Number of Shares
1.21 Mil
Current Holdings Value*
$230.89 Mil
% of Portfolio
4.59%
Total Estimate Gain
$70.28 Mil
% of Total Estimate Gain
19.54%

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

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.21 Mil shares of Amazon.com Inc(AMZN), totaling $230.89 Mil. This investment constitutes 4.59% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 3 purchases of AMZN, at an average price of $168.98, for a total of 2.13 Mil shares. In addition, there have been 10 sales at an average price of $171.48 for 914,502.00 shares. Based on historical transaction data and AMZN's current price of $225.02, State Street U.S. Core Equity Fund's estimated gain on his AMZN holdings is $70.28 Mil, reflecting a 19.54% gain to date.

State Street U.S. Core Equity Fund AMZN ($225.02) Holding Chart

State Street U.S. Core Equity Fund AMZN ($225.02) 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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