Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 08-14-2020 06-30-2020 3809 1,375,551,649,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $64,666,041,000 177,264,368 4.70 4.03 -3,294,586 -1.82 06-30-2020
MICROSOFT CORP COM 2 $64,015,026,000 314,554,694 4.65 4.36 -216,554 -0.07 06-30-2020
AMAZON COM INC COM 3 $45,092,460,000 16,344,836 3.28 2.79 77,362 0.48 06-30-2020
FACEBOOK INC CL A 4 $22,003,743,000 96,902,907 1.60 1.40 1,453,903 1.52 06-30-2020
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