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State Street Equity 500 Index Fund Administrative Shares (STFAX)

US Funds

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501.90 +2.04 +0.41%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.13M

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STFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Equity 500 Index Adm (STFAX) fund. Our State Street Equity 500 Index Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.29	0.29	0.00
Shares	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.18	21.23
Price to Book	4.27	4.02
Price to Sales	2.82	2.73
Price to Cash Flow	15.14	14.14
Dividend Yield	1.45	1.51
5 Years Earnings Growth	11.53	10.74

Sector Allocation

Name	Net %	Category Average
Technology	32.99	29.34
Financial Services	12.91	14.83
Healthcare	11.19	11.47
Consumer Cyclical	10.22	10.36
Communication Services	9.10	8.90
Industrials	7.55	9.82
Consumer Defensive	5.76	5.92
Energy	3.38	3.65
Utilities	2.68	2.59
Real Estate	2.28	2.18
Basic Materials	1.94	2.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.06	247.45	-0.76%
NVIDIA	US67066G1040	6.71	181.81	+1.10%
Microsoft	US5949181045	6.20	511.61	-0.35%
Amazon.com	US0231351067	3.57	214.47	-0.51%
Meta Platforms	US30303M1027	2.54	712.07	-0.76%
Alphabet A	US02079K3059	2.06	251.46	+0.17%
Alphabet C	US02079K1079	1.71	251.88	+0.07%
Berkshire Hathaway B	US0846707026	1.70	488.81	-1.53%
Broadcom	US11135F1012	1.62	354.15	+0.80%
Tesla	US88160R1014	1.43	428.75	-1.47%

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	20.68B	14.78	24.88	15.25
State Street Equity 500 Index K	12.45B	14.78	24.88	15.23
State Street Global Equity ex-US In	10.64B	26.63	20.82	8.27
State Street Hedged Intl Dev Eq Idx	3.99B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.72B	26.61	20.79	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street Equi.	501.90	+2.04	+0.41%
Parvest Equity Eu.	661.110	-209.030	-24.02%
Madison Investors.	28.920	-0.100	-0.34%
4676	3,143.0	-61.0	-1.90%
COTY	4.150	-0.090	-2.12%
MFS Meridian Fund.	49.640	+0.050	+0.10%
089230	1,129	-8	-0.70%
AXA World Funds .	344.730	+1.770	+0.52%