State Street Institutional U.S. Equity Fund Service Class NMFQS:SUSSX

Large Blend | State Street Global Advisors

$15.90

↓ $-0.06 (-0.38%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family State Street Global Advisors

Fund Style Large Blend

ISIN US85749F8068

CUSIP 85749F806

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $522.74 Million

Share Class Net Assets $-

Expense Ratio 0.63%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 17.36%

3-Year Return 21.24%

5-Year Return 13.27%

NAV $15.90

Previous Close Price $15.96

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 Service 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 SUSSX 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	$0.071	$0.071	USD	-	-	-	-
2023-12-19	$0.067	$0.067	USD	-	2023-12-18	2023-12-19	Other
2022-12-20	$0.075	$0.075	USD	2022-12-20	2022-12-19	2022-12-20	Other
2021-12-21	$0.086	$0.086	USD	-	2021-12-20	2021-12-21	Other
2020-12-22	$0.104	$0.104	USD	2020-12-21	2020-12-21	2020-12-22	Other
2019-12-20	$0.111	$0.111	USD	-	2019-12-19	2019-12-20	Other
2018-12-21	$0.148	$0.148	USD	2018-12-21	2018-12-20	2018-12-24	Other
2017-12-15	$0.178	$0.178	USD	2017-12-14	2017-12-14	2017-12-18	Other
2016-12-16	$0.854	$0.854	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-17	$0.198	$0.198	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-18	$0.210	$0.210	USD	2014-12-18	2014-12-17	2014-12-19	Other
2012-12-19	$0.169	$0.169	USD	2012-12-19	2012-12-18	2012-12-20	Annual
2011-12-21	$0.105	$0.105	USD	-	2011-12-20	2011-12-22	Annual
2010-12-22	$0.116	$0.116	USD	-	2010-12-21	2010-12-23	Annual
2010-04-09	$0.150	$0.150	USD	-	-	-	-
2008-12-23	$0.120	$0.120	USD	-	2008-12-22	2008-12-24	Annual
2007-12-20	$0.137	$0.137	USD	-	2007-12-19	2007-12-20	Other
2006-12-21	$0.181	$0.181	USD	-	2006-12-20	2006-12-21	Other
2005-12-21	$0.143	$0.143	USD	-	-	-	-
2004-12-22	$0.128	$0.128	USD	-	2004-12-21	2004-12-23	Annual
2003-12-16	$0.087	$0.087	USD	-	2003-12-15	2003-12-17	Annual
2002-12-18	$0.069	$0.069	USD	-	2002-12-17	2002-12-19	Annual
2001-12-19	$0.086	$0.086	USD	-	2001-12-18	2001-12-20	Annual

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