State Street Target Retirement 2065 Fund (SSFKX) 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 39.49% of fund assets.
State Street Target Retirement 2065 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSFKX
- 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
|
39.49% | $219,018,414.32 | 1,467,853 |
|
-
STATE STREET EQUITY 500 INDEX II PORTFOLIO
|
37.45% | $207,676,005.52 | 352,453 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
12.89% | $71,468,657.68 | 217,979 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
9.52% | $52,796,171.70 | 2,007,459 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.35% | $1,914,182.07 | 1,914,182 |
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