State Street Institutional US Equity Fund Svc (SUSSX)
16.17
+0.10
(+0.62%)
USD |
Jan 22 2026
SUSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.71% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 86.64% |
| Mid | 11.40% |
| Small | 1.96% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.97% |
| United States | 95.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.67% |
| Ireland | 1.30% |
| Switzerland | 0.38% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.04% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
13.55% |
| Real Estate |
|
1.73% |
| Sensitive |
|
57.01% |
| Communication Services |
|
11.04% |
| Energy |
|
1.93% |
| Industrials |
|
9.98% |
| Information Technology |
|
34.06% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
8.22% |
| Utilities |
|
2.55% |
| Not Classified |
|
2.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.15% |
As of December 31, 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 | -- |