SSFOX Mutual Fund

NAV$12.13

AUM$1.4B

TER0.09%

Holdings13

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SSFOX Mutual Fund

NAV$12.13

State Street Target Retirement Fund Class K

AUM$1.4B

TER0.09%

Holdings13

See how much of SSFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 11 of 11 holdings · as of Mar 31, 2026

SSFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	State Street Aggregate Bond Index Portfolio	19.87%	19.9%	3,222,465	$288.12M	-	-
2	TIPX	Spdr Bloomberg Barclays Tips ETFFinancials · Capital Markets	16.83%	36.7%	12,717,471	$244.05M	Financials	Capital Markets
Sector and industry · Pro
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	15.76%	52.5%	7,829,976	$228.48M
4	SSEYX	State Street Equity 500 Index Ii Portfolio	14.03%	66.5%	345,186	$203.39M
5	SSGHX	State Street Global All Cap Equity ex-U.S. Index Portfolio	10.18%	76.7%	988,890	$147.55M
6	Debt	Spdr Bloomberg Barclays High Yield Bond ETF	6.61%	83.3%	1,000,727	$95.79M
7	RWO	Spdr Dow Jones Global Real Estate ETF	4.74%	88.0%	1,502,691	$68.78M
8	GVMXX	State Street Institutional US Government Money Market Fund	4.33%	92.3%	62,732,037	$62.73M
9	SPSB	Spdr Port Shrt Trm Corp. Bnd	4.00%	96.3%	1,930,419	$58.05M
10	CERY	Spdr Bloomberg Enhanced Roll Y	3.26%	99.6%	1,339,934	$47.22M
11	—	State Street Small/Mid Cap Equity Index Portfolio	1.62%	101.2%	71,610	$23.48M

Not reported for this fund: share changes.

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SSFOX Mutual Fund All Holdings

SSFOX holdings total 13 positions. The top 10 holdings account for 99.6% of the fund, led by State Street Aggregate Bond Index Portfolio at 19.9%, Spdr Bloomberg Barclays Tips ETF at 16.8%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.8%.

SSFOX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 31.0%.

SSFOX sectors provide a detailed breakdown. SSFOX overlap shows how holdings compare to other funds in your portfolio.