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State Street Instl US Equity Inv (SUSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.21-0.07 (-0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SUSIX
Basic materials
2.59%
Consumer cyclical
9.52%
Financial services
12.76%
Property
1.24%
Consumer defensive
4.35%
Healthcare
13.50%
Utilities
2.69%
Communication services
9.97%
Energy
3.57%
Industrials
7.33%
Technology
32.47%

Equity holdings

AverageSUSIXCategory average
Price/Earnings0.040.04
Price/book0.190.21
Price/sales0.250.4
Price/Cash flow0.050.06
Median market cap381,453.66335,222.28
3-year earnings growth22.9121.25

Bond holdings

AverageSUSIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SUSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.33%
Microsoft CorpMSFT7.19%
Apple IncAAPL5.59%
Alphabet Inc Class AGOOGL4.58%
Amazon.com IncAMZN4.37%
Meta Platforms Inc Class AMETA2.91%
State Street Instl US Govt MMkt PremierGVMXX2.16%
Broadcom IncAVGO1.85%
Merck & Co IncMRK1.81%
UnitedHealth Group IncUNH1.77%