Current Market Value 799,992,853
Current Holdings 11
Most Recent File Date 2025-05-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSBNX - State Street Target Retirement 2020 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)
2025-05-28 2025-03-31 NPORT-P 11 799,993
2025-02-27 2024-12-31 NPORT-P 11 907,428
2024-11-23 2024-09-30 NPORT-P 10 960,819
2024-08-28 2024-06-30 NPORT-P 10 923,299
2024-05-28 2024-03-31 NPORT-P 10 954,888
2024-02-27 2023-12-31 NPORT-P 11 928,844
2023-11-27 2023-09-30 NPORT-P 11 939,206
2023-08-28 2023-06-30 NPORT-P 11 978,242
2023-05-30 2023-03-31 NPORT-P 11 932,154
2023-02-28 2022-12-31 NPORT-P 10 865,859
2022-11-28 2022-09-30 NPORT-P 11 862,893
2022-08-26 2022-06-30 NPORT-P 10 877,629
2022-05-27 2022-03-31 NPORT-P 10 1,005,768
2022-02-25 2021-12-31 NPORT-P 11 1,008,057
2021-11-26 2021-09-30 NPORT-P 12 977,766
2021-08-23 2021-06-30 NPORT-P 11 965,138
2021-05-28 2021-03-31 NPORT-P 12 1,014,151
2021-02-26 2020-12-31 NPORT-P 12 927,139
2020-11-27 2020-09-30 NPORT-P 11 800,627
2020-08-27 2020-06-30 NPORT-P 10 729,480
2020-05-29 2020-03-31 NPORT-P 12 661,078
2020-02-27 2019-12-31 NPORT-P 12 975,597
2019-11-27 2019-09-30 NPORT-P 12 1,011,719