State Street Target Retirement 2045 Fund (SSAOX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET EQUITY 500 INDEX II PORTFOLIO (null), representing 36.45% of fund assets.
State Street Target Retirement 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAOX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET EQUITY 500 INDEX II PORTFOLIO
|
36.45% | $1,149,843,071.05 | 1,951,433 |
|
-
STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
35.83% | $1,130,151,106.29 | 7,574,232 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
9.51% | $299,909,591.65 | 914,721 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
9.40% | $296,494,338.70 | 11,273,549 |
|
-
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
|
8.10% | $255,387,352.62 | 2,856,362 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.22% | $7,058,705.01 | 7,058,705 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $237,600.00 | 237,600 |
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