The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
State Street Instl US Equity Inv SUSIX
- NAV / 1-Day Return 13.33 / +0.60 %
- Total Assets 283.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.78%
- Turnover 39%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SUSIX
Will SUSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.33 | 20.6 Mil | Technology |
Microsoft Corp | 7.19 | 20.2 Mil | Technology |
Apple Inc | 5.59 | 15.7 Mil | Technology |
Alphabet Inc Class A | 4.58 | 12.9 Mil | Communication Services |
Amazon.com Inc | 4.37 | 12.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.91 | 8.2 Mil | Communication Services |
State Street Instl US Govt MMkt Premier | 2.16 | 6.1 Mil | Cash and Equivalents |
Broadcom Inc | 1.85 | 5.2 Mil | Technology |
Merck & Co Inc | 1.81 | 5.1 Mil | Healthcare |
UnitedHealth Group Inc | 1.77 | 5.0 Mil | Healthcare |