State Street Target Retirement 2065 Fund R3 (SSFPX)
18.73
-0.02
(-0.11%)
USD |
Feb 26 2026
SSFPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 86.99% |
| Bond | 10.82% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.34% |
|---|---|
|
North America
|
62.15% |
| Canada | 3.12% |
| United States | 59.03% |
|
Latin America
|
1.19% |
| Brazil | 0.58% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.22% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.81% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
12.58% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.44% |
| Finland | 0.27% |
| France | 2.07% |
| Germany | 2.02% |
| Greece | 0.07% |
| Ireland | 0.94% |
| Italy | 0.72% |
| Netherlands | 1.32% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.80% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Russia | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.01% |
| Israel | 0.35% |
| Qatar | 0.08% |
| Saudi Arabia | 0.35% |
| South Africa | 0.37% |
| United Arab Emirates | 0.16% |
| Greater Asia | 17.38% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
1.72% |
| Australia | 1.65% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.94% |
| Singapore | 0.51% |
| South Korea | 1.41% |
| Taiwan | 2.28% |
|
Asia Emerging
|
4.82% |
| China | 2.36% |
| India | 1.94% |
| Indonesia | 0.16% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 98.86% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 1.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
15.73% |
| Real Estate |
|
2.18% |
| Sensitive |
|
41.72% |
| Communication Services |
|
6.81% |
| Energy |
|
3.23% |
| Industrials |
|
10.94% |
| Information Technology |
|
20.73% |
| Defensive |
|
14.86% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.12% |
| Utilities |
|
2.36% |
| Not Classified |
|
12.09% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
11.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
0.16% |
| 1 to 3 Years |
|
0.16% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
98.29% |
| 10 to 20 Years |
|
44.73% |
| 20 to 30 Years |
|
53.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025