STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MTUS — Metallus Inc.

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in MTUS

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,740,137	2,799,274	+20.7%	Shares	Defined	2026-05-15
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	0.0%	Shares	Defined	2025-05-15
2025-03-31	$30,842,762	2,308,590	+13.5%	Shares	Sole	2025-05-13
2024-12-31	$28,752,430	2,034,850	0.0%	Shares	Sole	2025-02-05
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 13F history on record for this holder in this stock.