Number of Shares
301,718.00
Current Holdings Value*
$105.74 Mil
% of Portfolio
2.1%
Total Estimate Gain
$45.56 Mil
% of Total Estimate Gain
17.29%

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

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 301,718.00 shares of Visa Inc(V), totaling $105.74 Mil. This investment constitutes 2.1% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.02% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 5 purchases of V, at an average price of $227.94, for a total of 1.16 Mil shares. In addition, there have been 8 sales at an average price of $236.10 for 854,188.00 shares. Based on historical transaction data and V's current price of $355.88, State Street U.S. Core Equity Fund's estimated gain on his V holdings is $45.56 Mil, reflecting a 17.29% gain to date.

State Street U.S. Core Equity Fund V ($355.88) Holding Chart

State Street U.S. Core Equity Fund V ($355.88) 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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