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 |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 101 | $4,370,335,798 | 22,095,838 | 0.00 | 0.00 | 1,371,492 | 6.62 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COM | 102 | $4,319,071,238 | 20,968,401 | 0.00 | 0.00 | -358,935 | -1.68 | 03-31-2024 |
UNITED PARCEL SERVICE INC | CL B | 103 | $4,309,901,843 | 28,997,523 | 0.00 | 0.00 | 642,742 | 2.27 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 104 | $4,296,258,459 | 62,728,259 | 0.00 | 0.00 | -463,638 | -0.73 | 03-31-2024 |