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 |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COM | 201 | $1,870,324,610 | 29,836,394 | 0.00 | 0.00 | -730,967 | -2.39 | 06-30-2023 |
| MARRIOTT INTL INC NEW | CL A | 202 | $1,856,074,848 | 10,104,387 | 0.00 | 0.00 | -76,596 | -0.75 | 06-30-2023 |
| TRANSDIGM GROUP INC | COM | 203 | $1,843,639,944 | 2,061,845 | 0.00 | 0.00 | 26,109 | 1.28 | 06-30-2023 |
| TRUIST FINL CORP | COM | 204 | $1,815,666,261 | 59,824,259 | 0.00 | 0.00 | -35,605 | -0.06 | 06-30-2023 |
