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 |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COM | 251 | $1,675,484,254 | 6,215,857 | 0.00 | 0.00 | -936 | -0.02 | 06-30-2024 |
FASTENAL CO | COM | 252 | $1,674,222,366 | 26,642,622 | 0.00 | 0.00 | 447,391 | 1.71 | 06-30-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 253 | $1,670,249,668 | 16,537,058 | 0.00 | 0.00 | 62,362 | 0.38 | 06-30-2024 |
ARCH CAP GROUP LTD | ORD | 254 | $1,656,090,988 | 16,414,818 | 0.00 | 0.00 | 495,587 | 3.11 | 06-30-2024 |