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State Street Target Retirement 2045 Fund | SSCUX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2024-08-28 1 Stocks (0 new)
Value $234.00 Mil Turnover 5 %
Countries:
Top Holdings: SPTL(100.00%)
Portfolio Report
State Street Target Retirement... Top Holdings of 2024-06-30 View Full List
Ticker
SPTL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTL
SPDR Portfolio Long Term Treasury ETF
8,606,270
234262.670
+5.76%
100.000
+5.44%
-
-5.68%
-7.08%
10588.421
 

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 ETF2024-06-30Add
+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 ETF2024-03-31Add
+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 ETF2023-12-31Add
+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 ETF2023-06-30Add
+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 ETF2023-03-31Add
+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 ETF2023-03-31Sold 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 ETF2022-12-31Add
+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 ETF2022-12-31Add
+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)

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State Street Target Retirement 2045 Fund's Asset Allocation

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State Street Target Retirement 2045 Fund Past Portfolios

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

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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

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State Street Target Retirement 2045 Fund's Holdings Bubble Chart

State Street Target Retirement 2045 Fund News

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