SSFKX Holdings — State Street Target Retirement 2065 Fund
Data updated: 2026-08-28
SSFKX holds 5 securities. 100.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.91% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
SSFKX Portfolio Holdings
5 holdings of State Street Target Retirement 2065 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 | 39.27% | $260.49M |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | Funds & ETFs | 38.27% | $253.86M |
| State Street Small/Mid Cap Equity Index Portfolio | — | Funds & ETFs | 13.55% | $89.91M |
| State Street SPDR Portfolio Long Term Treasury ETF | — | Funds & ETFs | 9.58% | $63.55M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.25% | $1.63M |
SSFKX Sector Allocation
State Street Target Retirement 2065 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 5 |
SSFKX Country Allocation
Where State Street Target Retirement 2065 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.9% |
SSFKX 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 | 100.7% |
| Cash & Equivalents | 0.2% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.