STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

NEXT — NextDecade Corp

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	$27,179,771	3,548,273	+21.4%	Shares	Defined	2026-05-15
2025-12-31	$15,402,080	2,922,596	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$19,603,755	2,887,151	-5.8%	Shares	Defined	2025-11-14
2025-06-30	$27,305,568	3,064,598	+10.7%	Shares	Defined	2025-08-14
2025-03-31	$21,530,434	2,767,408	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$21,437,840	2,780,524	+19.3%	Shares	Defined	2025-02-14
2024-09-30	$10,975,110	2,330,172	+7.1%	Shares	Defined	2024-11-14
2024-06-30	$17,268,412	2,174,863	+33.2%	Shares	Defined	2024-08-14
2024-03-31	$9,270,827	1,632,188	+20.7%	Shares	Defined	2024-05-15
2023-12-31	$6,451,343	1,352,483	+48.6%	Shares	Defined	2024-02-14
2023-09-30	$4,660,290	910,213	+5.7%	Shares	Defined	2023-11-14
2023-06-30	$7,068,662	860,982	-9.2%	Shares	Defined	2023-08-14
2023-03-31	$4,711,574	948,003	+8.4%	Shares	Defined	2023-05-15
2022-12-31	$4,320,909	874,678	+6.2%	Shares	Defined	2023-05-15
2022-09-30	$4,957,277	823,468	-0.1%	Shares	Defined	2022-11-15
2022-06-30	$3,661,250	824,606	+799.5%	Shares	Defined	2022-08-15
2022-03-31	$606,862	91,671	+15.9%	Shares	Defined	2022-05-16
2021-12-31	$225,449	79,105	-77.0%	Shares	Defined	2022-02-14
2021-09-30	$954,943	343,505	-8.8%	Shares	Defined	2021-11-15
2021-06-30	$1,556,204	376,805	+12.4%	Shares	Defined	2021-08-16
2021-03-31	$895,045	335,223	-7.4%	Shares	Defined	2021-07-09
2020-12-31	$756,828	362,119	+4.0%	Shares	Defined	2021-02-16
2020-09-30	$1,037,528	348,164	+4.1%	Shares	Defined	2020-11-10
2020-06-30	$722,725	334,595	+13.6%	Shares	Defined	2020-08-14
2020-03-31	$553,616	294,477	—	Shares	Defined	2020-06-19
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