Number of Shares
113,037.00
Current Holdings Value*
$29.99 Mil
% of Portfolio
0.6%
Total Estimate Gain
$10.82 Mil
% of Total Estimate Gain
9.31%

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

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 113,037.00 shares of CME Group Inc(CME), totaling $29.99 Mil. This investment constitutes 0.6% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.03% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 6 purchases of CME, at an average price of $208.23, for a total of 557,931.00 shares. In addition, there have been 7 sales at an average price of $215.11 for 444,894.00 shares. Based on historical transaction data and CME's current price of $276.88, State Street U.S. Core Equity Fund's estimated gain on his CME holdings is $10.82 Mil, reflecting a 9.31% gain to date.

State Street U.S. Core Equity Fund CME ($276.88) Holding Chart

State Street U.S. Core Equity Fund CME ($276.88) 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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