SSAUX holdings — State Street Target Retirement 2050 Fund
State Street Target Retirement 2050 Fund (SSAUX) held 6 positions with net assets of $3.06B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.9% 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.
SSAUX top holdings
- State Street Equity 500 Index II Portfolio — 39.09% ($1.20B)
- State Street Global All Cap Equity ex-U.S. Index Portfolio — 37.07% ($1.14B)
- State Street Small/Mid Cap Equity Index Portfolio — 12.05% ($369M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 9.59% ($294M)
- State Street Aggregate Bond Index Portfolio — 2.89% ($88.6M)
- State Street Global Advisors — 0.19% ($5.67M)
What are SSAUX's top 10 holdings?
State Street Equity 500 Index II Portfolio (39.1%), State Street Global All Cap Equity ex-U.S. Index Portfolio (37.1%), State Street Small/Mid Cap Equity Index Portfolio (12.0%), SPTL (9.6%), State Street Aggregate Bond Index Portfolio (2.9%), State Street Global Advisors (0.2%).
How many stocks are in SSAUX?
State Street Target Retirement 2050 Fund reported 6 holdings as of June 30, 2026.
Share classes: SSAUX, SSDJX, SSDLX