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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

72.748 +0.070 +0.10%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.24M

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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	16.280
Price to Book	2.283	2.527
Price to Sales	1.845	1.758
Price to Cash Flow	10.587	10.516
Dividend Yield	2.151	2.470
5 Years Earnings Growth	12.180	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	21.180	21.385
Healthcare	17.760	14.525
Industrials	10.990	11.865
Technology	9.750	13.245
Consumer Defensive	8.010	8.131
Communication Services	7.490	5.976
Energy	6.230	7.324
Consumer Cyclical	5.440	7.247
Real Estate	5.080	3.359
Utilities	5.050	5.209
Basic Materials	3.020	3.403

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	20.8B	14.78	24.88	15.25
State Street Equity 500 Index K	12.69B	14.78	24.88	15.23
State Street Global Equity ex-US In	10.74B	26.63	20.82	8.27
State Street Hedged Intl Dev Eq Idx	4.12B	15.75	20.20	10.48
State Street Global Eq ex-US Index	3.79B	26.61	20.79	8.23

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Name	Price	Chg.	Chg. %
State Street Russ.	72.748	+0.070	+0.10%
GS SICAV - GS Eur.	37.150	-0.010	-0.03%
ACAI	0.0001	0.0000	0.00%
KDC	51,100.0	-900.0	-1.73%