State Street Target Retirement... Top Holdings of 2025-03-31 View Full List
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
+1.39%
+5.25%
1,738.0
 
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
-0.24%
+0.59%
5,803.9
 
JNK
SPDR Bloomberg High Yield Bond ETF
1,091,592
104,028.7
+136.16%
13.100
+7.55%
1.360
+3.93%
+4.99%
8,033.9
 
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
+4.80%
+5.97%
1,124.0
 
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
+1.39%
+3.19%
8,172.1
 
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
+4.13%
+8.47%
560.8
 

State Street Target Retirement Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 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
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
2025-03-31
Add
Add
+19.00%
●
18.46 ($18.8) 19.19
$19.12
1.70%
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
$29.18
0.38%
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
$96.94
0.79%
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
$28.08
3.86%
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
$44.69
2.38%
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
$30.10
0.47%
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
$29.18
0.38%
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
$19.12
2.41%
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
$96.94
0.45%
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
$30.10
0.43%
Reduce -6.34%
845,615
-57,206

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

To

State Street Target Retirement Fund's Asset Allocation

To

State Street Target Retirement Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

State Street Target Retirement Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement Fund's Holdings Heat Map

Size field:

State Street Target Retirement Fund's Holdings Bubble Chart

State Street Target Retirement Fund News

  • 1

Discussions on State Street Target Retirement Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.