{"entity_type":"fund","name":"State Street Target Retirement 2045 Fund","identifiers":{"lei":"549300MXUE948DDKJJ74","cik":"1107414","fund_id":"S000046040","fundkey":"state-street-target-retirement-2045-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":6,"total_value_usd":3092056755.57,"asset_categories":["EC","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":141700},"EC":{"positions":5,"total_value_usd":3091915055.57}}},"holdings":[{"issuer_name":"State Street Equity 500 Index II Portfolio","title":"State Street Equity 500 Index II Portfolio","isin":"US85749T7569","value_usd":1163326498.39,"pct_val":37.63140712279,"balance":1888670.34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global All Cap Equity ex-U.S. Index Portfolio","title":"State Street Global All Cap Equity ex-U.S. Index Portfolio","isin":"US85749T7643","value_usd":1102055767.04,"pct_val":35.64941510307,"balance":7481201.32,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Long Term Treasury ETF","title":"State Street SPDR Portfolio Long Term Treasury ETF","isin":"US78464A6644","value_usd":300890578.1,"pct_val":9.73323985963,"balance":11367230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Small/Mid Cap Equity Index Portfolio","title":"State Street Small/Mid Cap Equity Index Portfolio","isin":"US85749T7072","value_usd":290057601.45,"pct_val":9.382813599047,"balance":874220.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Aggregate Bond Index Portfolio","title":"State Street Aggregate Bond Index Portfolio","isin":"US85749T7726","value_usd":235584610.59,"pct_val":7.620715598971,"balance":2618188.6,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":141700,"pct_val":0.004583726405,"balance":141700,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1107414&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-target-retirement-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-target-retirement-2045-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street Target Retirement 2045 Fund | LEI: 549300MXUE948DDKJJ74 | 6 positions totaling $3,092,056,756 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
