SS

State Street Target Retirement 2020 Fund | SSBJX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2024-08-28 5 Stocks (0 new)
Value $440.00 Mil Turnover 1 %
Countries:
Top Holdings: TIPX(37.40%)SPTS(29.98%)JNK(14.51%)RWO(10.51%)SPSB(7.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
State Street Target Retirement... Top Holdings of 2024-06-30 View Full List
Ticker
TIPX
SPTS
JNK
RWO
SPSB
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
8,897,328
164422.620
-0.57%
37.400
-0.22%
-
-0.35%
+0.03%
1372.313
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
4,566,639
131838.870
+3.67%
29.980
+1.06%
-
-0.70%
-0.26%
5699.092
 
JNK 		SPDR Bloomberg High Yield Bond ETF
676,925
63813.720
-0.86%
14.510
-0.13%
-
+1.54%
+1.91%
7962.098
 
RWO 		SPDR Dow Jones Global Real Estate ETF
1,112,319
46194.610
+1.13%
10.510
+0.12%
-
+2.49%
+3.45%
1200.590
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
1,125,179
33417.820
+3.61%
7.600
+0.26%
-
-0.20%
+0.40%
8082.240
 

State Street Target Retirement 2020 Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 2020 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
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-06-30Add
+1.06%
●
28.65 ($28.78) 28.88
$28.97
0.66%
Add 3.67%
4,566,639
161,866
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-06-30Add
+0.26%
●
29.51 ($29.63) 29.7
$29.90
0.91%
Add 3.61%
1,125,179
39,156
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-06-30Reduce
-0.22%
●
18.25 ($18.41) 18.51
$18.59
1.00%
Reduce -0.57%
8,897,328
-50,886
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Reduce
-0.13%
●
92.57 ($94.01) 94.69
$96.54
2.69%
Reduce -0.86%
676,925
-5,870
RWO 		SPDR Dow Jones Global Real Estate ETF2024-06-30Add
+0.12%
●
39.55 ($41.21) 42.66
$45.22
9.73%
Add 1.13%
1,112,319
12,411
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-03-31Add
+4.06%
●
28.84 ($28.97) 29.16
$28.97
0%
Add 16.25%
4,404,773
615,682
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-03-31Add
+1.03%
●
29.65 ($29.75) 29.92
$29.90
0.50%
Add 16.28%
1,086,023
152,083
RWO 		SPDR Dow Jones Global Real Estate ETF2024-03-31Add
+0.42%
●
40.98 ($42.24) 43.83
$45.22
7.05%
Add 4.09%
1,099,908
43,241
JNK 		SPDR Bloomberg High Yield Bond ETF2024-03-31Add
+0.06%
●
93.76 ($94.59) 95.35
$96.54
2.06%
Add 0.43%
682,795
2,946
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-03-31Reduce
-0.01%
●
18.4 ($18.54) 18.66
$18.59
0.30%
Reduce -0.03%
8,948,214
-2,961

State Street Target Retirement 2020 Fund Total Holding History ($B)

To

State Street Target Retirement 2020 Fund's Asset Allocation

To

State Street Target Retirement 2020 Fund Past Portfolios

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

Top Ranked Articles

  • 1

State Street Target Retirement 2020 Fund's Hypothetical Growth since 2024-06-30

State Street Target Retirement 2020 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement 2020 Fund's Holdings Heat Map

Size field:

State Street Target Retirement 2020 Fund's Holdings Bubble Chart

State Street Target Retirement 2020 Fund News

  • 1

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