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 |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 51 | $7,730,552,992 | 74,396,622 | 0.00 | 0.00 | -342,018 | -0.46 | 06-30-2024 |
DISNEY WALT CO | COM | 52 | $7,655,806,088 | 77,105,510 | 0.00 | 0.00 | 1,066,471 | 1.40 | 06-30-2024 |
VERIZON COMMUNICATIONS INC | COM | 53 | $7,644,025,766 | 185,354,650 | 0.00 | 0.00 | 721,147 | 0.39 | 06-30-2024 |
NEXTERA ENERGY INC | COM | 54 | $7,541,955,114 | 106,509,746 | 0.00 | 0.00 | 1,326,994 | 1.26 | 06-30-2024 |