Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 08-14-2023 06-30-2023 4676 1,904,099,129,477
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $112,288,817,516 578,897,858 0.01 0.00 -7,959,547 -1.36 06-30-2023
MICROSOFT CORP COM 2 $99,987,338,122 293,614,078 0.01 0.00 -960,605 -0.33 06-30-2023
AMAZON COM INC COM 3 $43,783,999,773 335,869,897 0.00 0.00 -400,261 -0.12 06-30-2023
NVIDIA CORPORATION COM 4 $38,710,902,846 91,510,810 0.00 0.00 -6,192,404 -6.34 06-30-2023
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