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 |
---|---|---|---|---|---|---|---|---|---|
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 |