Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
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 |