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
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
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