SSAKX holdings — State Street Target Retirement 2040 Fund

State Street Target Retirement 2040 Fund (SSAKX) held 8 positions with net assets of $3.66B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.6% of the fund, led by State Street Equity 500 Index II Portfolio, State Street Global All Cap Equity ex-U.S. Index Portfolio, State Street Aggregate Bond Index Portfolio.

SSAKX top holdings

  1. State Street Equity 500 Index II Portfolio — 36.83% ($1.35B)
  2. State Street Global All Cap Equity ex-U.S. Index Portfolio — 32.61% ($1.19B)
  3. State Street Aggregate Bond Index Portfolio — 11.00% ($402M)
  4. SPTL State Street SPDR Portfolio Long Term Treasury ETF — 9.61% ($352M)
  5. State Street Small/Mid Cap Equity Index Portfolio — 8.06% ($295M)
  6. JNK State Street SPDR Bloomberg High Yield Bond ETF — 2.84% ($104M)
  7. State Street Global Advisors — 1.51% ($55.3M)
  8. State Street Global Advisors — 0.17% ($6.09M)

What are SSAKX's top 10 holdings?

State Street Equity 500 Index II Portfolio (36.8%), State Street Global All Cap Equity ex-U.S. Index Portfolio (32.6%), State Street Aggregate Bond Index Portfolio (11.0%), SPTL (9.6%), State Street Small/Mid Cap Equity Index Portfolio (8.1%), JNK (2.8%), State Street Global Advisors (1.5%), State Street Global Advisors (0.2%).

How many stocks are in SSAKX?

State Street Target Retirement 2040 Fund reported 8 holdings as of June 30, 2026.

Share classes: SSAKX, SSCNX, SSCQX

All ETF and mutual fund holdings