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 |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | COM | 551 | $513,231,008 | 1,107,916 | 0.00 | 0.00 | -61,055 | -5.22 | 06-30-2024 |
| CUBESMART | COM | 552 | $510,565,905 | 11,303,208 | 0.00 | 0.00 | -47,522 | -0.42 | 06-30-2024 |
| NNN REIT INC | COM | 553 | $507,323,485 | 11,909,002 | 0.00 | 0.00 | -393,622 | -3.20 | 06-30-2024 |
| CASEYS GEN STORES INC | COM | 554 | $504,370,428 | 1,321,864 | 0.00 | 0.00 | -54,718 | -3.97 | 06-30-2024 |
