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 |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 51 | $6,509,733,249 | 175,039,883 | 0.00 | 0.00 | -319,400 | -0.18 | 06-30-2023 |
WELLS FARGO CO NEW | COM | 52 | $6,489,717,174 | 152,055,229 | 0.00 | 0.00 | -6,510,051 | -4.11 | 06-30-2023 |
AMGEN INC | COM | 53 | $6,460,533,560 | 29,098,881 | 0.00 | 0.00 | -580,206 | -1.95 | 06-30-2023 |
NORTHROP GRUMMAN CORP | COM | 54 | $6,446,332,453 | 14,142,897 | 0.00 | 0.00 | -30,823 | -0.22 | 06-30-2023 |