Passive · Boston, MA
State Street
Q2 2016 · first quarter on file
Filed as State Street Corp
- Software
- $35.2B
- Weight of 13F
- 3.8%
- Names
- 85
- Net bought
- —
Filed 12 August 2016 · SEC filing.
3,650 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026303 names$264B+$6.7B
- Q1 2026298 names$242B+$1.2B
- Q4 2025293 names$313B+$41.4B
- Q3 2025285 names$337B+$9.8B
- Q2 2025270 names$317B+$4.0B
- Q1 2025266 names$250B+$1.4B
- Q4 2024259 names$274B+$11.6B
- Q3 2024258 names$257B+$2.7B
- Q2 2024255 names$256B+$3.6B
- Q1 2024245 names$246B+$4.0B
- Q4 2023239 names$222B+$8.4B
- Q3 2023234 names$180B−$2.3B
- Q2 2023230 names$191B+$2.9B
- Q1 2023231 names$162B+$930M
- Q4 2022229 names$136B−$77.6M
- Q3 2022225 names$132B+$4.1B
- Q2 2022224 names$141B+$4.2B
- Q1 2022221 names$177B−$493M
- Q4 2021214 names$201B+$5.5B
- Q3 2021199 names$177B+$1.6B
- Q2 2021174 names$169B+$16.9B
- Q1 2021160 names$144B−$1.6B
- Q4 2020153 names$143B−$3.2B
- Q3 2020146 names$135B−$267M
- Q2 2020140 names$125B+$1.5B
- Q1 2020134 names$94.4B+$456M
- Q4 2019132 names$100.0B+$2.6B
- Q3 2019127 names$88.3B+$1.3B
- Q2 2019122 names$86.9B+$824M
- Q1 2019117 names$79.1B+$2.3B
- Q4 2018115 names$64.1B−$866M
- Q3 2018115 names$74.7B+$3.8B
- Q2 2018109 names$61.2B−$71.3M
- Q1 2018101 names$56.4B−$1.5B
- Q4 201799 names$55.2B+$842M
- Q3 201797 names$49.2B−$754M
- Q2 201795 names$47.2B−$930M
- Q1 201793 names$45.5B+$456M
- Q4 201690 names$41.3B+$10.7B
- Q3 201686 names$29.1B−$7.9B
- Q2 201685 names$35.2B—
Software held
- MicrosoftMSFT298,308,197 shares · 43.4% of their software$15.3B—
- OracleORCL116,770,760 shares · 13.6% of their software$4.8B—
- SalesforceCRM23,166,770 shares · 5.2% of their software$1.8B—
- Automatic Data Processing, Inc.ADP19,428,638 shares · 5.1% of their software$1.8B—
- AdobeADBE18,342,801 shares · 5.0% of their software$1.8B—
- IntuitINTU9,547,232 shares · 3.0% of their software$1.1B—
- Fiserv, Inc.FISV8,678,346 shares · 2.7% of their software$944M—
- Paychex, Inc.PAYX12,696,875 shares · 2.1% of their software$755M—
- Roper Technologies, Inc.ROP3,992,341 shares · 1.9% of their software$681M—
- VeriskVRSK5,835,202 shares · 1.3% of their software$473M—
- AutodeskADSK8,259,857 shares · 1.3% of their software$447M—
- F5, Inc.FFIV3,410,135 shares · 1.1% of their software$388M—
- AkamaiAKAM6,819,388 shares · 1.1% of their software$381M—
- VeriSign, Inc.VRSN4,195,461 shares · 1.0% of their software$363M—
- SynopsysSNPS6,084,806 shares · 0.9% of their software$329M—
- NetApp, Inc.NTAP12,594,917 shares · 0.9% of their software$310M—
- BroadridgeBR4,019,705 shares · 0.7% of their software$262M—
- CadenceCDNS9,325,823 shares · 0.6% of their software$227M—
- TrimbleTRMB8,370,428 shares · 0.6% of their software$204M—
- ServiceNowNOW2,863,033 shares · 0.5% of their software$190M—
- Palo Alto NetworksPANW1,539,491 shares · 0.5% of their software$189M—
- Check PointCHKP2,171,301 shares · 0.5% of their software$173M—
- FactSetFDS1,063,153 shares · 0.5% of their software$172M—
- Tyler TechnologiesTYL875,683 shares · 0.4% of their software$146M—
- WorkdayWDAY1,926,525 shares · 0.4% of their software$144M—
- FortinetFTNT4,536,944 shares · 0.4% of their software$143M—
- Manhattan AssociatesMANH1,965,508 shares · 0.4% of their software$126M—
- TeradataTDC4,769,345 shares · 0.3% of their software$120M—
- Fair IsaacFICO1,018,841 shares · 0.3% of their software$115M—
- Amdocs LimitedDOX1,952,514 shares · 0.3% of their software$113M—
