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State Street Institutional U.S. Equity Fund | SUSSXMutual Fund | |
| STATE STREET INSTITUTIONAL FUNDS | |
| Last update 2025-06-24 | 93 Stocks (7 new) |
| Value $273.00 Mil | Turnover 9 % |
State Street Institutional U.S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 174,042 | 18,862.7 | +5.82% | 6.920 | +0.38% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 49,952 | 18,751.5 | +4.23% | 6.880 | +0.28% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 77,862 | 17,295.5 | +2.74% | 6.350 | +0.17% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 65,622 | 12,485.2 | +3.05% | 4.580 | +0.14% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 68,982 | 10,667.4 | +4.58% | 3.910 | +0.17% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META | Meta Platforms Inc | 17,349 | 9,999.3 | -0.20% | 3.670 | -0.01% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 25,619 | 6,284.3 | -2.37% | 2.310 | -0.05% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AVGO | Broadcom Inc | 35,608 | 5,961.9 | +6.39% | 2.190 | +0.13% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
V | Visa Inc | 16,366 | 5,735.6 | +9.03% | 2.100 | +0.17% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
JNJ | Johnson & Johnson | 31,725 | 5,261.3 | -1.06% | 1.930 | -0.02% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers |
State Street Institutional U.S. Equity Fund's Historical Top Holdings Breakdowns
State Street Institutional U.S. Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.92% | 725.72 ($832.09) 929.72 | $771.71 | -7.26% | Add 216.89% | 4,408 | 3,017 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 314.47 ($381.12) 431.35 | $493.30 | 29.43% | Sold Out | 0 | -5,819 | |
UBER | Uber Technologies Inc | 2025-03-31 | Add Add | +0.72% | 63.17 ($72.04) 81.49 | $90.59 | 25.75% | Add 132.3% | 47,273 | 26,923 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +0.66% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | New holding | 3,305 | 3,305 | |
RF | Regions Financial Corp | 2025-03-31 | Reduce Reduce | -0.65% | 20.84 ($23.3) 24.77 | $26.01 | 11.63% | Reduce -68.29% | 36,025 | -77,587 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.62% | 39.61 ($44.56) 47.74 | $47.32 | 6.19% | Reduce -27.03% | 108,022 | -40,006 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +0.60% | 225.82 ($246.67) 266.54 | $274.70 | 11.36% | New holding | 6,131 | 6,131 | |
CBRE | CBRE Group Inc | 2025-03-31 | New Buy New Buy | +0.58% | 121.79 ($135.89) 147.13 | $139.47 | 2.63% | New holding | 12,136 | 12,136 | |
AWK | American Water Works Co Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 121.01 ($131.75) 149.31 | $142.91 | 8.47% | Sold Out | 0 | -12,849 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.50% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -41.89% | 5,919 | -4,266 |
State Street Institutional U.S. Equity Fund Total Holding History ($B)
State Street Institutional U.S. Equity Fund's Asset Allocation
State Street Institutional U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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State Street Institutional U.S. Equity Fund's Hypothetical Growth since 2025-03-31
State Street Institutional U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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State Street Institutional U.S. Equity Fund's Holdings Heat Map
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State Street Institutional U.S. Equity Fund's Holdings Bubble Chart
State Street Institutional U.S. Equity Fund News
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