State Street Institutional US Equity Fund Inv (SUSIX)
14.57
+0.10
(+0.69%)
USD |
Oct 26 2026
SUSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.82% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of September 30, 2026
| Large | 85.18% |
| Mid | 12.74% |
| Small | 2.08% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.67% |
| United States | 95.67% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
1.02% |
| Ireland | 0.66% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.89% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
11.56% |
| Real Estate |
|
1.39% |
| Sensitive |
|
63.50% |
| Communication Services |
|
11.40% |
| Energy |
|
3.03% |
| Industrials |
|
9.19% |
| Information Technology |
|
39.89% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
9.20% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |