State Street Institutional U.S. Equity Fund Investment Class NMFQS:SUSIX

Large Blend | State Street Global Advisors

$13.21

↑ $0.00 (0.00%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US85749F7078

CUSIP 85749F707

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $522.74 Million

Share Class Net Assets $-

Expense Ratio 0.38%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 15.62%

3-Year Return 21.83%

5-Year Return 12.96%

NAV $13.21

Previous Close Price $13.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About State Street Institutional U.S. Equity Fund Investment Class

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) under normal circumstances in equity securities of U.S. companies, such as common and preferred stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 570907.58%

Giant 50.91%

Large 34.95%

Medium 10.83%

Micro 0.00%

Small 1.09%

Value & Growth Metrics

Book-Value Growth % 12.37%

Cash-Flow Growth % 15.41%

Dividend Yield % 0.95%

Historical Earnings % 15.06%

Long-Term Earnings % 10.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	2.22%	2.22%	0.00%	1.41%	0.00%
Non US Stock	0.85%	0.85%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	96.92%	96.92%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.60%	-	-
NVIDIA Corp	9.21%	-	-
Apple Inc	6.26%	-	-
Amazon.com Inc	4.34%	-	-
Alphabet Inc	4.79%	-	-
State Street Institutional US Government Money Market Fund	3.79%	-	-
Meta Platforms Inc	3.65%	-	-
JPMorgan Chase Co	2.15%	-	-
Broadcom Inc	2.35%	-	-
UnitedHealth Group Inc	1.75%	-	-
Visa Inc	1.83%	-	-

See the full breakdown of SUSIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.69%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.69%	0.00%	0.00%	0.00%
Bond Sector	Government	2.69%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.69%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.82%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.02%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.71%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.03%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.35%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.78%	10.47%	0.00%	9.43%
Defensive	Utilities	2.69%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.03%	10.31%	0.00%	11.37%
Sensitive	Energy	1.94%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.30%	9.64%	0.00%	8.28%
Sensitive	Technology	35.34%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.13%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.00%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.49%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.114	$0.114	USD	-	-	-	-
2023-12-19	$0.103	$0.103	USD	-	2023-12-18	2023-12-19	Other
2022-12-20	$0.106	$0.106	USD	2022-12-20	2022-12-19	2022-12-20	Other
2021-12-21	$0.135	$0.135	USD	-	2021-12-20	2021-12-21	Other
2020-12-22	$0.139	$0.139	USD	2020-12-21	2020-12-21	2020-12-22	Other
2019-12-20	$0.158	$0.158	USD	-	2019-12-19	2019-12-20	Other
2018-12-21	$0.183	$0.183	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-15	$0.214	$0.214	USD	2017-12-14	2017-12-14	2017-12-18	Other
2016-12-16	$0.892	$0.892	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-17	$0.236	$0.236	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-18	$0.247	$0.247	USD	2014-12-18	2014-12-17	2014-12-19	Other
2013-12-18	$0.216	$0.216	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-19	$0.201	$0.201	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2011-12-21	$0.135	$0.135	USD	-	2011-12-20	2011-12-22	Annual
2010-12-22	$0.140	$0.140	USD	-	2010-12-21	2010-12-23	Annual
2009-12-22	$0.129	$0.129	USD	-	2009-12-21	2009-12-23	Annual
2008-12-23	$0.151	$0.151	USD	-	2008-12-22	2008-12-24	Annual
2007-12-20	$0.176	$0.176	USD	-	2007-12-19	2007-12-20	Other
2006-12-21	$0.211	$0.211	USD	-	2006-12-20	2006-12-21	Other
2005-12-21	$0.173	$0.173	USD	-	-	-	-
2004-12-22	$0.158	$0.158	USD	-	2004-12-21	2004-12-23	Annual
2003-12-16	$0.112	$0.112	USD	-	2003-12-15	2003-12-17	Annual
2002-12-18	$0.097	$0.097	USD	-	2002-12-17	2002-12-19	Annual
2001-12-19	$0.116	$0.116	USD	-	2001-12-18	2001-12-20	Annual
2000-12-14	$1.255	$1.255	USD	-	2000-12-12	2000-12-14	Other
2000-12-13	$0.123	$0.123	USD	-	-	-	-
1999-12-08	$0.927	$0.927	USD	-	1999-12-06	1999-12-08	Other
1999-12-07	$0.094	$0.094	USD	-	-	-	-
1998-12-16	$0.130	$0.130	USD	-	-	-	-

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