Number of Shares
1.44 Mil
Current Holdings Value*
$319.56 Mil
% of Portfolio
6.35%
Total Estimate Gain
$115.16 Mil
% of Total Estimate Gain
27.29%

State Street U.S. Core Equity Fund's Apple Inc Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.44 Mil shares of Apple Inc(AAPL), totaling $319.56 Mil. This investment constitutes 6.35% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 2 purchases of AAPL, at an average price of $160.83, for a total of 2.62 Mil shares. In addition, there have been 10 sales at an average price of $196.90 for 1.19 Mil shares. Based on historical transaction data and AAPL's current price of $211.16, State Street U.S. Core Equity Fund's estimated gain on his AAPL holdings is $115.16 Mil, reflecting a 27.29% gain to date.

State Street U.S. Core Equity Fund AAPL ($211.16) Holding Chart

State Street U.S. Core Equity Fund AAPL ($211.16) 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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