Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $134,098,763,378 | 300,030,794 | 0.01 | 0.01 | -323,437 | -0.11 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $121,253,117,581 | 981,488,729 | 0.01 | 0.00 | 890,999,312 | 984.64 | 06-30-2024 |
| APPLE INC | COM | 3 | $111,221,789,404 | 528,075,179 | 0.00 | 0.00 | -60,515,600 | -10.28 | 06-30-2024 |
| AMAZON COM INC | COM | 4 | $67,214,220,853 | 347,809,681 | 0.00 | 0.00 | -3,797,314 | -1.08 | 06-30-2024 |
