State Street Global Advisors - advised funds > STATE STREET INSTITUTIONAL FUNDS
State Street Institutional U.S. Equity Fund
$206.93M
Avg Monthly Net Assets
$282.86M
Total Assets
$87K
Total Liabilities
$282.77M
Net Assets
State Street Institutional U.S. Equity Fund is a Mutual Fund in STATE STREET INSTITUTIONAL FUNDS
from State Street Global Advisors - advised funds,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $206.93M.
On August 28th, 2024 it reported 98 holdings, the largest
being Microsoft Corp (7.5%), NVIDIA Corp (7.4%) and Apple Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investment Class | C000004434 | SUSIX | |
| Service Class | C000004433 | SUSSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 13K | 0.48 |
| Accenture PLC | Long | Equity-common | IE | $861K | 3K | 0.30 |
| Adobe Inc | Long | Equity-common | US | $3M | 6K | 1.21 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 11K | 0.61 |
| Alphabet Inc | Long | Equity-common | US | $13M | 71K | 4.60 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 0.63 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 67K | 4.61 |
| American International Group Inc | Long | Equity-common | US | $730K | 10K | 0.26 |
| American Tower Corp | Long | Equity-common | US | $4M | 19K | 1.27 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 18K | 0.81 |
| Amphenol Corp | Long | Equity-common | US | $748K | 11K | 0.26 |
| Apple Inc | Long | Equity-common | US | $17M | 79K | 5.90 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 13K | 1.06 |
| ASML Holding NV | Long | Equity-common | NL | $820K | 802 | 0.29 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 38K | 1.05 |
| Bank of America Corp | Long | Equity-common | US | $2M | 42K | 0.59 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 15K | 1.20 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 9K | 1.22 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 19K | 0.54 |
| Broadcom Inc | Long | Equity-common | US | $6M | 4K | 2.01 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $780K | 4K | 0.28 |
| Charles Schwab Corp/The | Long | Equity-common | US | $830K | 11K | 0.29 |
| Chevron Corp | Long | Equity-common | US | $2M | 12K | 0.65 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 11K | 1.03 |
| Cintas Corp | Long | Equity-common | US | $765K | 1K | 0.27 |
| CME Group Inc | Long | Equity-common | US | $967K | 5K | 0.34 |
| ConocoPhillips | Long | Equity-common | US | $2M | 22K | 0.88 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 1K | 0.37 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 5K | 0.59 |
| Ecolab Inc | Long | Equity-common | US | $647K | 3K | 0.23 |
| Elanco Animal Health Inc | Long | Equity-common | US | $391K | 27K | 0.14 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 0.46 |
| Exxon Mobil Corp | Long | Equity-common | US | $3M | 24K | 0.99 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $399K | 5K | 0.14 |
| General Motors Co | Long | Equity-common | US | $1M | 29K | 0.48 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 14K | 1.67 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 7K | 0.54 |
| Humana Inc | Long | Equity-common | US | $735K | 2K | 0.26 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $820K | 2K | 0.29 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $370K | 4K | 0.13 |
| Intuit Inc | Long | Equity-common | US | $879K | 1K | 0.31 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 12K | 0.87 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 28K | 1.43 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 31K | 2.25 |
| Kenvue Inc | Long | Equity-common | US | $2M | 108K | 0.70 |
| Linde PLC | Long | Equity-common | IE | $3M | 8K | 1.24 |
| Marriott International Inc/MD | Long | Equity-common | US | $520K | 2K | 0.18 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $783K | 4K | 0.28 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 4K | 0.82 |
| Mastercard Inc | Long | Equity-common | US | $4M | 9K | 1.47 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.46 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 39K | 1.72 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 17K | 3.03 |
| Microsoft Corp | Long | Equity-common | US | $21M | 47K | 7.46 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 16K | 0.38 |
| Monster Beverage Corp | Long | Equity-common | US | $959K | 19K | 0.34 |
| MSCI Inc | Long | Equity-common | US | $852K | 2K | 0.30 |
| Netflix Inc | Long | Equity-common | US | $931K | 1K | 0.33 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 47K | 1.19 |
| NVIDIA Corp | Long | Equity-common | US | $21M | 170K | 7.41 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 1K | 0.55 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 36K | 0.88 |
| Oracle Corp | Long | Equity-common | US | $2M | 13K | 0.63 |
| Parker-Hannifin Corp | Long | Equity-common | US | $3M | 7K | 1.22 |
| PayPal Holdings Inc | Long | Equity-common | US | $884K | 15K | 0.31 |
| Penumbra Inc | Long | Equity-common | US | $644K | 4K | 0.23 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 10K | 0.58 |
| PPG Industries Inc | Long | Equity-common | US | $297K | 2K | 0.10 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 15K | 0.88 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $327K | 1K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 7K | 0.36 |
| RTX Corp | Long | Equity-common | US | $1M | 13K | 0.47 |
| S&P Global Inc | Long | Equity-common | US | $5M | 11K | 1.70 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-32K | – | -0.01 | |
| Salesforce Inc | Long | Equity-common | US | $4M | 14K | 1.29 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 48K | 0.80 |
| Sempra | Long | Equity-common | US | $1M | 18K | 0.49 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.65 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $11M | 11M | 3.84 |
| Synopsys Inc | Long | Equity-common | US | $789K | 1K | 0.28 |
| T-Mobile US Inc | Long | Equity-common | US | $633K | 4K | 0.22 |
| Teleflex Inc | Long | Equity-common | US | $681K | 3K | 0.24 |
| Tesla Inc | Long | Equity-common | US | $1M | 5K | 0.38 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 9K | 0.63 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 1.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.55 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 17K | 0.44 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 6K | 0.78 |
| Union Pacific Corp | Long | Equity-common | US | $1M | 6K | 0.51 |
| United Rentals Inc | Long | Equity-common | US | $3M | 5K | 1.19 |
| UnitedHealth Group Inc | Long | Equity-common | US | $5M | 10K | 1.75 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 2K | 0.38 |
| Visa Inc | Long | Equity-common | US | $4M | 17K | 1.56 |
| Walmart Inc | Long | Equity-common | US | $2M | 29K | 0.69 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 25K | 0.88 |
| Waste Management Inc | Long | Equity-common | US | $4M | 16K | 1.24 |
| WW Grainger Inc | Long | Equity-common | US | $1M | 1K | 0.40 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.44 |
Address
STATE STREET INSTITUTIONAL FUNDS
1600 Summer Street
Stamford
Connecticut
06905
United States of America
Websites
Directors
Michael A. Jessee
Margaret K. McLaughlin
Mark E. Swanson
Donna M. Rapaccioli
George M. Pereira
Richard D. Shirk
John R. Costantino
Patrick J. Riley
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
IHS Markit Ltd.
PricingDirect Inc.
Custodians
State Street Trust Company Canada
Royal Bank of Canada
State Street Bank and Trust Company
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
JonesTrading Institutional Services LLC
KeyBanc Capital Markets Inc.
Jefferies LLC
Nomura Securities International, Inc.
Stifel, Nicolaus & Company, Incorporated
Liquidnet, Inc.
Goldman Sachs & Co. LLC
Northern Trust Securities, Inc.
Robert W. Baird & Co. Incorporated
Virtu Americas LLC