State Street Target Retirement 2050 Fund (SSAUX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO (null), representing 38.08% of fund assets.
State Street Target Retirement 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSAUX
- 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 GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
38.08% | $1,046,701,009.85 | 7,014,952 |
|
-
STATE STREET EQUITY 500 INDEX II PORTFOLIO
|
37.24% | $1,023,638,058.06 | 1,737,247 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
11.53% | $317,026,056.80 | 966,926 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
9.42% | $258,844,100.30 | 9,841,981 |
|
-
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
|
3.03% | $83,299,925.80 | 931,662 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.25% | $6,870,275.83 | 6,870,276 |
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