SSFJX — State Street Target Retirement 2065 Fund
Data updated: 2026-05-28
SSFJX — State Street Target Retirement 2065 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $554.59M AUM · 0.29% expense ratio · 19.8% 1-yr return. From SEC regulatory filings.
SSFJX Fund Overview
SSFJX — State Street Target Retirement 2065 Fund is a US mutual fund managed by State Street Institutional Investment Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Investment Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $554.59M
- 1-year return: 19.8%
- Ticker: SSFJX
- SEC CIK: 0001107414
- SEC series ID: S000067360
- Share class ID: C000216582
SSFJX Holdings
Top 5 holdings of State Street Target Retirement 2065 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 39.49% |
| State Street Equity 500 Index II Portfolio | 37.45% |
| State Street Small/Mid Cap Equity Index Portfolio | 12.89% |
| State Street SPDR Portfolio Long Term Treasury ETF | 9.52% |
| State Street Global Advisors | 0.35% |
SSFJX Portfolio Allocation
Asset-class allocation of State Street Target Retirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
SSFJX Performance
Total returns for SSFJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 19.8% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.4% |
SSFJX Risk Information
Risk metrics for SSFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
SSFJX Costs and Fees
SSFJX costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.41%
- Portfolio turnover: 20%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
SSFJX Cashflows
Over the 12 months to 2026-03, State Street Target Retirement 2065 Fund had net inflows of $142.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $21.61M |
| 2026-02 | $13.33M |
| 2026-01 | $3.70M |
| 2025-12 | $37.41M |
| 2025-11 | $6.54M |
| 2025-10 | $8.49M |
SSFJX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement 2065 Fund's latest SEC N-PORT filing.
SSFJX Prospectus and SEC Filings
Official State Street Target Retirement 2065 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.