SS

State Street Target Retirement 2030 Fund | SSBUX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2024-08-28 4 Stocks (0 new)
Value $653.00 Mil Turnover 6 %
Countries:
Top Holdings: TIPX(38.73%)JNK(27.40%)SPTL(23.58%)RWO(10.29%)
Portfolio Report
Summary Stock Picks Current Portfolio
State Street Target Retirement... Top Holdings of 2024-06-30 View Full List
Ticker
TIPX
JNK
SPTL
RWO
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
13,686,957
252934.970
+9.54%
38.730
+3.37%
-
-0.35%
+0.03%
1372.313
 
JNK 		SPDR Bloomberg High Yield Bond ETF
1,898,205
178943.790
+4.45%
27.400
+1.17%
-
+1.54%
+1.91%
7962.098
 
SPTL 		SPDR Portfolio Long Term Treasury ETF
5,658,374
154020.940
-1.13%
23.580
-0.29%
-
-5.68%
-7.08%
10588.421
 
RWO 		SPDR Dow Jones Global Real Estate ETF
1,618,797
67228.640
+10.98%
10.290
+1.02%
-
+2.49%
+3.45%
1200.590
 

State Street Target Retirement 2030 Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 2030 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 ETF2024-06-30Add
+3.37%
●
18.25 ($18.41) 18.51
$18.59
1.00%
Add 9.54%
13,686,957
1,192,434
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Add
+1.17%
●
92.57 ($94.01) 94.69
$96.54
2.69%
Add 4.45%
1,898,205
80,847
RWO 		SPDR Dow Jones Global Real Estate ETF2024-06-30Add
+1.02%
●
39.55 ($41.21) 42.66
$45.22
9.73%
Add 10.98%
1,618,797
160,193
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-06-30Reduce
-0.29%
●
26.06 ($26.99) 27.96
$26.97
-0.07%
Reduce -1.13%
5,658,374
-64,760
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-03-31Add
+4.01%
●
18.4 ($18.54) 18.66
$18.59
0.30%
Add 12.12%
12,494,523
1,350,240
JNK 		SPDR Bloomberg High Yield Bond ETF2024-03-31Add
+1.86%
●
93.76 ($94.59) 95.35
$96.54
2.06%
Add 7.26%
1,817,358
122,940
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-03-31Add
+1.68%
●
27.25 ($27.9) 28.98
$26.97
-3.33%
Add 7.08%
5,723,134
378,333
RWO 		SPDR Dow Jones Global Real Estate ETF2024-03-31Add
+1.55%
●
40.98 ($42.24) 43.83
$45.22
7.05%
Add 18.43%
1,458,604
227,024
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2023-12-31Add
+7.38%
●
17.9 ($18.21) 18.63
$18.59
2.11%
Add 25.85%
11,144,283
2,288,890
JNK 		SPDR Bloomberg High Yield Bond ETF2023-12-31Add
+2.50%
●
87.96 ($91.3) 95.4
$96.54
5.74%
Add 9.84%
1,694,418
151,860

State Street Target Retirement 2030 Fund Total Holding History ($B)

To

State Street Target Retirement 2030 Fund's Asset Allocation

To

State Street Target Retirement 2030 Fund Past Portfolios

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

Top Ranked Articles

  • 1

State Street Target Retirement 2030 Fund's Hypothetical Growth since 2024-06-30

State Street Target Retirement 2030 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement 2030 Fund's Holdings Heat Map

Size field:

State Street Target Retirement 2030 Fund's Holdings Bubble Chart

State Street Target Retirement 2030 Fund News

  • 1

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