State Street Institutional Premier Growth Equity Fund
Data updated: 2023-05-30
C000004425 — State Street Institutional Premier Growth Equity Fund. Holdings, fees, performance and SEC filings.
C000004425 Fund Overview
State Street Institutional Premier Growth Equity Fund is a US mutual fund managed by State Street Institutional Funds, categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Funds
- Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $27.42M
- 1-year return: -12.3%
- SEC CIK: 0001040061
- SEC series ID: S000001629
- Share class ID: C000004425
C000004425 Investment Objective and Strategy
State Street Institutional Premier Growth Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by State Street Institutional Funds.
Investment objective
Long-term growth of capital and future income.
Principal investment strategy
The Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities, such as common and preferred stocks. The Fund invests primarily in a limited number of large and medium sized companies (meaning companies with market capitalizations of $2 billion or more) that the portfolio managers believe have above-average growth histories and/or growth potential. The portfolio managers select equity securities from a number of industries based on the merits of individual companies, although at times the Funds investments may be focused in one or more market sectors, such as technology. In seeking to achieve the Funds investment objective with respect to future income, the portfolio managers also consider companies that have the potential to pay dividends in the future.
Stock selection is key to the performance of the Fund. The portfolio managers seek to identify securities of companies with characteristics such as: above-average annual growth rates financial strength (favorable debt ratios and other financial characteristics) leadership in their respective industries high quality management focused on generating shareholder value The portfolio managers may consider selling a security when one of these characteristics no longer applies, or when valuation becomes excessive and more attractive alternatives are identified. The Fund also may invest to a lesser extent in securities of foreign (non-U.S.) issuers and debt securities. The portfolio managers may also use various types of derivative instruments (primarily futures contracts) to gain or hedge exposure to certain types of securities as an alternative to investing directly in or selling such securities.
C000004425 Performance
Total returns for C000004425 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -12.3% |
| 3 years (annualised) | 15.6% |
C000004425 Risk Information
Risk metrics for C000004425, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.3%
C000004425 Costs and Fees
C000004425 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 41%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
C000004425 Cashflows
Over the 12 months to 2023-03, State Street Institutional Premier Growth Equity Fund had net inflows of $31.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$228.83K |
| 2023-02 | −$281.07K |
| 2023-01 | −$1.22M |
| 2022-12 | $38.53M |
| 2022-11 | −$47.09K |
| 2022-10 | −$100.13K |
C000004425 Debt Constituents
No individual debt constituents are reported in State Street Institutional Premier Growth Equity Fund's latest SEC N-PORT filing.
C000004425 Prospectus and SEC Filings
Official State Street Institutional Premier Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-27
- Prospectus (485BPOS) — filed 2021-01-28
- Portfolio holdings (N-PORT) — filed 2023-05-30
- Portfolio holdings (N-PORT) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2022-11-28
- Annual census (N-CEN) — filed 2022-12-13
- Annual census (N-CEN) — filed 2021-12-13
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.