SUSIX · State Street Investment Management

State Street Institutional U.S. Equity Fund Investment Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US85749F7078Income share classNAV US$14.69 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.63×100.00% coverage
Latest-quarter run-rate P/E20.27×100.00% coverage
Trailing P/S4.65×100.00% coverage
Latest-quarter run-rate P/S4.32×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA Corp8.92%28.85×18.36×
GOOGLAlphabet Inc6.73%17.05×9.34×
AAPLApple Inc4.97%37.39×10.33×
MSFTMicrosoft Corp4.87%28.47×11.47×
AMZNAmazon.com Inc4.62%19.79×3.45×
AVGOBroadcom Inc3.48%42.87×18.41×
AMDAdvanced Micro Devices Inc3.00%156.23×24.34×
METAMeta Platforms Inc2.68%27.35×8.16×
AMATApplied Materials Inc2.52%45.33×13.62×
JPMJPMorgan Chase & Co2.13%13.92×4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US9219108571 · Vanguard Morningstar Mega Cap Index Fund64.86% holdings overlap · United States
  2. MGC · Vanguard Mega Cap ETF64.48% holdings overlap · US market
  3. OEF · iShares S&P 100 ETF63.62% holdings overlap · US market
  4. IWL · iShares Russell Top 200 ETF63.06% holdings overlap · US market
  5. US25158W7838 · DWS Equity Sector Strategy Fund61.26% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from State Street Investment Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source