State Street Target Retirement 2045 Fund R3 (SSAOX)
17.50
+0.08
(+0.46%)
USD |
Feb 20 2026
SSAOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 80.07% |
| Bond | 18.19% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.51% |
|---|---|
|
North America
|
65.41% |
| Canada | 2.95% |
| United States | 62.46% |
|
Latin America
|
1.10% |
| Brazil | 0.52% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.23% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.49% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
11.62% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.25% |
| France | 1.91% |
| Germany | 1.88% |
| Greece | 0.06% |
| Ireland | 0.88% |
| Italy | 0.66% |
| Netherlands | 1.22% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.71% |
| Sweden | 0.74% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.01% |
| Israel | 0.33% |
| Qatar | 0.07% |
| Saudi Arabia | 0.32% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.07% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
1.58% |
| Australia | 1.52% |
|
Asia Developed
|
4.75% |
| Hong Kong | 0.87% |
| Singapore | 0.48% |
| South Korea | 1.30% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.46% |
| China | 2.17% |
| India | 1.78% |
| Indonesia | 0.16% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 1.44% |
| AA | 78.75% |
| A | 4.58% |
| BBB | 5.45% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
14.34% |
| Real Estate |
|
1.94% |
| Sensitive |
|
38.49% |
| Communication Services |
|
6.35% |
| Energy |
|
2.94% |
| Industrials |
|
9.82% |
| Information Technology |
|
19.38% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.41% |
| Utilities |
|
2.16% |
| Not Classified |
|
19.40% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
19.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 79.29% |
| Corporate | 10.25% |
| Securitized | 10.00% |
| Municipal | 0.30% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
24.65% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
7.06% |
| 5 to 10 Years |
|
8.46% |
| Long Term |
|
73.97% |
| 10 to 20 Years |
|
29.61% |
| 20 to 30 Years |
|
43.90% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.00% |
As of December 31, 2025