Number of Shares
922,163.00
Current Holdings Value*
$346.17 Mil
% of Portfolio
6.88%
Total Estimate Gain
$192.41 Mil
% of Total Estimate Gain
36.76%

State Street U.S. Core Equity Fund's Microsoft Corp Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 922,163.00 shares of Microsoft Corp(MSFT), totaling $346.17 Mil. This investment constitutes 6.88% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 3 purchases of MSFT, at an average price of $325.08, for a total of 1.61 Mil shares. In addition, there have been 10 sales at an average price of $368.30 for 688,061.00 shares. Based on historical transaction data and MSFT's current price of $501.48, State Street U.S. Core Equity Fund's estimated gain on his MSFT holdings is $192.41 Mil, reflecting a 36.76% gain to date.

State Street U.S. Core Equity Fund MSFT ($501.48) Holding Chart

State Street U.S. Core Equity Fund MSFT ($501.48) 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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