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 |
---|---|---|---|---|---|---|---|---|---|
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 |