Number of Shares
584,830.00
Current Holdings Value*
$96.99 Mil
% of Portfolio
1.93%
Total Estimate Gain
$-5.48 Mil
% of Total Estimate Gain
-3.43%

State Street U.S. Core Equity Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 584,830.00 shares of Johnson & Johnson(JNJ), totaling $96.99 Mil. This investment constitutes 1.93% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.02% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 7 purchases of JNJ, at an average price of $163.85, for a total of 976,424.00 shares. In addition, there have been 6 sales at an average price of $160.23 for 391,594.00 shares. Based on historical transaction data and JNJ's current price of $156.90, State Street U.S. Core Equity Fund's estimated gain on his JNJ holdings is $-5.48 Mil, reflecting a -3.43% gain to date.

State Street U.S. Core Equity Fund JNJ ($156.90) Holding Chart

State Street U.S. Core Equity Fund JNJ ($156.90) 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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