SSFNX holdings — State Street Target Retirement Fund
State Street Target Retirement Fund (SSFNX) held 13 positions with net assets of $1.40B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.3% of the fund, led by State Street Aggregate Bond Index Portfolio, TIPX, State Street Equity 500 Index II Portfolio.
SSFNX top holdings
- State Street Aggregate Bond Index Portfolio — 19.20% ($268M)
- TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF — 17.94% ($250M)
- State Street Equity 500 Index II Portfolio — 16.20% ($226M)
- SPTS State Street SPDR Portfolio Short Term Treasury ETF — 15.74% ($220M)
- State Street Global All Cap Equity ex-U.S. Index Portfolio — 10.96% ($153M)
- JNK State Street SPDR Bloomberg High Yield Bond ETF — 6.99% ($97.6M)
- RWO State Street SPDR Dow Jones Global Real Estate ETF — 4.91% ($68.6M)
- SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF — 3.99% ($55.6M)
- CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — 3.51% ($49.0M)
- State Street Small/Mid Cap Equity Index Portfolio — 1.87% ($26.1M)
- State Street Global Advisors — 1.36% ($18.9M)
- State Street Global Advisors — 0.20% ($2.76M)
- State Street Global Advisors — 0.00% ($50.3K)
What are SSFNX's top 10 holdings?
State Street Aggregate Bond Index Portfolio (19.2%), TIPX (17.9%), State Street Equity 500 Index II Portfolio (16.2%), SPTS (15.7%), State Street Global All Cap Equity ex-U.S. Index Portfolio (11.0%), JNK (7.0%), RWO (4.9%), SPSB (4.0%), CERY (3.5%), State Street Small/Mid Cap Equity Index Portfolio (1.9%).
How many stocks are in SSFNX?
State Street Target Retirement Fund reported 13 holdings as of June 30, 2026.
Share classes: SSFNX, SSFOX, SSFQX