State Street Target Retirement 2035 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 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.
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.
| Share class | Gross | Net |
|---|---|---|
| SSCJX | 0.37% | 0.29% |
| SSCKX | 0.17% | 0.09% |
| SSAZX | 0.67% | 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
| Stocks | 68.58% |
| Bonds | 26.78% |
| Cash & short-term | 4.54% |
| Securitized | 3.66% |
| 2 smaller | 0.02% |
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
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 |
|---|---|---|---|---|---|
| +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.
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 | 34.33% | $678.69 | $1.33B | 2.0M |
| SSGVX | State Street Global All Cap Equity ex-U.S. Index PortfolioSSGVX | 29.10% | $166.98 | $1.13B | 6.8M |
| SSAFX | State Street Aggregate Bond Index PortfolioSSAFX | 14.58% | $89.08 | $565.07M | 6.3M |
| — | State Street SPDR Portfolio Long Term Treasury ETF | 8.15% | $26.23 | $315.72M | 12.0M |
| SSMHX | State Street Small/Mid Cap Equity Index PortfolioSSMHX | 6.34% | $391.21 | $245.71M | 628.1K |
| — | State Street SPDR Bloomberg High Yield Bond ETF | 5.21% | $96.37 | $201.88M | 2.1M |
| — | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 2.93% | $18.93 | $113.67M | 6.0M |
| GVMXX | State Street Global AdvisorsGVMXX | 1.21% | — | $47.00M | — |
| — | State Street SPDR Dow Jones Global Real Estate ETF | 0.73% | $49.71 | $28.42M | 571.7K |
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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