Long-term investor
State Street Corp. @statestreetcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000093751).
Record
- Tracked since 2023-06-30 (1172 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days +7.7% · 6 months n/a · 1 year +13.5% · all +13.5%
- Max drawdown -18.8% · Sharpe 0.01 · win rate 37% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.0% · long · since 2025-06-30
- AAPL · 5.3% · long · since 2025-06-30
- MSFT · 3.5% · long · since 2025-06-30
- AMZN · 2.8% · long · since 2025-06-30
- GOOGL · 2.5% · long · since 2025-06-30
- AVGO · 2.2% · long · since 2025-06-30
- GOOG · 2.0% · long · since 2025-06-30
- MU · 1.7% · long · since 2025-06-30
- META · 1.5% · long · since 2025-06-30
- TSLA · 1.5% · long · since 2025-06-30
- LLY · 1.3% · long · since 2025-06-30
- AMD · 1.3% · long · since 2025-06-30