State Street Target Retirement 2035 Fund K (SSCKX)
16.28
+0.03
(+0.18%)
USD |
Dec 04 2025
SSCKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 67.33% |
| Bond | 31.64% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
70.56% |
| Canada | 2.68% |
| United States | 67.88% |
|
Latin America
|
0.95% |
| Brazil | 0.39% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.47% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
10.09% |
| Austria | 0.08% |
| Belgium | 0.17% |
| Denmark | 0.36% |
| Finland | 0.20% |
| France | 1.66% |
| Germany | 1.70% |
| Greece | 0.05% |
| Ireland | 0.81% |
| Italy | 0.59% |
| Netherlands | 0.98% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.58% |
| Sweden | 0.62% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
1.48% |
| Australia | 1.43% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.70% |
| Singapore | 0.44% |
| South Korea | 0.94% |
| Taiwan | 1.63% |
|
Asia Emerging
|
3.87% |
| China | 1.90% |
| India | 1.50% |
| Indonesia | 0.13% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.11% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 1.63% |
| AA | 60.12% |
| A | 5.26% |
| BBB | 6.61% |
| BB | 8.16% |
| B | 6.17% |
| Below B | 1.11% |
| CCC | 1.05% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.00% |
| Not Available | 10.94% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.46% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
12.32% |
| Real Estate |
|
1.99% |
| Sensitive |
|
31.67% |
| Communication Services |
|
5.23% |
| Energy |
|
2.48% |
| Industrials |
|
8.12% |
| Information Technology |
|
15.83% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
5.85% |
| Utilities |
|
1.76% |
| Not Classified |
|
32.64% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
32.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 59.49% |
| Corporate | 27.87% |
| Securitized | 12.06% |
| Municipal | 0.35% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
48.65% |
| 1 to 3 Years |
|
13.49% |
| 3 to 5 Years |
|
16.59% |
| 5 to 10 Years |
|
18.57% |
| Long Term |
|
50.05% |
| 10 to 20 Years |
|
17.80% |
| 20 to 30 Years |
|
31.58% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.15% |
As of September 30, 2025