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
DOMINION ENERGY INC COM 151 $2,503,524,405 48,339,919 0.00 0.00 -391,266 -0.80 06-30-2023
OREILLY AUTOMOTIVE INC COM 152 $2,401,741,702 2,514,123 0.00 0.00 85,035 3.50 06-30-2023
HESS CORP COM 153 $2,400,608,771 17,658,027 0.00 0.00 -914,261 -4.92 06-30-2023
CROWN CASTLE INC COM 154 $2,382,170,014 20,907,232 0.00 0.00 293,905 1.43 06-30-2023
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