Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $126,365,032,066 | 300,354,231 | 0.01 | 0.01 | 6,740,153 | 2.30 | 03-31-2024 |
APPLE INC | COM | 2 | $100,931,546,783 | 588,590,779 | 0.00 | 0.01 | 9,692,921 | 1.67 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $81,762,617,625 | 90,489,417 | 0.00 | 0.00 | -1,021,393 | -1.12 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $63,422,869,758 | 351,606,995 | 0.00 | 0.00 | 15,737,098 | 4.69 | 03-31-2024 |