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State Street Russell Large Cap Value® Index Securities Lending Series Fund Class I (0P0000GFRO)

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State Street Russell Large Cap Value Index Securit historical data, for real-time data please try another search

68.790 +0.256 +0.37%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.26M

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0P0000GFRO Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Russell Large Cap Value Index Securit (0P0000GFRO) fund. Our State Street Russell Large Cap Value Index Securit portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.690	0.690
Shares	99.310	99.310
Bonds	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.841	15.756
Price to Book	2.283	2.470
Price to Sales	1.845	1.690
Price to Cash Flow	10.587	10.410
Dividend Yield	2.151	2.530
5 Years Earnings Growth	12.180	9.526

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	21.304
Healthcare	17.760	15.201
Industrials	10.990	11.877
Technology	9.750	12.656
Consumer Defensive	8.010	8.532
Communication Services	7.490	5.560
Energy	6.230	7.494
Consumer Cyclical	5.440	6.820
Real Estate	5.080	3.464
Utilities	5.050	5.321
Basic Materials	3.020	3.407

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc Class B	-	2.75	-	-
Johnson & Johnson	-	2.18	-	-
JPMorgan Chase & Co	-	2.09	-	-
UnitedHealth Group Inc	-	1.98	-	-
Procter & Gamble Co	-	1.85	-	-
Bank of America Corp	-	1.59	-	-
Exxon Mobil Corp	-	1.54	-	-
Pfizer Inc	-	1.41	-	-
Chevron Corp	-	1.22	-	-
The Walt Disney Co	-	1.18	-	-

Top Equity Funds by State Street Global Advisors

Name	Total Assets	YTD%	3Y%	10Y%
State Street Equity 500 Index II	19.03B	6.17	19.66	13.59
State Street Equity 500 Index K	11.28B	6.17	19.66	13.56
State Street Hedged Intl Dev Eq Idx	3.81B	9.19	16.53	8.81
State Street Global Eq ex-US Index	3.42B	18.39	13.97	6.15
SSgA S&P 500 Index N	1.55B	6.09	19.52	13.50

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