- PTCPTC2,991,068 shares · 0.3% of their software$112M—
- Sabre CorporationSABR3,680,108 shares · 0.3% of their software$98.6M—
- WEX Inc.WEX1,033,161 shares · 0.3% of their software$91.6M—
- CoStarCSGP376,668 shares · 0.2% of their software$82.4M—
- ACI WorldwideACIW3,845,313 shares · 0.2% of their software$75.0M—
- BlackbaudBLKB1,031,985 shares · 0.2% of their software$70.1M—
- NetScout Systems, Inc.NTCT3,064,178 shares · 0.2% of their software$68.2M—
- InterDigital, Inc.IDCC1,073,861 shares · 0.2% of their software$59.8M—
- CommvaultCVLT1,337,963 shares · 0.2% of their software$57.8M—
- SS&CSSNC2,002,950 shares · 0.2% of their software$56.2M—
- GuidewireGWRE870,761 shares · 0.2% of their software$53.8M—
- Euronet Worldwide, Inc.EEFT638,849 shares · 0.1% of their software$44.2M—
- Strategy IncMSTR188,480 shares · 0.1% of their software$33.0M—
- VeevaVEEV963,062 shares · 0.1% of their software$32.9M—
- PaycomPAYC692,264 shares · 0.1% of their software$29.9M—
- ProgressPRGS1,014,978 shares · 0.1% of their software$27.9M—
- 8x8EGHT1,731,919 shares · 0.1% of their software$25.3M—
- RingCentralRNG1,066,972 shares · 0.1% of their software$21.0M—
- HubSpotHUBS460,067 shares · 0.1% of their software$20.0M—
- Upbound Group, Inc.UPBD1,579,055 shares · 0.1% of their software$19.4M—
- MorningstarMORN236,926 shares · 0.1% of their software$19.4M—
- PegasystemsPEGA622,437 shares · 0.0% of their software$16.8M—
- EVERTEC, Inc.EVTC1,079,639 shares · 0.0% of their software$16.8M—
- SPS CommerceSPSC275,551 shares · 0.0% of their software$16.7M—
- QualysQLYS525,112 shares · 0.0% of their software$15.7M—
- PaylocityPCTY348,192 shares · 0.0% of their software$15.0M—
- SAPSAP180,019 shares · 0.0% of their software$13.5M—
- GoDaddyGDDY424,596 shares · 0.0% of their software$13.2M—
- Q2QTWO382,048 shares · 0.0% of their software$10.7M—
- ePlus inc.PLUS114,266 shares · 0.0% of their software$9.3M—
- BoxBOX738,667 shares · 0.0% of their software$7.6M—
- DHI Group, Inc.DHX1,057,739 shares · 0.0% of their software$6.6M—
- Five9FIVN542,089 shares · 0.0% of their software$6.5M—
- PDF Solutions, Inc.PDFS460,839 shares · 0.0% of their software$6.4M—
- Calix, Inc.CALX678,518 shares · 0.0% of their software$4.7M—
- WorkivaWK290,973 shares · 0.0% of their software$4.0M—
- VaronisVRNS156,783 shares · 0.0% of their software$3.8M—
- Block, Inc.XYZ405,592 shares · 0.0% of their software$3.7M—
- A10 Networks, Inc.ATEN557,150 shares · 0.0% of their software$3.6M—
- Daily Journal CorporationDJCO15,192 shares · 0.0% of their software$3.6M—
- Rapid7RPD275,367 shares · 0.0% of their software$3.5M—
- Alarm.com Holdings, Inc.ALRM134,210 shares · 0.0% of their software$3.4M—
- Immersion CorporationIMMR447,332 shares · 0.0% of their software$3.3M—
- Agilysys, Inc.AGYS310,472 shares · 0.0% of their software$3.2M—
- Mitek Systems, Inc.MITK456,901 shares · 0.0% of their software$3.2M—
- WixWIX74,330 shares · 0.0% of their software$2.3M—
- Radware Ltd.RDWR161,375 shares · 0.0% of their software$1.8M—
- ReposiTrak, Inc.TRAK123,504 shares · 0.0% of their software$1.1M—
- AppFolioAPPF74,197 shares · 0.0% of their software$1.1M—
- OpenTextOTEX8,080 shares · 0.0% of their software$478K—
- NICENICE6,598 shares · 0.0% of their software$421K—
- Lesaka Technologies, Inc.LSAK34,778 shares · 0.0% of their software$348K—
- BlackBerry LimitedBB27,392 shares · 0.0% of their software$184K—
- Xunlei LimitedXNET27,080 shares · 0.0% of their software$142K—
- Digital TurbineAPPS12,900 shares · 0.0% of their software$13K—