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
DUPONT DE NEMOURS INC COM 301 $1,298,646,427 16,938,130 0.00 0.00 -1,598,642 -8.62 03-31-2024
PULTE GROUP INC COM 302 $1,287,717,012 10,658,376 0.00 0.00 353,968 3.44 03-31-2024
INVITATION HOMES INC COM 303 $1,281,887,631 35,722,714 0.00 0.00 -2,526,191 -6.60 03-31-2024
WEST PHARMACEUTICAL SVSC INC COM 304 $1,273,782,576 3,218,980 0.00 0.00 -50,502 -1.54 03-31-2024
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