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
INGERSOLL RAND INC COM 351 $995,876,987 15,236,796 0.00 0.00 106,656 0.70 06-30-2023
CDW CORP COM 352 $989,302,816 5,391,296 0.00 0.00 266,110 5.19 06-30-2023
UDR INC COM 353 $989,023,316 23,021,958 0.00 0.00 2,373,606 11.50 06-30-2023
BAXTER INTL INC COM 354 $986,096,037 21,509,396 0.00 0.00 12,643 0.06 06-30-2023
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