Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STATE STREET CORP 08-14-2023 06-30-2023 4676 1,904,099,129,477
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COLGATE PALMOLIVE CO COM 101 $3,718,301,086 48,264,552 0.00 0.00 -1,349,960 -2.72 06-30-2023
LAM RESEARCH CORP COM 102 $3,661,100,984 5,679,983 0.00 0.00 75,389 1.35 06-30-2023
CHUBB LIMITED COM 103 $3,610,928,093 18,670,426 0.00 0.00 -586,291 -3.04 06-30-2023
REGENERON PHARMACEUTICALS COM 104 $3,586,139,730 4,990,870 0.00 0.00 29,985 0.60 06-30-2023
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