Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
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 |