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
EXELON CORP COM 201 $2,007,828,546 58,012,960 0.00 0.00 6,526 0.01 06-30-2024
PUBLIC SVC ENTERPRISE GRP IN COM 202 $1,990,534,115 27,008,604 0.00 0.00 -964,753 -3.45 06-30-2024
PRUDENTIAL FINL INC COM 203 $1,987,212,276 16,957,183 0.00 0.00 153,312 0.91 06-30-2024
HUMANA INC COM 204 $1,986,506,746 5,304,148 0.00 0.00 -307,787 -5.48 06-30-2024
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