State Street Institutional U.S. Equity Fund Investment Class (SUSIX)
| Fund Assets | 325.99M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.70% |
| Dividend Growth | -46.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 13.06 |
| YTD Return | -1.58% |
| 1-Year Return | 12.81% |
| 5-Year Return | 41.98% |
| 52-Week Low | 9.57 |
| 52-Week High | 13.57 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Nov 25, 1997 |
About SUSIX
State Street Institutional U.S. Equity Fund Investment Class is a mutual fund designed to provide long-term capital growth by investing primarily in U.S. equities. The fund utilizes a large blend strategy, targeting a broad mix of growth and value stocks within the large-cap segment of the U.S. equity market. With a diversified portfolio, it typically holds equity positions across various sectors, including technology, consumer cyclicals, communication services, financials, and healthcare. The fund's top holdings frequently feature prominent companies in the technology sector and other major industries, reflecting its strategic focus on leading U.S. corporations. Aimed at institutional investors, the fund maintains a cost structure that is competitive within its category, offering a relatively low expense ratio. By prioritizing a disciplined investment process and robust risk management, State Street Institutional U.S. Equity Fund Investment Class plays a significant role for investors seeking broad U.S. market exposure and capital appreciation potential through professionally managed, diversified equity investments.
Performance
SUSIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SUSSX | Service Class | 0.64% |
Top 10 Holdings
44.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.04% |
| Alphabet Inc. | GOOGL | 6.16% |
| Microsoft Corporation | MSFT | 6.11% |
| Apple Inc. | AAPL | 5.58% |
| Amazon.com, Inc. | AMZN | 4.65% |
| Meta Platforms, Inc. | META | 3.58% |
| Broadcom Inc. | AVGO | 3.27% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.14% |
| JPMorgan Chase & Co. | JPM | 1.87% |
| S&P Global Inc. | SPGI | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.007 | Dec 22, 2025 |
| Dec 19, 2024 | $1.8722 | Dec 19, 2024 |
| Dec 19, 2023 | $0.1866 | Dec 19, 2023 |
| Dec 20, 2022 | $1.531 | Dec 20, 2022 |
| Dec 21, 2021 | $2.2448 | Dec 21, 2021 |
| Dec 22, 2020 | $0.6953 | Dec 22, 2020 |