DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

State Street Retirement Plan

Corporate pensionBoston, MA
Assets
$866M
Total assets, Dec 31, 2024 reported
Funded
91.5%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: State Street Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Non-interest-bearing cash 0.2%
  • Insurance company general account 0.3%
  • Other investments 5.4%
  • Common/collective trusts 93.2%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024SS US Tips Index Sl Fundcollective trustState Street Global Advisors TrustFixed income$43.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Diversified US Bond Sl Fundcollective trustState Street - Russell 2000Hedge / diversifiers$163M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US High Yield Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$19.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20243-10 Years US Credit Index Nl Qp Ctcollective trustState Street - Russell 2000Private credit$169M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$308M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Global Managed Volatility Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20243-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$38.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US High Yield Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$22.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20233-10 Years US Credit Index Nl Qp Ctcollective trustState Street - Russell 2000Private credit$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$352M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Managed Volatility Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$35.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20233-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$37.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SS US Tips Index Sl Fundcollective trustState Street Global Advisors TrustFixed income$44.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Diversified US Bond Sl Fundcollective trustState Street - Russell 2000Hedge / diversifiers$171M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SS US Tips Index Sl Fundcollective trustState Street Global Advisors TrustFixed income$42.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Diversified US Bond Sl Fundcollective trustState Street - Russell 2000Hedge / diversifiers$170M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US High Yield Bond Indexcollective trustState Street Bank & Trust CompanyFixed income$25.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022US Aggregate Bond Index Nl Fundcollective trustState Street - Russell 2000Fixed income$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga Long US Treasury Index Nl Fundcollective trustState Street - Russell 2000Fixed income$18.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20223-10 Years US Credit Index Nl Qp Ctcollective trustState Street - Russell 2000Private credit$180M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long US Credit Indx Nl Fundcollective trustState Street - Russell 2000Private credit$292M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Managed Volatility Nlcollective trustState Street Bank & Trust CompanyPooled vehicles$34.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20223-10 Year U.S. Treasury Indx Nl Fdcollective trustState Street - Russell 2000Fixed income$39.0M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$866M Dec 31, 2024 reported Form 5500
$889M (2023-12) · $850M (2022-12)
Plan assets
$887M Jan 1, 2024 reported Form 5500
$851M (2023-01) · $1.1B (2022-01)
Net assets
$861M Dec 31, 2024 reported Form 5500
$887M (2023-12) · $850M (2022-12)
Funded ratio
91.5% Jan 1, 2024 reported Form 5500
92.8% (2023-01) · 97.7% (2022-01)
Funding target
$739M Jan 1, 2024 reported Form 5500
$730M (2023-01) · $868M (2022-01)
Discount rate
5.13% Jan 1, 2024 reported Form 5500
5.08% (2023-01) · 2.81% (2022-01)
Participants
9,413 Jan 1, 2024 reported Form 5500
9,659 (2023-01) · 9,904 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$38.7M Dec 31, 2024 reported Form 5500
$32.1M (2023-12) · $33.7M (2022-12)
Net investment income
$-26.1M Dec 31, 2024 reported Form 5500
$36.5M (2023-12) · $-215M (2022-12)
Investment management fees
$1.4M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $1.6M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20249,413$887M$739M91.5%$866Mn/an/an/a
2023 to Dec 31, 20239,659$851M$730M92.8%$889Mn/an/an/a
2022 to Dec 31, 20229,904$1.1B$868M97.7%$850Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • State Street Global Advisors codes 18 19 51 52 56 68 99 $1.4M PY2024
  • FID Inv Inst Ops Co codes 50 64 65 $498,498 PY2024
  • Mercer codes 11 50 $216,206 PY2024
  • Ernst & Young, LLP codes 10 50 $67,500 PY2024
  • John Hancock codes 13 50 $16,209 PY2024
  • High-Yield Bond Index Ctf Sched. D C $26.3M PY2024
  • US Tips Index Sl Fund Sched. D C $43.4M PY2024
  • Diversified US Bond Sl Fund Sched. D C $163M PY2024
  • Global Managed Volatility Nl Sched. D C $33.4M PY2024
  • 3 10 Year US Treasury Index Sched. D C $38.0M PY2024
  • US Aggregate Bond Index Sched. D C $6.5M PY2024
  • Long US Treasury Index Nl Fund Sched. D C $19.7M PY2024
  • 3-10 Years US Credit Index Nl Qp Ct Sched. D C $169M PY2024
  • Long US Credit Index Nl Fund Sched. D C $308M PY2024
  • Mercer codes 11 PY2024
  • State Street Global Advisors codes 18 19 51 52 56 68 99 $1.4M PY2023
  • FID Inv Inst Ops Co codes 50 64 65 $503,380 PY2023
  • Mercer codes 11 50 $182,752 PY2023
  • Ernst & Young, LLP codes 10 50 $67,500 PY2023
  • Ropes & Gray LLP codes 17 50 $19,203 PY2023
  • John Hancock codes 13 50 $16,705 PY2023
  • 3-10 Years US Credit Index Nl Qp Ct Sched. D C $140M PY2023
  • Long US Credit Index Nl Fund Sched. D C $352M PY2023
  • Global Managed Volatility Nl Sched. D C $35.4M PY2023
  • 3 10 Year US Treasury Index Sched. D C $37.7M PY2023
  • Msci Acwi Index Nl Fund Sched. D C PY2023
  • US Tips Index Sl Fund Sched. D C $44.2M PY2023
  • Diversified US Bond Sl Fund Sched. D C $171M PY2023
  • High-Yield Bond Index Ctf Sched. D C $26.3M PY2023
  • US Aggregate Bond Index Sched. D C $8.9M PY2023
  • Long US Treasury Index Nl Fund Sched. D C $22.1M PY2023
  • Mercer codes 11 PY2023
  • State Street Global Advisors codes 18 19 51 52 56 68 99 $1.6M PY2022
  • FID Inv Inst Ops Co codes 50 64 65 $559,698 PY2022
  • Mercer codes 11 50 $189,009 PY2022
  • Ernst & Young, LLP codes 10 50 $67,500 PY2022
  • US Aggregate Bond Index Sched. D C $6.8M PY2022
  • Long US Treasury Index Nl Fund Sched. D C $18.2M PY2022
  • 3-10 Years US Credit Index Nl Qp Ct Sched. D C $180M PY2022
  • Long US Credit Index Nl Fund Sched. D C $292M PY2022
  • Global Managed Volatility Nl Sched. D C $34.1M PY2022
  • 3 10 Year US Treasury Index Sched. D C $39.0M PY2022
  • Msci Acwi Index Nl Fund Sched. D C PY2022
  • US Tips Index Sl Fund Sched. D C $42.3M PY2022
  • Diversified US Bond Sl Fund Sched. D C $170M PY2022
  • High-Yield Bond Index Ctf Sched. D C $25.5M PY2022
  • Mercer codes 11 PY2022
What changed
4 events
  • Dec 31, 2024Consultant changedinference
    Ropes & Gray LLP no longer appears on State Street Retirement Plan's Schedule C as pension consultant (plan year 2024 vs 2023)
    with Ropes & Gray LLPaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Ropes & Gray LLP appears on State Street Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Ropes & Gray LLPaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    State Street Retirement Plan funded ratio 97.7% -> 92.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    State Street Retirement Plan plan assets $1.1B -> $851M (-20.1%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 042456637-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.