SUSIX — State Street Institutional U.S. Equity Fund
Data updated: 2026-08-28
SUSIX — State Street Institutional U.S. Equity Fund. United States Large Cap Blend / Core Equity · $333.85M AUM. Holdings, fees, performance and SEC filings.
SUSIX Fund Overview
SUSIX — State Street Institutional U.S. Equity Fund is a US mutual fund managed by State Street Institutional Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: State Street Institutional Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $333.85M
- 1-year return: 18.3%
- Ticker: SUSIX
- SEC CIK: 0001040061
- SEC series ID: S000001633
- Share class ID: C000004434
SUSIX Holdings
Top 10 holdings of State Street Institutional U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.92% |
| Alphabet Inc | 5.86% |
| Apple Inc | 4.97% |
| Microsoft Corp | 4.87% |
| Amazon.com Inc | 4.62% |
| State Street Global Advisors | 3.52% |
| Broadcom Inc | 3.48% |
| Advanced Micro Devices Inc | 3.00% |
| Meta Platforms Inc | 2.68% |
| Applied Materials Inc | 2.52% |
SUSIX Portfolio Allocation
Asset-class allocation of State Street Institutional U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.5% |
SUSIX Performance
Total returns for SUSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 18.3% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 12.3% |
SUSIX Risk Information
Risk metrics for SUSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
SUSIX Costs and Fees
SUSIX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 43%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
SUSIX Cashflows
Over the 12 months to 2026-06, State Street Institutional U.S. Equity Fund had net outflows of $9.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.01M |
| 2026-05 | −$10.30M |
| 2026-04 | −$2.42M |
| 2026-03 | $8.49M |
| 2026-02 | $10.01M |
| 2026-01 | −$1.51M |
SUSIX Debt Constituents
No individual debt constituents are reported in State Street Institutional U.S. Equity Fund's latest SEC N-PORT filing.
SUSIX Prospectus and SEC Filings
Official State Street Institutional U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.