STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MTUS — Metallus Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc.	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$39,791,363	2,318,844	-9.3%	Shares	Defined	2026-02-13
2025-09-30	$42,246,861	2,555,769	-2.5%	Shares	Defined	2025-11-14
2025-06-30	$40,407,501	2,622,161	+13.6%	Shares	Defined	2025-08-14
2025-03-31	$30,842,762	2,308,590	+13.5%	Shares	Defined	2025-05-15
2024-12-31	$28,752,430	2,034,850	-7.0%	Shares	Defined	2025-02-14
2024-09-30	$32,438,667	2,187,368	+11.1%	Shares	Defined	2024-11-14
2024-06-30	$39,921,237	1,969,474	-3.8%	Shares	Defined	2024-08-14
2024-03-31	$45,532,044	2,046,384	-9.2%	Shares	Defined	2024-05-15
2023-12-31	$52,858,973	2,254,114	-1.9%	Shares	Defined	2024-02-14
2023-09-30	$49,886,278	2,296,790	+7.7%	Shares	Defined	2023-11-14
2023-06-30	$46,004,474	2,132,799	-15.9%	Shares	Defined	2023-08-14
2023-03-31	$46,501,766	2,535,538	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$44,937,644	2,473,178	-25.1%	Shares	Defined	2023-05-15
2022-09-30	$49,516,137	3,303,278	+1.7%	Shares	Defined	2022-11-15
2022-06-30	$60,789,650	3,249,046	-12.6%	Shares	Defined	2022-08-15
2022-03-31	$81,304,898	3,715,946	+30.4%	Shares	Defined	2022-05-16
2021-12-31	$47,026,287	2,850,078	-19.1%	Shares	Defined	2022-02-14
2021-09-30	$46,088,256	3,523,567	-16.3%	Shares	Defined	2021-11-15
2021-06-30	$59,557,123	4,208,984	+227.7%	Shares	Defined	2021-08-16
2021-03-31	$15,092,334	1,284,454	+6.3%	Shares	Defined	2021-07-09
2020-12-31	$5,645,053	1,208,791	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$4,322,604	1,217,635	-2.7%	Shares	Defined	2020-11-10
2020-06-30	$4,868,023	1,251,420	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$4,277,679	1,324,359	—	Shares	Defined	2020-06-19
No quarters match your search.