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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional U.S. Large-Cap Core Equity Fund

GEIVX |

-

$15 M

-

0.49%

Vitals

YTD Return

N/A

1 yr return

16.1%

3 Yr Avg Return

6.9%

5 Yr Avg Return

13.9%

Net Assets

$15 M

Holdings in Top 10

39.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street Institutional U.S. Large-Cap Core Equity Fund

GEIVX |

-

$15 M

-

0.49%

GEIVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    State Street Institutional U.S. Large-Cap Core Equity Fund
  • Fund Family Name
    State Street Global Advisors
  • Inception Date
    Feb 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chris Sierakowski

Fund Description

GEIVX - Performance

Return Ranking - Trailing

Period GEIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 16.1% -59.9% 30.1% N/A
3 Yr 6.9%* -32.6% 22.2% N/A
5 Yr 13.9%* -23.0% 12.9% N/A
10 Yr 6.7%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period GEIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period GEIVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 16.1% -59.9% 30.9% N/A
3 Yr 6.9%* -32.6% 22.7% N/A
5 Yr 13.9%* -21.1% 13.9% N/A
10 Yr 6.7%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GEIVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

GEIVX - Holdings

Concentration Analysis

GEIVX Category Low Category High GEIVX % Rank
Net Assets 15 M 1.75 M 804 B N/A
Number of Holdings 36 7 3609 N/A
Net Assets in Top 10 6.14 M 426 K 145 B N/A
Weighting of Top 10 39.78% 2.4% 620.5% N/A

Top 10 Holdings

  1. Visa Inc Class A 4.72%
  2. JPMorgan Chase & Co 4.40%
  3. PepsiCo Inc 4.24%
  4. Charles Schwab Corp 4.02%
  5. Alphabet Inc C 4.01%
  6. Allergan PLC 3.96%
  7. Medtronic PLC 3.81%
  8. Apple Inc 3.57%
  9. CME Group Inc Class A 3.54%
  10. Charter Communications Inc A 3.53%

Asset Allocation

Weighting Return Low Return High GEIVX % Rank
Stocks 		97.08% -1.61% 163.34% N/A
Cash 		2.92% -187.97% 79.90% N/A
Preferred Stocks 		0.00% -0.37% 6.86% N/A
Other 		0.00% -10.30% 22.51% N/A
Convertible Bonds 		0.00% 0.00% 2.23% N/A
Bonds 		0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High GEIVX % Rank
Healthcare 		20.28% 0.00% 27.42% N/A
Financial Services 		19.60% 0.00% 54.06% N/A
Technology 		18.21% 0.00% 52.42% N/A
Communication Services 		9.62% 0.00% 14.58% N/A
Consumer Cyclical 		8.66% -14.17% 33.07% N/A
Energy 		6.73% 0.00% 98.96% N/A
Consumer Defense 		6.48% 0.00% 64.11% N/A
Industrials 		4.60% 0.00% 36.25% N/A
Real Estate 		1.76% -0.03% 95.70% N/A
Utilities 		1.14% 0.00% 19.90% N/A
Basic Materials 		0.00% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GEIVX % Rank
US 		94.08% -1.61% 160.73% N/A
Non US 		3.00% -38.73% 92.97% N/A

GEIVX - Expenses

Operational Fees

GEIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 153.75% N/A
Management Fee 0.55% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GEIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

GEIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GEIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 836.00% N/A

GEIVX - Distributions

Dividend Yield Analysis

GEIVX Category Low Category High GEIVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

GEIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GEIVX Category Low Category High GEIVX % Rank
Net Income Ratio 1.67% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

GEIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GEIVX - Fund Manager Analysis

Managers

Chris Sierakowski

Start Date

Tenure

Tenure Rank

Jan 27, 2017

0.34

0.3%

Chris Sierakowski is a Vice President at SSGA and a Portfolio Manager in the Fundamental Equity Group. He is responsible for investment management and research. Mr. Sierakowski joined SSGA in July 2016 through its acquisition of GEAM. While at GEAM, Mr. Sierakowski ran a diversified U.S. Core Equity portfolio. He began his investment career at GEAM in 1999 as an equity research analyst. While at GEAM, Mr. Sierakowski held a series of portfolio management and analyst roles including industry coverage for the software, computer hardware, business services, semiconductors and payments industries. He also managed a Technology sector portfolio and acted as global Tech, Media and Telecom sector leader. Prior to GEAM, Mr. Sierakowski spent several years in IT consulting and as an officer in the U.S. Army. Mr. Sierakowski has a BS in Economics from the United States Military Academy and an MBA in Finance, Strategy, and Accounting from the University of Chicago Booth School of Business. He earned the Chartered Financial Analyst designation and has been a member of the CFA Institute since 2002.

David B. Carlson

Start Date

Tenure

Tenure Rank

Jan 27, 2017

0.34

0.3%

David Carlson is a Senior Managing Director of State Street Global Advisors, a division of State Street Bank and Trust Company, (“SSGA”) and Portfolio Manager and Chief Investment Officer for the Fundamental U.S. Equity team. Mr. Carlson joined SSGA through its acquisition of GE Asset Management Incorporated (“GEAM”) in July 2016. Mr. Carlson joined GEAM in 1982 as an equity analyst on the US Equity team. While at GEAM, Mr. Carlson has held a variety of positions in US Equities including industry analyst, generalist, portfolio manager and CIO of US Equities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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