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 (1161 days), 53 trades recorded
• Returns: week — · month — · 90 days +7.7% · 6 months +5.9% · 1 year +13.5% · all +44.6%
• Max drawdown -4.2% · Sharpe 0.79 · win rate 28% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 6.0% · long · since 2023-06-30
• AAPL · 5.3% · long · since 2023-06-30
• MSFT · 3.5% · long · since 2023-06-30
• AMZN · 2.8% · long · since 2023-06-30
• GOOGL · 2.5% · long · since 2023-06-30
• AVGO · 2.2% · long · since 2023-06-30
• 02079K107 · 2.0% · long · since 2023-06-30
• MU · 1.7% · long · since 2023-06-30
• META · 1.5% · long · since 2023-06-30
• TSLA · 1.5% · long · since 2023-06-30
• LLY · 1.3% · long · since 2023-06-30
• AMD · 1.3% · long · since 2023-06-30

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