SSFQX — State Street Target Retirement Fund
Data updated: 2026-08-28
SSFQX — State Street Target Retirement Fund. Target Date / Glide Path Allocation · $1.40B AUM. Holdings, fees, performance and SEC filings.
SSFQX Fund Overview
SSFQX — State Street Target Retirement 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: $1.40B
- 1-year return: 10.2%
- Ticker: SSFQX
- SEC CIK: 0001107414
- SEC series ID: S000046033
- Share class ID: C000232293
SSFQX Holdings
Top 10 holdings of State Street Target Retirement Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Aggregate Bond Index Portfolio | 19.20% |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | 17.94% |
| State Street Equity 500 Index II Portfolio | 16.20% |
| State Street SPDR Portfolio Short Term Treasury ETF | 15.74% |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 10.96% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.99% |
| State Street SPDR Dow Jones Global Real Estate ETF | 4.91% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 3.99% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 3.51% |
| State Street Small/Mid Cap Equity Index Portfolio | 1.87% |
SSFQX Portfolio Allocation
Asset-class allocation of State Street Target Retirement Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.3% |
| Cash & Equivalents | 1.6% |
SSFQX Performance
Total returns for SSFQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 10.2% |
| 3 years (annualised) | 9.1% |
SSFQX Risk Information
Risk metrics for SSFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
SSFQX Costs and Fees
SSFQX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.76%
- Portfolio turnover: 19%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
SSFQX Cashflows
Over the 12 months to 2026-06, State Street Target Retirement Fund had net outflows of $195.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.83M |
| 2026-05 | −$16.18M |
| 2026-04 | −$94.40M |
| 2026-03 | −$1.96M |
| 2026-02 | −$11.25M |
| 2026-01 | −$38.50M |
SSFQX Debt Constituents
No individual debt constituents are reported in State Street Target Retirement Fund's latest SEC N-PORT filing.
SSFQX Prospectus and SEC Filings
Official State Street Target Retirement Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.