The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
State Street Instl US Equity Inv SUSIX
- NAV / 1-Day Return 12.22 / −0.08 %
- Total Assets 264.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.81%
- Turnover 39%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SUSIX
Will SUSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.57 | 20.8 Mil | Technology |
NVIDIA Corp | 5.94 | 16.4 Mil | Technology |
Apple Inc | 5.15 | 14.2 Mil | Technology |
Amazon.com Inc | 4.49 | 12.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.41 | 12.1 Mil | Communication Services |
Meta Platforms Inc Class A | 3.09 | 8.5 Mil | Communication Services |
Mastercard Inc Class A | 1.94 | 5.3 Mil | Financial Services |
State Street Instl US Govt MMkt Premier | 1.93 | 5.3 Mil | Cash and Equivalents |
Merck & Co Inc | 1.91 | 5.3 Mil | Healthcare |
Broadcom Inc | 1.89 | 5.2 Mil | Technology |