State Street Institutional US Equity Fund Svc (SUSSX)
12.98
+0.31
(+2.45%)
USD |
Apr 22 2025
SUSSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 93.97% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of March 31, 2025
| Large | 87.23% |
| Mid | 11.27% |
| Small | 1.50% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
93.93% |
| United States | 93.93% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
2.62% |
| Ireland | 1.41% |
| Netherlands | 0.19% |
| Switzerland | 1.02% |
|
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 | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.99% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
9.23% |
| Real Estate |
|
1.31% |
| Sensitive |
|
55.21% |
| Communication Services |
|
8.96% |
| Energy |
|
3.32% |
| Industrials |
|
8.12% |
| Information Technology |
|
34.80% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
12.75% |
| Utilities |
|
2.56% |
| Not Classified |
|
6.58% |
| Non Classified Equity |
|
4.18% |
| Not Classified - Non Equity |
|
2.40% |
As of August 31, 2024