State Street Institutional U.S. Equity Fund

Fund Profile

Fund profile

Tickers

SUSSX, SUSIX

Fund manager

State Street Institutional Funds

Total assets

$302.36 mm

Liabilities

$88.15 k

Net assets

$302.27 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.52 mm	177.22 k shares	7.12	Common equity	Long	USA
MSFT Microsoft Corporation	21.10 mm	49.03 k shares	6.98	Common equity	Long	USA
AAPL Apple Inc.	18.33 mm	78.69 k shares	6.07	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	13.07 mm	13.07 mm shares	4.32	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	12.70 mm	68.14 k shares	4.20	Common equity	Long	USA
GOOG Alphabet Inc.	11.45 mm	69.01 k shares	3.79	Common equity	Long	USA
META Meta Platforms, Inc.	10.60 mm	18.51 k shares	3.51	Common equity	Long	USA
Broadcom Pte. Ltd.	6.32 mm	36.66 k shares	2.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.09 mm	28.86 k shares	2.01	Common equity	Long	USA
HD The Home Depot, Inc.	5.81 mm	14.34 k shares	1.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.23 mm	8.94 k shares	1.73	Common equity	Long	USA
JNJ Johnson & Johnson	5.15 mm	31.75 k shares	1.70	Common equity	Long	USA
MRK Merck & Co., Inc.	5.00 mm	44.03 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	4.90 mm	9.92 k shares	1.62	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.21 mm	6.66 k shares	1.39	Common equity	Long	USA
AMT American Tower Corporation	3.95 mm	16.98 k shares	1.31	Common equity	Long	USA
Linde PLC	3.93 mm	8.24 k shares	1.30	Common equity	Long	Ireland
URI United Rentals, Inc.	3.89 mm	4.80 k shares	1.29	Common equity	Long	USA
SPGI S&P Global Inc.	3.76 mm	7.28 k shares	1.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.71 mm	8.05 k shares	1.23	Common equity	Long	USA
V Visa Inc.	3.69 mm	13.41 k shares	1.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.55 mm	14.71 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	3.53 mm	12.88 k shares	1.17	Common equity	Long	USA
WM Waste Management, Inc.	3.46 mm	16.66 k shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	3.41 mm	20.04 k shares	1.13	Common equity	Long	USA
ADBE Adobe Inc.	3.33 mm	6.43 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	3.16 mm	136.47 k shares	1.04	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.13 mm	15.49 k shares	1.04	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.13 mm	36.97 k shares	1.03	Common equity	Long	USA
AstraZeneca PLC	3.01 mm	38.58 k shares	0.99	Common equity	Long	UK
XOM Exxon Mobil Corporation	2.99 mm	25.50 k shares	0.99	Common equity	Long	USA
Chubb Ltd	2.98 mm	10.34 k shares	0.99	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	2.92 mm	4.72 k shares	0.97	Common equity	Long	USA
ON ON Semiconductor Corporation	2.88 mm	39.66 k shares	0.95	Common equity	Long	USA
EMR Emerson Electric Co.	2.70 mm	24.71 k shares	0.89	Common equity	Long	USA
RF Regions Financial Corporation	2.61 mm	112.06 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	2.40 mm	13.88 k shares	0.80	Common equity	Long	USA
COP ConocoPhillips	2.39 mm	22.72 k shares	0.79	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.35 mm	6.04 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	2.33 mm	28.91 k shares	0.77	Common equity	Long	USA
SLB Schlumberger Limited	2.32 mm	55.28 k shares	0.77	Common equity	Long	Curaçao
IQV IQVIA Holdings Inc.	2.32 mm	9.77 k shares	0.77	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.30 mm	15.71 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	2.19 mm	12.84 k shares	0.72	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.01 mm	3.74 k shares	0.67	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.92 mm	24.66 k shares	0.64	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.91 mm	9.23 k shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	1.88 mm	16.48 k shares	0.62	Common equity	Long	USA
Eaton Corp PLC	1.84 mm	5.57 k shares	0.61	Common equity	Long	Ireland
Trane Technologies PLC	1.79 mm	4.61 k shares	0.59	Common equity	Long	Ireland
SRE Sempra	1.78 mm	21.34 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.77 mm	10.79 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	1.75 mm	1.96 k shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	1.74 mm	7.05 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	1.66 mm	41.95 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	1.64 mm	9.78 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	1.63 mm	11.10 k shares	0.54	Common equity	Long	USA
RTX RTX Corporation	1.59 mm	13.14 k shares	0.53	Common equity	Long	USA
MCD McDonald's Corporation	1.58 mm	5.19 k shares	0.52	Common equity	Long	USA
TSLA Tesla, Inc.	1.53 mm	5.84 k shares	0.51	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.52 mm	1.32 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc.	1.47 mm	2.52 k shares	0.49	Common equity	Long	USA
GM General Motors Company	1.42 mm	31.71 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.41 mm	18.78 k shares	0.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.37 mm	2.95 k shares	0.45	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.32 mm	1.27 k shares	0.44	Common equity	Long	USA
Walt Disney Co	1.29 mm	13.44 k shares	0.43	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.28 mm	11.89 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	1.28 mm	1.44 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	1.25 mm	1.77 k shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.21 mm	16.44 k shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.15 mm	2.28 k shares	0.38	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.24 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	1.09 mm	4.31 k shares	0.36	Common equity	Long	USA
CME CME Group Inc.	1.09 mm	4.94 k shares	0.36	Common equity	Long	USA
ROST Ross Stores, Inc.	1.07 mm	7.09 k shares	0.35	Common equity	Long	USA
Accenture PLC	1.01 mm	2.87 k shares	0.34	Common equity	Long	Ireland
MNST Monster Beverage Corporation	1.01 mm	19.40 k shares	0.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	954.30 k	4.44 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	839.59 k	1.35 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	837.48 k	3.75 k shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	819.46 k	11.22 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	748.88 k	3.63 k shares	0.25	Common equity	Long	USA
APH Amphenol Corporation	731.49 k	11.23 k shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	678.56 k	1.34 k shares	0.22	Common equity	Long	USA
ASML Holding NV	674.93 k	810.00 shares	0.22	Common equity	Long	Netherlands
ELAN Elanco Animal Health Incorporated	615.91 k	41.93 k shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	600.79 k	2.35 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	598.70 k	2.91 k shares	0.20	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	585.73 k	8.33 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	567.97 k	2.92 k shares	0.19	Common equity	Long	USA
PPG PPG Industries, Inc.	553.29 k	4.18 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	534.07 k	7.29 k shares	0.18	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	447.56 k	5.34 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	431.16 k	4.11 k shares	0.14	Common equity	Long	USA
S+P500 EMINI FUT DEC24	345.75 k	35.00 contracts	0.11	Equity derivative	N/A	USA
HUM Humana Inc.	213.17 k	673.00 shares	0.07	Common equity	Long	USA