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State Street Target Retirement 2025 Fund | SSBPXMutual Fund | |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
Last update 2025-02-27 | 5 Stocks (0 new) |
Value $729.00 Mil | Turnover 2 % |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 19,343,091 | 357,653.8 | +0.26% | 49.070 | +0.13% | 26.350 | +0.98% | +3.43% | 1,635.2 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 1,453,955 | 138,809.1 | -2.04% | 19.040 | -0.40% | 1.690 | +1.32% | +2.98% | 7,216.9 | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 3,645,339 | 105,751.3 | +4.26% | 14.510 | +0.59% | 1.820 | +0.83% | +1.92% | 5,721.0 | ||
RWO | SPDR Dow Jones Global Real Estate ETF | 2,313,739 | 99,236.3 | +8.38% | 13.620 | +1.05% | 9.090 | +2.00% | +4.87% | 1,119.2 | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 917,663 | 27,401.4 | +3.80% | 3.760 | +0.14% | 0.320 | +1.01% | +2.25% | 8,101.8 | ||
SPTL | SPDR Portfolio Long Term Treasury ETF | 0 | 0 | Sold Out | 0.000 | -0.70% | 0.000 | -4.00% | -0.09% | 11,115.4 |
State Street Target Retirement 2025 Fund's Historical Top Holdings Breakdowns
State Street Target Retirement 2025 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
RWO | SPDR Dow Jones Global Real Estate ETF | 2024-12-31 | Add | +1.05% | 42.41 ($45.4) 47.12 | $44.68 | -1.59% | Add 8.38% | 2,313,739 | 178,848 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-12-31 | Sold Out | -0.70% | 26.05 ($27.36) 28.95 | $25.73 | -5.96% | Sold Out | 0 | -180,134 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2024-12-31 | Add | +0.59% | 28.88 ($29.07) 29.32 | $29.07 | 0% | Add 4.26% | 3,645,339 | 149,024 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-12-31 | Reduce | -0.40% | 94.77 ($96.51) 97.36 | $95.62 | -0.92% | Reduce -2.04% | 1,453,955 | -30,237 | |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 2024-12-31 | Add | +0.14% | 29.77 ($29.97) 30.19 | $29.94 | -0.10% | Add 3.8% | 917,663 | 33,617 | |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 2024-12-31 | Add | +0.13% | 18.41 ($18.67) 18.97 | $18.86 | 1.02% | Add 0.26% | 19,343,091 | 49,883 | |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 2024-09-30 | Add | +1.88% | 18.35 ($18.7) 19.01 | $18.86 | 0.86% | Add 4% | 19,293,208 | 742,166 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2024-09-30 | Add | +1.25% | 28.75 ($29.18) 29.45 | $29.07 | -0.38% | Add 10.03% | 3,496,315 | 318,645 | |
RWO | SPDR Dow Jones Global Real Estate ETF | 2024-09-30 | Reduce | -1.03% | 41.23 ($45.12) 48.48 | $44.68 | -0.98% | Reduce -7.52% | 2,134,891 | -173,638 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-09-30 | Reduce | -0.71% | 26.69 ($28.53) 29.87 | $25.73 | -9.81% | Reduce -50.38% | 180,134 | -182,859 |
State Street Target Retirement 2025 Fund Total Holding History ($B)
State Street Target Retirement 2025 Fund's Asset Allocation
State Street Target Retirement 2025 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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State Street Target Retirement 2025 Fund's Hypothetical Growth since 2024-12-31
State Street Target Retirement 2025 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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State Street Target Retirement 2025 Fund's Holdings Heat Map
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State Street Target Retirement 2025 Fund's Holdings Bubble Chart
State Street Target Retirement 2025 Fund News
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