SS

State Street Target Retirement Fund | SSFLX

Mutual Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Last update 2024-08-28 5 Stocks (0 new)
Value $330.00 Mil Turnover 0 %
Countries:
Top Holdings: TIPX(36.11%)SPTS(31.68%)JNK(14.01%)RWO(10.18%)SPSB(8.02%)
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
6,445,596
119114.610
+0.48%
36.110
+0.17%
-
-0.32%
+0.05%
1372.313
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
3,620,306
104518.230
-0.08%
31.680
-0.03%
-
-0.70%
-0.26%
5699.092
 
JNK 		SPDR Bloomberg High Yield Bond ETF
490,277
46218.410
+0.15%
14.010
+0.02%
-
+1.56%
+1.94%
7962.098
 
RWO 		SPDR Dow Jones Global Real Estate ETF
808,260
33567.040
+1.92%
10.180
+0.19%
-
+2.56%
+3.53%
1200.590
 
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
890,861
26458.570
-0.09%
8.020
-0.01%
-
-0.20%
+0.40%
8082.240
 

State Street Target Retirement Fund's Historical Top Holdings Breakdowns

State Street Target Retirement 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
RWO 		SPDR Dow Jones Global Real Estate ETF2024-06-30Add
+0.19%
●
39.55 ($41.21) 42.66
$45.22
9.73%
Add 1.92%
808,260
15,203
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-06-30Add
+0.17%
●
18.25 ($18.41) 18.51
$18.59
1.00%
Add 0.48%
6,445,596
30,763
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-06-30Reduce
-0.03%
●
28.65 ($28.78) 28.88
$28.97
0.66%
Reduce -0.08%
3,620,306
-3,057
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Add
+0.02%
●
92.57 ($94.01) 94.69
$96.54
2.69%
Add 0.15%
490,277
745
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-06-30Reduce
-0.01%
●
29.51 ($29.63) 29.7
$29.90
0.91%
Reduce -0.09%
890,861
-830
TIPX 		SPDR Bloomberg 1-10 Year TIPS ETF2024-03-31Reduce
-0.84%
●
18.4 ($18.54) 18.66
$18.59
0.30%
Reduce -2.29%
6,414,833
-150,252
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-03-31Add
+0.83%
●
28.84 ($28.97) 29.16
$28.97
0%
Add 2.71%
3,623,363
95,481
JNK 		SPDR Bloomberg High Yield Bond ETF2024-03-31Reduce
-0.26%
●
93.76 ($94.59) 95.35
$96.54
2.06%
Reduce -1.81%
489,532
-9,030
RWO 		SPDR Dow Jones Global Real Estate ETF2024-03-31Add
+0.23%
●
40.98 ($42.24) 43.83
$45.22
7.05%
Add 2.33%
793,057
18,074
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2024-03-31Add
+0.17%
●
29.65 ($29.75) 29.92
$29.90
0.50%
Add 2.15%
891,691
18,765

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

To

State Street Target Retirement Fund's Asset Allocation

To

State Street Target Retirement Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

State Street Target Retirement Fund's Yearly Returns

Year Portfolio % % Excess Gain %

State Street Target Retirement Fund's Holdings Heat Map

Size field:

State Street Target Retirement Fund's Holdings Bubble Chart

State Street Target Retirement Fund News

  • 1

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