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 |
---|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO | COM | 301 | $1,213,995,753 | 5,385,006 | 0.00 | 0.00 | 84,380 | 1.59 | 06-30-2023 |
MCCORMICK & CO INC | COM NON VTG | 302 | $1,196,116,253 | 13,712,212 | 0.00 | 0.00 | -707,389 | -4.91 | 06-30-2023 |
MARTIN MARIETTA MATLS INC | COM | 303 | $1,186,532,219 | 2,569,976 | 0.00 | 0.00 | 45,656 | 1.81 | 06-30-2023 |
KEURIG DR PEPPER INC | COM | 304 | $1,175,611,205 | 37,359,724 | 0.00 | 0.00 | 1,271,714 | 3.52 | 06-30-2023 |