SSBRX Holdings — State Street Target Retirement 2025 Fund
Data updated: 2026-08-28
SSBRX holds 13 securities. The top 10 make up 102.0% of net assets, led by State Street Equity 500 Index II Portfolio (21.20%) and State Street Aggregate Bond Index Portfolio (20.09%). 103.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.81% of net asset value (99.75% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SSBRX Portfolio Holdings
13 holdings of State Street Target Retirement 2025 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Equity 500 Index II Portfolio | — | Funds & ETFs | 21.20% | $397.72M |
| State Street Aggregate Bond Index Portfolio | — | Funds & ETFs | 20.09% | $376.94M |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | — | Funds & ETFs | 17.92% | $336.19M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | Funds & ETFs | 14.85% | $278.65M |
| State Street SPDR Portfolio Short Term Treasury ETF | — | Funds & ETFs | 7.75% | $145.45M |
| State Street SPDR Bloomberg High Yield Bond ETF | — | Funds & ETFs | 6.98% | $130.95M |
| State Street SPDR Dow Jones Global Real Estate ETF | — | Funds & ETFs | 4.91% | $92.03M |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | — | Funds & ETFs | 3.51% | $65.79M |
| State Street Small/Mid Cap Equity Index Portfolio | — | Funds & ETFs | 2.78% | $52.19M |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | — | Funds & ETFs | 1.99% | $37.29M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 1.66% | $31.10M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.10% | $1.97M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.08% | $1.43M |
SSBRX Sector Allocation
State Street Target Retirement 2025 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 13 |
SSBRX Country Allocation
Where State Street Target Retirement 2025 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 103.8% |
SSBRX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.0% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.