State Street Institutional US Equity Fund Inv (SUSIX)
12.65
-0.02
(-0.16%)
USD |
Mar 19 2026
SUSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 96.00% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 86.98% |
| Mid | 10.75% |
| Small | 2.27% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.90% |
| United States | 94.90% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.62% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
1.90% |
| Ireland | 1.49% |
| Switzerland | 0.41% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.73% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
12.60% |
| Real Estate |
|
1.91% |
| Sensitive |
|
54.68% |
| Communication Services |
|
10.82% |
| Energy |
|
2.01% |
| Industrials |
|
10.27% |
| Information Technology |
|
31.58% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.68% |
| Utilities |
|
2.75% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.74% |
As of February 28, 2026
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 | -- |