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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 251 | $1,745,459,315 | 3,114,389 | 0.00 | 0.00 | -113,584 | -3.52 | 03-31-2024 |
PG&E CORP | COM | 252 | $1,708,239,547 | 101,864,414 | 0.00 | 0.00 | 13,105,879 | 14.77 | 03-31-2024 |
AVALONBAY CMNTYS INC | COM | 253 | $1,706,630,420 | 9,115,152 | 0.00 | 0.00 | -1,032,472 | -10.17 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 254 | $1,705,215,110 | 16,474,696 | 0.00 | 0.00 | -797,597 | -4.62 | 03-31-2024 |