SSGNX holdings — State Street Target Retirement 2070 Fund
State Street Target Retirement 2070 Fund (SSGNX) held 5 positions with net assets of $94.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.0% 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.
SSGNX top holdings
- State Street Equity 500 Index II Portfolio — 39.25% ($37.1M)
- State Street Global All Cap Equity ex-U.S. Index Portfolio — 38.25% ($36.2M)
- State Street Small/Mid Cap Equity Index Portfolio — 13.54% ($12.8M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 9.58% ($9.06M)
- State Street Global Advisors — 0.36% ($343K)
What are SSGNX's top 10 holdings?
State Street Equity 500 Index II Portfolio (39.2%), State Street Global All Cap Equity ex-U.S. Index Portfolio (38.3%), State Street Small/Mid Cap Equity Index Portfolio (13.5%), SPTL (9.6%), State Street Global Advisors (0.4%).
How many stocks are in SSGNX?
State Street Target Retirement 2070 Fund reported 5 holdings as of June 30, 2026.
Share classes: SSGNX, SSGQX, SSGUX