State Street Target Retirement Fund (SSFOX) is an MF managed by State Street (SPDR). Its largest position is STATE STREET AGGREGATE BOND INDEX PORTFOLIO (null), representing 19.87% of fund assets.
State Street Target Retirement Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSFOX
- 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 AGGREGATE BOND INDEX PORTFOLIO
|
19.87% | $288,120,600.21 | 3,222,465 |
|
-
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF
|
16.83% | $244,048,268.49 | 12,717,471 |
|
-
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
|
15.76% | $228,478,699.68 | 7,829,976 |
|
-
STATE STREET EQUITY 500 INDEX II PORTFOLIO
|
14.03% | $203,394,486.51 | 345,187 |
|
-
STATE STREET GLOBAL ALL CAP EQUITY EX-U.S. INDEX PORTFOLIO
|
10.18% | $147,552,316.74 | 988,890 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
6.61% | $95,789,588.44 | 1,000,727 |
|
-
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
|
4.74% | $68,778,167.07 | 1,502,691 |
|
-
STATE STREET GLOBAL ADVISORS
|
4.33% | $62,732,037.50 | 62,732,038 |
|
-
STATE STREET SPDR PORTFOLIO SH
|
4.00% | $58,047,699.33 | 1,930,419 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
3.26% | $47,219,274.16 | 1,339,934 |
|
-
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
|
1.62% | $23,478,931.03 | 71,610 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.16% | $2,257,704.31 | 2,257,704 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.06% | $911,413.78 | 911,414 |
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