Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FACTORY MUTUAL INSURANCE CO 04-12-2024 03-31-2024 169 8,705,765,456
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE US AGGBD ET 1 $599,891,413 6,125,091 0.01 0.01 2,045,215 50.13 03-31-2024
MICROSOFT CORP COM 2 $468,849,527 1,114,398 0.01 0.01 -31,700 -2.77 03-31-2024
SELECT SECTOR SPDR TR TECHNOLOGY 3 $335,377,181 1,610,300 0.00 0.00 17,900 1.12 03-31-2024
APPLE INC COM 4 $329,315,165 1,920,429 0.00 0.00 -67,000 -3.37 03-31-2024
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