SSAOX holdings — State Street Target Retirement 2045 Fund
State Street Target Retirement 2045 Fund (SSAOX) held 7 positions with net assets of $3.50B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.8% 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 Small/Mid Cap Equity Index Portfolio.
SSAOX top holdings
- State Street Equity 500 Index II Portfolio — 38.49% ($1.35B)
- State Street Global All Cap Equity ex-U.S. Index Portfolio — 35.18% ($1.23B)
- State Street Small/Mid Cap Equity Index Portfolio — 9.99% ($349M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 9.60% ($336M)
- State Street Aggregate Bond Index Portfolio — 7.39% ($258M)
- State Street Global Advisors — 0.17% ($6.08M)
- State Street Global Advisors — 0.01% ($240K)
What are SSAOX's top 10 holdings?
State Street Equity 500 Index II Portfolio (38.5%), State Street Global All Cap Equity ex-U.S. Index Portfolio (35.2%), State Street Small/Mid Cap Equity Index Portfolio (10.0%), SPTL (9.6%), State Street Aggregate Bond Index Portfolio (7.4%), State Street Global Advisors (0.2%), State Street Global Advisors (0.0%).
How many stocks are in SSAOX?
State Street Target Retirement 2045 Fund reported 7 holdings as of June 30, 2026.
Share classes: SSAOX, SSDDX, SSDEX