State Street Institutional U.S. Equity Fund

Fund Profile

Fund profile

Tickers

SUSSX, SUSIX

Fund manager

State Street Institutional Funds

Total assets

$294.60 mm

Liabilities

$96.10 k

Net assets

$294.51 mm

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	22.09 mm	164.46 k shares	7.50	Common equity	Long	USA
MSFT Microsoft Corporation	20.20 mm	47.93 k shares	6.86	Common equity	Long	USA
AAPL Apple Inc.	18.98 mm	75.79 k shares	6.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.97 mm	63.68 k shares	4.74	Common equity	Long	USA
GOOG Alphabet Inc.	12.49 mm	65.96 k shares	4.24	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	11.27 mm	11.27 mm shares	3.83	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	10.18 mm	17.38 k shares	3.46	Common equity	Long	USA
Broadcom Pte. Ltd.	7.76 mm	33.47 k shares	2.63	Common equity	Long	USA
BAC Bank of America Corporation	6.51 mm	148.03 k shares	2.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.29 mm	26.24 k shares	2.14	Common equity	Long	USA
HD The Home Depot, Inc.	5.25 mm	13.50 k shares	1.78	Common equity	Long	USA
V Visa Inc.	4.74 mm	15.01 k shares	1.61	Common equity	Long	USA
MRK Merck & Co., Inc.	4.67 mm	46.91 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	4.64 mm	32.07 k shares	1.57	Common equity	Long	USA
SPGI S&P Global Inc.	4.20 mm	8.43 k shares	1.42	Common equity	Long	USA
MA Mastercard Incorporated	3.96 mm	7.51 k shares	1.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.75 mm	5.90 k shares	1.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.52 mm	7.76 k shares	1.19	Common equity	Long	USA
WM Waste Management, Inc.	3.50 mm	17.33 k shares	1.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.41 mm	15.02 k shares	1.16	Common equity	Long	USA
CRM Salesforce, Inc.	3.41 mm	10.19 k shares	1.16	Common equity	Long	USA
Linde PLC	3.32 mm	7.94 k shares	1.13	Common equity	Long	Ireland
ADBE Adobe Inc.	3.30 mm	7.42 k shares	1.12	Common equity	Long	USA
EMR Emerson Electric Co.	3.27 mm	26.40 k shares	1.11	Common equity	Long	USA
URI United Rentals, Inc.	3.05 mm	4.32 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	3.03 mm	19.95 k shares	1.03	Common equity	Long	USA
AMT American Tower Corporation	3.00 mm	16.35 k shares	1.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.94 mm	5.65 k shares	1.00	Common equity	Long	USA
KVUE Kenvue Inc.	2.94 mm	137.65 k shares	1.00	Common equity	Long	USA
COP ConocoPhillips	2.83 mm	28.55 k shares	0.96	Common equity	Long	USA
Chubb Ltd	2.75 mm	9.96 k shares	0.93	Common equity	Long	Switzerland
RF Regions Financial Corporation	2.67 mm	113.61 k shares	0.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.59 mm	24.11 k shares	0.88	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.59 mm	36.15 k shares	0.88	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.58 mm	15.87 k shares	0.88	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.53 mm	5.82 k shares	0.86	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.53 mm	11.19 k shares	0.86	Common equity	Long	USA
ON ON Semiconductor Corporation	2.52 mm	40.04 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	2.52 mm	27.84 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	2.46 mm	14.65 k shares	0.83	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.38 mm	12.13 k shares	0.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.31 mm	4.57 k shares	0.78	Common equity	Long	USA
SNPS Synopsys, Inc.	2.17 mm	4.48 k shares	0.74	Common equity	Long	USA
TSLA Tesla, Inc.	2.11 mm	5.23 k shares	0.72	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.05 mm	5.08 k shares	0.69	Common equity	Long	USA
NOW ServiceNow, Inc.	2.00 mm	1.89 k shares	0.68	Common equity	Long	USA
SRE Sempra	1.88 mm	21.47 k shares	0.64	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.87 mm	3.61 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	1.85 mm	11.11 k shares	0.63	Common equity	Long	USA
GOOG Alphabet Inc.	1.79 mm	9.42 k shares	0.61	Common equity	Long	USA
Eaton Corp PLC	1.72 mm	5.19 k shares	0.58	Common equity	Long	Ireland
Trane Technologies PLC	1.67 mm	4.52 k shares	0.57	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	1.67 mm	8.89 k shares	0.57	Common equity	Long	USA
CVX Chevron Corporation	1.63 mm	11.24 k shares	0.55	Common equity	Long	USA
GM General Motors Company	1.63 mm	30.54 k shares	0.55	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.60 mm	12.85 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	1.55 mm	6.79 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	1.52 mm	1.70 k shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.50 mm	1.27 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	1.50 mm	13.26 k shares	0.51	Common equity	Long	USA
RTX RTX Corporation	1.46 mm	12.65 k shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	1.45 mm	4.99 k shares	0.49	Common equity	Long	USA
Walt Disney Co	1.44 mm	12.94 k shares	0.49	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.29 mm	8.66 k shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.26 mm	10.39 k shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.23 mm	20.35 k shares	0.42	Common equity	Long	USA
AstraZeneca PLC	1.22 mm	18.60 k shares	0.41	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	1.22 mm	2.94 k shares	0.41	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.21 mm	11.45 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.19 k shares	0.37	Common equity	Long	USA
LLY Eli Lilly and Company	1.07 mm	1.39 k shares	0.36	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.06 mm	1.00 k shares	0.36	Common equity	Long	USA
MNST Monster Beverage Corporation	1.05 mm	20.02 k shares	0.36	Common equity	Long	USA
ROST Ross Stores, Inc.	1.03 mm	6.82 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	994.86 k	4.15 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	972.05 k	2.64 k shares	0.33	Common equity	Long	USA
Accenture PLC	971.64 k	2.76 k shares	0.33	Common equity	Long	Ireland
INTU Intuit Inc.	818.31 k	1.30 k shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	771.45 k	3.50 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	767.86 k	3.62 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	750.89 k	10.81 k shares	0.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	750.83 k	9.71 k shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	666.66 k	17.39 k shares	0.23	Common equity	Long	Curaçao
ELAN Elanco Animal Health Incorporated	662.02 k	54.67 k shares	0.22	Common equity	Long	USA
ASML Holding NV	540.60 k	780.00 shares	0.18	Common equity	Long	Netherlands
ECL Ecolab Inc.	531.20 k	2.27 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	511.35 k	7.02 k shares	0.17	Common equity	Long	USA
TTEK Tetra Tech, Inc.	462.86 k	11.62 k shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	429.35 k	6.53 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	415.72 k	5.15 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	409.71 k	3.43 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	399.08 k	4.72 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	390.99 k	6.55 k shares	0.13	Common equity	Long	USA
S+P500 EMINI FUT MAR25	-148.51 k	30.00 contracts	-0.05	Equity derivative	N/A	USA