The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
State Street Instl US Equity Inv SUSIX
- NAV / 1-Day Return 13.17 / +1.07 %
- Total Assets 259.0 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 0.78%
- Turnover 39%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.27 | 21.1 Mil | Technology |
NVIDIA Corp | 7.22 | 21.0 Mil | Technology |
Apple Inc | 5.75 | 16.7 Mil | Technology |
Amazon.com Inc | 4.49 | 13.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.49 | 13.0 Mil | Communication Services |
State Street Instl US Govt MMkt Premier | 3.74 | 10.8 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.95 | 8.6 Mil | Communication Services |
Future on E-mini S&P 500 Futures | 2.67 | 7.7 Mil | — |
JPMorgan Chase & Co | 2.20 | 6.4 Mil | Financial Services |
Broadcom Inc | 1.96 | 5.7 Mil | Technology |