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Ssga Large Cap Value Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-07-29 Current Value: $10,045,143 Total Performance: -2.07 %
 Family of: Ssga Funds
 
 
 
   

Ssga Large Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 3,552 $213,120 $41,310 24.04 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 3,501 $156,530 $7,247 4.85 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 2,737 $102,172 $-6,541 -6.01 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,124 $52,806 $-4,822 -8.36 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 2,619 $53,637 $-2,331 -4.16 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 2,306 $87,236 $715 0.82 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 8,146 $122,760 $6,843 5.90 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 2,292 $130,782 $-11,322 -7.96 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,639 $121,286 $8,211 7.26 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 9,159 $275,411 $-5,770 -2.05 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,224 $157,614 $-2,766 -1.72 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 4,380 $146,380 $10,118 7.42 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,416 $171,633 $-3,791 -2.16 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 11,198 $231,351 $-30,683 -11.70 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 1,546 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 2,508 $75,742 $1,254 1.68 % No Compare - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 636 $16,949 $-2,741 -13.92 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 2,500 $72,475 $9,400 14.90 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,439 $44,077 $-11,368 -20.50 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,828 $492,699 $18,242 3.84 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 3,000 $157,200 $14,970 10.52 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,333 $45,284 $2,240 5.20 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,500 $422,675 $-18,810 -4.26 % No Compare - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 5,896 $129,535 $2,535 1.99 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 4,516 $64,082 $-22,083 -25.62 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 1,679 $172,333 $16,908 10.87 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,658 $203,788 $1,537 0.76 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 2,469 $85,304 $3,333 4.06 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 5,777 $103,813 $4,044 4.05 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 3,194 $128,367 $-25,967 -16.82 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,240 $105,365 $6,772 6.86 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 2,676 $130,375 $-30,774 -19.09 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 9,996 $806,377 $-2,299 -0.28 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 3,627 $98,255 $-1,342 -1.34 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 797 $19,670 $2,686 15.81 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 745 $16,144 $2,816 21.12 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 2,446 $88,154 $-13,355 -13.15 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 11,168 $286,794 $-30,377 -9.57 % No Compare - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 2,117 $34,952 $-15,306 -30.45 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 1,834 $76,955 $-1,981 -2.50 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 400 $15,808 $-1,228 -7.20 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 1,228 $85,174 $1,081 1.28 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,517 $457,069 $28,501 6.65 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,872 $187,986 $7,638 4.23 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 1,500 $63,360 $-3,315 -4.97 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 796 $25,671 $-1,632 -5.97 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,094 $317,203 $13,092 4.30 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 2,058 $45,564 $-17,534 -27.78 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 788 $47,832 $2,947 6.56 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,900 $183,193 $-12,673 -6.47 % No Compare - - -
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 170 $100,416 $11,376 12.77 % No Compare - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 1,411 $35,162 $-10,611 -23.18 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 8,911 $182,408 $-8,555 -4.47 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 548 $29,521 $-6,899 -18.94 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,986 $48,756 $-6,514 -11.78 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 23,337 $435,002 $2,567 0.59 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 1,900 $134,520 $8,854 7.04 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,729 $118,454 $5,135 4.53 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,641 $92,726 $-15,555 -14.36 % No Compare - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 4,539 $134,808 $1,180 0.88 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 3,051 $154,472 $153 0.09 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 8,034 $100,184 $-21,129 -17.41 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 2,465 $131,754 $-2,958 -2.19 % No Compare - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 1,226 $42,554 $-27,830 -39.54 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 1,751 $67,624 $5,060 8.08 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 1,400 $24,486 $-2,464 -9.14 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 3,576 $135,530 $-50,994 -27.33 % No Compare - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 2,567 $105,735 $-2,362 -2.18 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 4,487 $127,296 $-51,197 -28.68 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,123 $41,371 $-4,930 -10.64 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 1,300 $12,948 $1,885 17.03 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 1,811 $132,764 $35,188 36.06 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 260 $28,600 $1,355 4.97 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 437 $22,134 $-454 -2.01 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 3,266 $116,629 $7,773 7.14 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,409 $77,208 $-5,011 -6.09 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 685 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 1,600 $35,056 $-11,952 -25.42 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 2,314 $48,085 $2,059 4.47 % No Compare - - -
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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