State Street Institutional US Equity Fund Svc (SUSSX)
17.58
-0.07
(-0.40%)
USD |
Aug 24 2026
SUSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.01% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 84.94% |
| Mid | 12.78% |
| Small | 2.28% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
95.96% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.10% |
| Ireland | 0.70% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.07% |
| Singapore | 1.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
12.68% |
| Real Estate |
|
1.69% |
| Sensitive |
|
59.73% |
| Communication Services |
|
10.98% |
| Energy |
|
2.94% |
| Industrials |
|
9.74% |
| Information Technology |
|
36.07% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
8.60% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |