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State Street Instl US Equity Inv SUSIX

Medalist Rating as of | See State Street Investment Hub
  • NAV / 1-Day Return 12.25  /  +0.08 %
  • Total Assets 267.8 Mil
  • Adj. Expense Ratio
    0.400%
  • 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 0.89%
  • Turnover 39%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

State Street Instl US Equity Inv’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SUSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.40 18.9 Mil
Technology

Apple Inc

5.39 13.8 Mil
Technology

NVIDIA Corp

5.00 12.8 Mil
Technology

Amazon.com Inc

4.28 11.0 Mil
Consumer Cyclical

Alphabet Inc Class A

4.26 10.9 Mil
Communication Services

State Street Instl US Govt MMkt Premier

3.44 8.8 Mil
Cash and Equivalents

Meta Platforms Inc Class A

2.98 7.6 Mil
Communication Services

Bank of America Corp

2.05 5.3 Mil
Financial Services

Merck & Co Inc

1.89 4.8 Mil
Healthcare

Broadcom Inc

1.88 4.8 Mil
Technology