Number of Shares
38,454.00
Current Holdings Value*
$14.44 Mil
% of Portfolio
1.57%
Total Estimate Gain
$22.75 Mil
% of Total Estimate Gain
80.34%

State Street Total Return V.I.S. Fund's Microsoft Corp Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 38,454.00 shares of Microsoft Corp(MSFT), totaling $14.44 Mil. This investment constitutes 1.57% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then State Street Total Return V.I.S. Fund has made 7 purchases of MSFT, at an average price of $218.75, for a total of 129,436.00 shares. In addition, there have been 9 sales at an average price of $350.39 for 90,982.00 shares. Based on historical transaction data and MSFT's current price of $498.84, State Street Total Return V.I.S. Fund's estimated gain on his MSFT holdings is $22.75 Mil, reflecting a 80.34% gain to date.

State Street Total Return V.I.S. Fund MSFT ($498.84) Holding Chart

State Street Total Return V.I.S. Fund MSFT ($498.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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