Current Market Value 1,989,424,748
Current Holdings 12
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSBRX - State Street Target Retirement 2025 Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 12 1,989,425
2025-05-28 2025-03-31 NPORT-P 12 2,005,633
2025-02-27 2024-12-31 NPORT-P 10 1,994,681
2024-11-25 2024-09-30 NPORT-P 12 2,179,400
2024-08-28 2024-06-30 NPORT-P 11 2,124,672
2024-05-28 2024-03-31 NPORT-P 13 2,104,100
2024-02-27 2023-12-31 NPORT-P 12 1,944,745
2023-11-27 2023-09-30 NPORT-P 13 1,909,526
2023-08-28 2023-06-30 NPORT-P 12 1,952,542
2023-05-30 2023-03-31 NPORT-P 12 1,885,282
2023-02-28 2022-12-31 NPORT-P 12 1,658,409
2022-11-28 2022-09-30 NPORT-P 14 1,596,034
2022-08-26 2022-06-30 NPORT-P 13 1,588,717
2022-05-27 2022-03-31 NPORT-P 13 1,771,772
2022-02-25 2021-12-31 NPORT-P 14 1,790,106
2021-11-26 2021-09-30 NPORT-P 14 1,617,939
2021-08-23 2021-06-30 NPORT-P 14 1,612,758
2021-05-28 2021-03-31 NPORT-P 13 1,553,273
2021-02-26 2020-12-31 NPORT-P 13 1,315,073
2020-11-27 2020-09-30 NPORT-P 12 1,117,234
2020-08-27 2020-06-30 NPORT-P 11 1,000,886
2020-05-29 2020-03-31 NPORT-P 10 867,017
2020-02-27 2019-12-31 NPORT-P 10 1,310,078
2019-11-27 2019-09-30 NPORT-P 11 1,302,530