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 |
---|---|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE IN | COM | 301 | $1,298,643,111 | 7,353,585 | 0.00 | 0.00 | -59,763 | -0.81 | 06-30-2024 |
VULCAN MATLS CO | COM | 302 | $1,297,099,711 | 5,215,939 | 0.00 | 0.00 | -98,230 | -1.85 | 06-30-2024 |
NETAPP INC | COM | 303 | $1,295,958,037 | 10,061,786 | 0.00 | 0.00 | 499,002 | 5.22 | 06-30-2024 |
INVITATION HOMES INC | COM | 304 | $1,281,714,710 | 35,441,073 | 0.00 | 0.00 | -281,641 | -0.79 | 06-30-2024 |