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 |
---|---|---|---|---|---|---|---|---|---|
HALLIBURTON CO | COM | 201 | $2,132,005,550 | 54,084,362 | 0.00 | 0.00 | -3,112,852 | -5.44 | 03-31-2024 |
ELECTRONIC ARTS INC | COM | 202 | $2,098,206,962 | 15,815,233 | 0.00 | 0.00 | 2,176,527 | 15.96 | 03-31-2024 |
ROSS STORES INC | COM | 203 | $2,060,763,414 | 14,041,724 | 0.00 | 0.00 | -337,587 | -2.35 | 03-31-2024 |
DOW INC | COM | 204 | $2,056,956,542 | 35,507,622 | 0.00 | 0.00 | -639,788 | -1.77 | 03-31-2024 |