State Street Target Retirement 2035 Fund

STATE STREET INSTITUTIONAL INVESTMENT TRUST · 3 share classes

Target-date 2035 fund
One fund, 3 share classes:SSCJXSSCKXSSAZX
$3.87B NAV
9 positions · as of 2026-06-30 · filed 2026-08-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

State Street Target Retirement 2035 Fund is a target-date 2035 fund.

Asset class
Target-date
Region
United States
Management
Actively managed
Fund type
Open-end fund
Target year
2035
Features
Fund of funds

Fund profile

As filed in the prospectus · 2026 Q2

The investment objective of the State Street Target Retirement 2035 Fund (the Target Retirement 2035 Fund ? or the Fund) is to seek capital growth and income over the long term.

Strategy · summarised

The fund is a fund of funds that invests in a combination of mutual funds and ETFs managed by the adviser, holding equity securities, fixed-income securities, real estate, and commodities across global markets. As the fund approaches its 2035 target retirement date, the adviser systematically shifts the asset allocation toward greater emphasis on fixed-income investments and away from equities to reduce risk. The adviser may deviate from target allocations at its discretion and may change the underlying fund selections over time.

Expenses
0.09% 0.59%across 3 share classes
Share classGrossNet
SSCJX0.37%0.29%
SSCKX0.17%0.09%
SSAZX0.67%0.59%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 19.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

103.58%
of net assets
Stocks68.58%
Bonds26.78%
Cash & short-term4.54%
Securitized3.66%
2 smaller0.02%

Look-through blends 8 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 0 new0 exited

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+22.63%+49.23%+38.18%9.74%-9.56%
+22.92%+49.86%+40.05%9.81%-9.55%
+22.33%+47.67%9.75%-9.65%

These classes hold the same portfolio, so the 2.19pp spread over 3 years is the cost difference between them — roughly 0.73pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

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

Issuer%NAVValue
State Street Equity 500 Index II PortfolioSSEYX34.33%$1.33B
State Street Global All Cap Equity ex-U.S. Index PortfolioSSGVX29.10%$1.13B
State Street Aggregate Bond Index PortfolioSSAFX14.58%$565.07M
State Street SPDR Portfolio Long Term Treasury ETF8.15%$315.72M
State Street Small/Mid Cap Equity Index PortfolioSSMHX6.34%$245.71M
State Street SPDR Bloomberg High Yield Bond ETF5.21%$201.88M
State Street SPDR Bloomberg 1-10 Year TIPS ETF2.93%$113.67M
State Street Global AdvisorsGVMXX1.21%$47.00M
State Street SPDR Dow Jones Global Real Estate ETF0.73%$28.42M
Showing 9 of 9

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 102.60% of net assets, top 25 102.60%, across 9 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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