State Street Institutional US Equity Fund Svc (SUSSX)
16.47
-0.06
(-0.36%)
USD |
Apr 23 2026
SUSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 95.47% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 86.44% |
| Mid | 11.23% |
| Small | 2.33% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
94.60% |
| United States | 94.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.77% |
|
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 | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
12.63% |
| Real Estate |
|
1.85% |
| Sensitive |
|
54.74% |
| Communication Services |
|
10.35% |
| Energy |
|
3.28% |
| Industrials |
|
10.00% |
| Information Technology |
|
31.11% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.88% |
| Utilities |
|
2.71% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.02% |
As of March 31, 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 | -- |