State Street Target Retirement Fund R3 (SSFQX)
11.87
0.00 (0.00%)
USD |
Dec 04 2025
SSFQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 31.12% |
| Bond | 66.30% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
84.83% |
| Canada | 1.55% |
| United States | 83.28% |
|
Latin America
|
0.53% |
| Brazil | 0.15% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.15% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.46% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.12% |
| Finland | 0.08% |
| France | 0.75% |
| Germany | 0.68% |
| Greece | 0.02% |
| Ireland | 0.41% |
| Italy | 0.23% |
| Netherlands | 0.44% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.29% |
| Sweden | 0.28% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.07% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.73% |
| Australia | 0.71% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.33% |
| Singapore | 0.33% |
| South Korea | 0.35% |
| Taiwan | 0.57% |
|
Asia Emerging
|
1.44% |
| China | 0.68% |
| India | 0.53% |
| Indonesia | 0.06% |
| Malaysia | 0.05% |
| Philippines | 0.09% |
| Thailand | 0.05% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 67.73% |
| A | 5.77% |
| BBB | 6.63% |
| BB | 5.49% |
| B | 4.12% |
| Below B | 0.74% |
| CCC | 0.70% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 8.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.05% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
4.67% |
| Real Estate |
|
5.50% |
| Sensitive |
|
12.62% |
| Communication Services |
|
2.13% |
| Energy |
|
0.95% |
| Industrials |
|
3.02% |
| Information Technology |
|
6.52% |
| Defensive |
|
4.38% |
| Consumer Staples |
|
1.41% |
| Health Care |
|
2.29% |
| Utilities |
|
0.68% |
| Not Classified |
|
68.95% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
68.75% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 68.70% |
| Corporate | 23.62% |
| Securitized | 7.26% |
| Municipal | 0.21% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
83.87% |
| 1 to 3 Years |
|
44.42% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
20.30% |
| Long Term |
|
12.95% |
| 10 to 20 Years |
|
2.93% |
| 20 to 30 Years |
|
9.59% |
| Over 30 Years |
|
0.42% |
| Other |
|
0.09% |
As of September 30, 2025