STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

AGYS — Agilysys Inc

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in AGYS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$74,054,890	1,040,974	+3.8%	Shares	Defined	2026-05-15
2025-12-31	$119,203,888	1,003,062	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$105,096,966	998,546	+5.1%	Shares	Defined	2025-11-14
2025-06-30	$108,951,907	950,383	-0.6%	Shares	Defined	2025-08-14
2025-03-31	$69,343,162	955,930	-0.8%	Shares	Defined	2025-05-15
2024-12-31	$126,915,887	963,601	+4.9%	Shares	Defined	2025-02-14
2024-09-30	$100,124,142	918,823	+5.0%	Shares	Defined	2024-11-14
2024-06-30	$91,129,060	875,063	+3.6%	Shares	Defined	2024-08-14
2024-03-31	$71,195,487	844,950	+3.1%	Shares	Defined	2024-05-15
2023-12-31	$69,492,941	819,299	+5.0%	Shares	Defined	2024-02-14
2023-09-30	$51,622,861	780,273	+3.6%	Shares	Defined	2023-11-14
2023-06-30	$51,686,949	753,015	+4.5%	Shares	Defined	2023-08-14
2023-03-31	$59,460,831	720,650	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$55,588,489	702,407	-6.9%	Shares	Defined	2023-05-15
2022-09-30	$41,755,707	754,394	+0.3%	Shares	Defined	2022-11-15
2022-06-30	$35,536,593	751,779	+2.6%	Shares	Defined	2022-08-15
2022-03-31	$29,208,829	732,418	+4.3%	Shares	Defined	2022-05-16
2021-12-31	$31,232,349	702,482	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$36,967,626	706,028	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$39,502,982	694,619	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$32,964,490	687,333	-0.3%	Shares	Defined	2021-07-09
2020-12-31	$26,461,474	689,460	-9.1%	Shares	Defined	2021-02-16
2020-09-30	$18,318,764	758,227	-7.0%	Shares	Defined	2020-11-10
2020-06-30	$14,629,119	815,447	+9.6%	Shares	Defined	2020-08-14
2020-03-31	$12,425,568	744,046	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.