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State Street Institutional U.S. Large-Cap Core Equity Fund Investment Class (SILCX)

7.99
Net Asset Value
-0.37%
1 Day
+6.82%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and future income. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets under normal circumstances in equity securities of large-capitalization U.S. companies, such as common and preferred stocks. It defines a U.S. large-cap company as a company with a market capitalization of $8 billion or more. The fund will use an investment approach that blends growth and value. It also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities.

Performance

1 month+0.50% 3 years+7.39%
3 months+5.41% 5 years+12.23%
1 year+15.28% Since inception+6.06%
Data through --

Peer Comparisonvs. Large blend

 SILCXCategory
Performance 5-yr return+12.23%+11.74%
Expense ratio0.56%1.01%
Risk 5 year sharpe ratio1.061.09
Net assets$15.5M$4.6B
Average market cap$106.5B$109.1B
Average P/E24.121.7
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyState Street Global Advisors
Fund manager & tenureDavid Carlson / 0 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.39%
Cash4.59%
International stock3.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.87%
Energy 13.82%
Healthcare 12.06%
Industrial materials 9.40%
Consumer goods 9.14%
Top 10 Holdings
Portfolio weighting
V Visa4.48%
JPM JPMorgan Chase4.13%
SCHW Charles Schwab4.11%
PEP Pepsi4.08%
AGN Allergan3.78%
MDT Medtronic PLC3.59%
GOOG Google3.57%
CME CME Group Inc3.53%
AAPL Apple3.47%
CHTR Charter Communications Inc3.26%