State Street Institutional U.S. Equity Fund Investment Class (SUSIX)
| Fund Assets | 319.88M |
| Expense Ratio | 0.39% |
| Min. Investment | $5,000,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.31% |
| Dividend Growth | -46.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 13.77 |
| YTD Return | 3.24% |
| 1-Year Return | 25.84% |
| 5-Year Return | 77.91% |
| 52-Week Low | 11.56 |
| 52-Week High | 14.38 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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
43.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.19% |
| Microsoft Corporation | MSFT | 5.21% |
| Apple Inc. | AAPL | 5.00% |
| Alphabet Inc. | GOOGL | 4.90% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Future on E-mini S&P 500 Futures | n/a | 4.04% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.83% |
| Broadcom Inc. | AVGO | 3.15% |
| Meta Platforms, Inc. | META | 2.94% |
| Exxon Mobil Corporation | XOM | 1.81% |
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 |