State Street Institutional US Equity Fund Inv (SUSIX)
14.20
+0.13
(+0.92%)
USD |
Dec 19 2025
SUSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 95.77% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 86.26% |
| Mid | 11.72% |
| Small | 2.02% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.82% |
| United States | 95.82% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.62% |
| Ireland | 1.27% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
12.62% |
| Real Estate |
|
2.05% |
| Sensitive |
|
55.72% |
| Communication Services |
|
11.08% |
| Energy |
|
1.89% |
| Industrials |
|
9.60% |
| Information Technology |
|
33.14% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
8.33% |
| Utilities |
|
2.68% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.96% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |