Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 101 | $4,279,524,841 | 12,945,896 | 0.00 | 0.00 | -363,126 | -2.73 | 06-30-2024 |
SCHLUMBERGER LTD | COM STK | 102 | $4,254,413,065 | 89,680,735 | 0.00 | 0.00 | 3,332,101 | 3.86 | 06-30-2024 |
NIKE INC | CL B | 103 | $4,245,488,142 | 56,054,768 | 0.00 | 0.00 | 229,223 | 0.41 | 06-30-2024 |
T-MOBILE US INC | COM | 104 | $4,169,561,503 | 23,666,486 | 0.00 | 0.00 | -575,157 | -2.37 | 06-30-2024 |