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 |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 151 | $2,808,269,125 | 7,256,460 | 0.00 | 0.00 | 89,977 | 1.26 | 06-30-2024 |
KKR & CO INC | COM | 152 | $2,759,611,278 | 26,222,076 | 0.00 | 0.00 | 12,701,365 | 93.94 | 06-30-2024 |
PARKER-HANNIFIN CORP | COM | 153 | $2,756,205,225 | 5,449,092 | 0.00 | 0.00 | -4,596 | -0.08 | 06-30-2024 |
3M CO | COM | 154 | $2,748,077,555 | 26,891,712 | 0.00 | 0.00 | -7,063,584 | -20.80 | 06-30-2024 |