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
GARMIN LTD SHS 451 $652,895,682 6,260,334 0.00 0.00 77,667 1.26 06-30-2023
BUNGE LIMITED COM 452 $652,230,700 6,912,885 0.00 0.00 3,074,351 80.09 06-30-2023
BUILDERS FIRSTSOURCE INC COM 453 $650,736,608 4,784,828 0.00 0.00 249,462 5.50 06-30-2023
EVEREST RE GROUP LTD COM 454 $649,620,832 1,900,254 0.00 0.00 28,361 1.52 06-30-2023
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