State Street Target Retirement 2030 Fund
STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street Target Retirement 2030 Fund is a target-date 2030 fund.
- Asset class
- Target-date
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Target year
- 2030
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the State Street Target Retirement 2030 Fund (the Target Retirement 2030 Fund ? or the Fund) is to seek capital growth and income over the long term.
The fund is a fund of funds that invests in a combination of mutual funds and ETFs sponsored by the adviser, holding equity securities, fixed-income securities, real estate, and commodities across global markets. As the target retirement date of 2030 approaches, the fund's asset allocation systematically shifts toward fixed-income investments and away from equities to reduce risk. The fund's actual allocations may differ from its stated targets, and the adviser may change target allocations or deviate from them at its discretion.
| Share class | Gross | Net |
|---|---|---|
| SSBWX | 0.40% | 0.29% |
| SSBYX | 0.20% | 0.09% |
| SSAJX | 0.70% | 0.59% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 22.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 57.55% |
| Bonds | 36.68% |
| Cash & short-term | 6.96% |
| Securitized | 4.62% |
| 2 smaller | 0.12% |
Look-through blends 11 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +19.82% | +44.47% | +34.83% | 8.37% | -8.46% | |
| +20.00% | +45.16% | +36.24% | 8.35% | -8.48% | |
| +19.50% | +43.04% | — | 8.39% | -8.59% |
These classes hold the same portfolio, so the 2.12pp spread over 3 years is the cost difference between them — roughly 0.71pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SSEYX | State Street Equity 500 Index II PortfolioSSEYX | 29.03% | $678.69 | $1.01B | 1.5M |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index PortfolioSSGVX | 22.39% | $166.98 | $778.84M | 4.7M |
| SSAFX | State Street Aggregate Bond Index PortfolioSSAFX | 18.42% | $89.08 | $640.78M | 7.2M |
| — | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 12.06% | $18.93 | $419.54M | 22.2M |
| — | State Street SPDR Bloomberg High Yield Bond ETF | 6.46% | $96.37 | $224.84M | 2.3M |
| SSMHX | State Street Small/Mid Cap Equity Index PortfolioSSMHX | 4.52% | $391.21 | $157.15M | 401.7K |
| — | State Street SPDR Portfolio Long Term Treasury ETF | 3.48% | $26.23 | $120.96M | 4.6M |
| — | State Street SPDR Dow Jones Global Real Estate ETF | 3.18% | $49.71 | $110.69M | 2.2M |
| GVMXX | State Street Global AdvisorsGVMXX | 2.93% | — | $101.89M | — |
| — | State Street SPDR Portfolio Short Term Treasury ETF | 1.09% | $29.01 | $38.02M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 103.56% of net assets, top 25 104.93%, across 12 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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