Current Market Value 2,897,730,489
Current Holdings 6
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 SSDDX - State Street Target Retirement 2045 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 6 2,897,730
2025-05-28 2025-03-31 NPORT-P 6 2,577,252
2025-02-27 2024-12-31 NPORT-P 6 2,585,911
2024-11-25 2024-09-30 NPORT-P 7 2,655,473
2024-08-28 2024-06-30 NPORT-P 6 2,420,962
2024-05-28 2024-03-31 NPORT-P 8 2,342,016
2024-02-27 2023-12-31 NPORT-P 8 2,123,644
2023-11-27 2023-09-30 NPORT-P 7 1,830,447
2023-08-28 2023-06-30 NPORT-P 8 1,889,083
2023-05-30 2023-03-31 NPORT-P 6 1,722,726
2023-02-28 2022-12-31 NPORT-P 8 1,484,613
2022-11-28 2022-09-30 NPORT-P 7 1,253,949
2022-08-26 2022-06-30 NPORT-P 7 1,291,801
2022-05-27 2022-03-31 NPORT-P 9 1,470,607
2022-02-25 2021-12-31 NPORT-P 9 1,417,859
2021-11-26 2021-09-30 NPORT-P 9 1,242,937
2021-08-23 2021-06-30 NPORT-P 8 1,204,185
2021-05-28 2021-03-31 NPORT-P 8 1,091,076
2021-02-26 2020-12-31 NPORT-P 7 882,772
2020-11-27 2020-09-30 NPORT-P 6 717,784
2020-08-27 2020-06-30 NPORT-P 6 648,117
2020-05-29 2020-03-31 NPORT-P 6 513,335
2020-02-27 2019-12-31 NPORT-P 7 731,166
2019-11-27 2019-09-30 NPORT-P 7 645,797