STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MTLS — Materialise NV

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$153,643	31,102	+3.0%	Shares	Defined	2026-05-15
2025-12-31	$167,659	30,209	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$168,102	30,180	+15.8%	Shares	Defined	2025-11-14
2025-06-30	$147,272	26,066	-0.4%	Shares	Defined	2025-08-14
2025-03-31	$128,726	26,164	+0.2%	Shares	Defined	2025-05-15
2024-12-31	$183,863	26,117	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$143,521	26,190	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$129,047	25,758	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$135,257	25,617	-8.3%	Shares	Defined	2024-05-15
2023-12-31	$183,467	27,925	-80.3%	Shares	Defined	2024-02-14
2023-09-30	$776,269	141,397	+1.2%	Shares	Defined	2023-11-14
2023-06-30	$1,207,699	139,780	-54.8%	Shares	Defined	2023-08-14
2023-03-31	$2,564,700	309,000	+3.1%	Shares	Defined	2023-05-15
2022-12-31	$2,637,008	299,660	-19.2%	Shares	Defined	2023-05-15
2022-09-30	$3,971,728	370,843	+3.7%	Shares	Defined	2022-11-15
2022-06-30	$4,871,792	357,694	+154.5%	Shares	Defined	2022-08-15
2022-03-31	$2,719,352	140,535	+4.1%	Shares	Defined	2022-05-16
2021-12-31	$3,223,118	135,028	-47.0%	Shares	Defined	2022-02-14
2021-09-30	$5,122,806	254,866	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$5,874,659	243,863	+193.2%	Shares	Defined	2021-08-16
2021-03-31	$2,990,356	83,181	+2.5%	Shares	Defined	2021-07-09
2020-12-31	$4,398,599	81,140	-17.5%	Shares	Defined	2021-02-16
2020-09-30	$3,628,216	98,299	+42.8%	Shares	Defined	2020-11-10
2020-06-30	$1,552,804	68,830	-39.4%	Shares	Defined	2020-08-14
2020-03-31	$2,109,106	113,576	—	Shares	Defined	2020-06-19
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