State Street Institutional US Equity Fund Svc (SUSSX)
16.88
+0.01
(+0.06%)
USD |
Jun 09 2026
SUSSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 95.86% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of April 30, 2026
| Large | 85.60% |
| Mid | 11.93% |
| Small | 2.46% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.81% |
| Ireland | 1.43% |
| 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 | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.50% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
11.76% |
| Real Estate |
|
1.60% |
| Sensitive |
|
57.68% |
| Communication Services |
|
11.89% |
| Energy |
|
2.70% |
| Industrials |
|
9.58% |
| Information Technology |
|
33.51% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
7.89% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of April 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 | -- |