SS
| |
State Street Target Retirement 2045 Fund | SSCUXMutual Fund | |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
Last update 2024-08-28 | 1 Stocks (0 new) |
Value $234.00 Mil | Turnover 5 % |
Portfolio Report |
State Street Target Retirement... Top Holdings of 2024-06-30
View Full List
State Street Target Retirement 2045 Fund's Historical Top Holdings Breakdowns
State Street Target Retirement 2045 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-06-30 | Add | +5.44% | 26.06 ($26.99) 27.96 | $26.97 | -0.07% | Add 5.76% | 8,606,270 | 468,584 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-03-31 | Add | +12.32% | 27.25 ($27.9) 28.98 | $26.97 | -3.33% | Add 14.05% | 8,137,686 | 1,002,736 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2023-12-31 | Add | +15.15% | 24.55 ($26.63) 29.44 | $26.97 | 1.28% | Add 17.86% | 7,134,950 | 1,081,183 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2023-06-30 | Add | +9.93% | 29.02 ($29.98) 31.18 | $26.97 | -10.04% | Add 11.03% | 6,053,767 | 601,200 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2023-03-31 | Add | +37.44% | 28.74 ($30.16) 31.18 | $26.97 | -10.58% | Add 59.85% | 5,452,567 | 2,041,542 | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2023-03-31 | Sold Out | -30.66% | 27.74 ($28.41) 29.03 | $28.01 | -1.41% | Sold Out | 0 | -1,550,409 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2022-12-31 | Add | +10.69% | 26.78 ($29.08) 31.4 | $26.97 | -7.26% | Add 18.23% | 3,411,025 | 525,989 | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 2022-12-31 | Add | +3.86% | 27.37 ($28.06) 28.71 | $28.01 | -0.18% | Add 14.41% | 1,550,409 | 195,303 |
State Street Target Retirement 2045 Fund Total Holding History ($B)
State Street Target Retirement 2045 Fund's Asset Allocation
State Street Target Retirement 2045 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
State Street Target Retirement 2045 Fund's Hypothetical Growth since 2024-06-30
State Street Target Retirement 2045 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
State Street Target Retirement 2045 Fund's Holdings Heat Map
Size field:
State Street Target Retirement 2045 Fund's Holdings Bubble Chart
State Street Target Retirement 2045 Fund News
- 1
Discussions on State Street Target Retirement 2045 Fund
No discussions yet.