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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INC | COM | 401 | $794,393,084 | 39,522,044 | 0.00 | 0.00 | 295,327 | 0.75 | 06-30-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 402 | $792,639,402 | 1,928,047 | 0.00 | 0.00 | 83,373 | 4.52 | 06-30-2023 |
QUEST DIAGNOSTICS INC | COM | 403 | $777,545,591 | 5,531,770 | 0.00 | 0.00 | -326,839 | -5.58 | 06-30-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 404 | $775,189,310 | 4,660,175 | 0.00 | 0.00 | -13,864 | -0.30 | 06-30-2023 |