Number of Shares
1.27 Mil
Current Holdings Value*
$196.82 Mil
% of Portfolio
3.91%
Total Estimate Gain
$70.83 Mil
% of Total Estimate Gain
21.21%

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

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.27 Mil shares of Alphabet Inc(GOOGL), totaling $196.82 Mil. This investment constitutes 3.91% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 4 purchases of GOOGL, at an average price of $137.91, for a total of 2.42 Mil shares. In addition, there have been 9 sales at an average price of $156.69 for 1.15 Mil shares. Based on historical transaction data and GOOGL's current price of $176.62, State Street U.S. Core Equity Fund's estimated gain on his GOOGL holdings is $70.83 Mil, reflecting a 21.21% gain to date.

State Street U.S. Core Equity Fund GOOGL ($176.62) Holding Chart

State Street U.S. Core Equity Fund GOOGL ($176.62) 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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