State Street Target Retirement 2045 Fund Class R3 (SSAOX)

SSAOX Holdings List

Breakdown by Sector

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SSEYX	State Street Equity 500 Index II	36.45%	1,951,433
2	SSGVX	State Street Glb All Cap Eq ex-US Idx	35.83%	7,574,232
3	SSMHX	State Street Small/Mid Cap Equity Index	9.51%	914,721
4	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	9.40%	11,273,549
5	SSAFX	State Street Aggregate Bond Idx	8.10%	2,856,362
6	GVMXX	State Street U.S. Government Money Market Portfolio	0.22%	7,058,705
7	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	237,600

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 29, 2026

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