Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 05-15-2024 03-31-2024 4366 2,237,183,533,841
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AIRBNB INC COM CL A 151 $2,803,633,107 16,995,836 0.00 0.00 8,542,669 101.06 03-31-2024
GENERAL DYNAMICS CORP COM 152 $2,779,811,489 9,840,389 0.00 0.00 -92,152 -0.93 03-31-2024
PNC FINL SVCS GROUP INC COM 153 $2,757,662,146 17,064,741 0.00 0.00 -62,299 -0.36 03-31-2024
EMERSON ELEC CO COM 154 $2,755,150,437 24,291,575 0.00 0.00 -276,605 -1.13 03-31-2024
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