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
MASIMO CORP COM 701 $273,940,536 1,664,786 0.00 0.00 -33,973 -2.00 06-30-2023
ORGANON & CO COMMON STOCK 702 $271,461,331 13,044,754 0.00 0.00 183,616 1.43 06-30-2023
US FOODS HLDG CORP COM 703 $270,021,444 6,136,851 0.00 0.00 2,862,199 87.40 06-30-2023
SPDR SER TR PORTFOLIO SH TSR 704 $269,782,280 9,370,694 0.00 0.00 1,429,169 18.00 06-30-2023
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