State Street Instl US Equity Inv (SUSIX)

Fund Assets	329.11M
Expense Ratio	0.38%
Min. Investment	$5,000,000
Turnover	43.00%
Dividend (ttm)	1.01
Dividend Yield	6.91%
Dividend Growth	-46.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	14.65
YTD Return	10.09%
1-Year Return	16.58%
5-Year Return	77.26%
52-Week Low	12.12
52-Week High	14.90
Beta (5Y)	0.99
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.

• Fund Family: State Street Investment Management
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SUSIX
• Share Class: Investment Class
• Index: S&P 500 TR

Performance

SUSIX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SUSSX	Service Class	0.63%

Top 10 Holdings

44.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.04%
Microsoft Corporation	MSFT	6.12%
Alphabet Inc.	GOOGL	5.90%
Amazon.com, Inc.	AMZN	5.27%
Apple Inc.	AAPL	5.18%
Broadcom Inc.	AVGO	3.62%
Meta Platforms, Inc.	META	2.68%
Micron Technology, Inc.	MU	2.33%
Advanced Micro Devices, Inc.	AMD	2.28%
JPMorgan Chase & Co.	JPM	2.20%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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