STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MTRX — Matrix Service Co

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,262,167	545,485	+2.2%	Shares	Defined	2026-05-15
2025-12-31	$6,241,774	533,485	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$6,945,061	530,968	-2.4%	Shares	Defined	2025-11-14
2025-06-30	$7,349,899	544,034	+12.1%	Shares	Defined	2025-08-14
2025-03-31	$6,030,041	485,120	+2.7%	Shares	Defined	2025-05-15
2024-12-31	$5,651,587	472,146	+22.9%	Shares	Defined	2025-02-14
2024-09-30	$4,429,514	384,173	+17.0%	Shares	Defined	2024-11-14
2024-06-30	$3,261,826	328,482	+251.3%	Shares	Defined	2024-08-14
2024-03-31	$1,218,265	93,497	-3.3%	Shares	Defined	2024-05-15
2023-12-31	$945,696	96,697	-0.2%	Shares	Defined	2024-02-14
2023-09-30	$1,143,384	96,897	+3.4%	Shares	Defined	2023-11-14
2023-06-30	$551,875	93,697	-4.5%	Shares	Defined	2023-08-14
2023-03-31	$529,723	98,097	+7.6%	Shares	Defined	2023-05-15
2022-12-31	$567,245	91,197	-0.1%	Shares	Defined	2023-05-15
2022-09-30	$377,969	91,297	-0.8%	Shares	Defined	2022-11-15
2022-06-30	$465,540	92,004	-81.1%	Shares	Defined	2022-08-15
2022-03-31	$4,010,669	487,916	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$3,643,094	484,454	-43.5%	Shares	Defined	2022-02-14
2021-09-30	$8,965,381	857,111	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$9,015,163	858,587	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$10,911,872	832,332	+3.4%	Shares	Defined	2021-07-09
2020-12-31	$8,867,154	804,642	-41.0%	Shares	Defined	2021-02-16
2020-09-30	$11,395,938	1,364,783	+3.2%	Shares	Defined	2020-11-10
2020-06-30	$12,848,245	1,321,836	+41.1%	Shares	Defined	2020-08-14
2020-03-31	$8,871,865	936,839	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.