Passive · Boston, MA
State Street
Q4 2016 · compared with Q3 2016
Filed as State Street Corp
- Software
- $41.3B
- Weight of 13F
- 3.9%
- Names
- 90
- Net bought
- +$10.7B
Filed 9 February 2017 · SEC filing.
3,594 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT316,129,357 shares · 47.5% of their software · price +$1.4B$19.6B+$5.7B
- OracleORCL122,008,115 shares · 11.4% of their software · price −$101M$4.7B+$1.4B
- Automatic Data Processing, Inc.ADP20,759,452 shares · 5.2% of their software · price +$303M$2.1B+$505M
- AdobeADBE19,282,303 shares · 4.8% of their software · price −$108M$2.0B+$643M
- SalesforceCRM26,765,636 shares · 4.4% of their software · price −$76.8M$1.8B+$619M
- IntuitINTU11,235,698 shares · 3.1% of their software · price +$51.7M$1.3B+$317M
- Fiserv, Inc.FISV8,899,144 shares · 2.3% of their software · price +$60.6M$946M+$258M
- Paychex, Inc.PAYX13,895,703 shares · 2.0% of their software · price +$41.8M$846M+$244M
- Roper Technologies, Inc.ROP4,421,947 shares · 2.0% of their software · price +$2.7M$810M+$230M
- AutodeskADSK7,940,724 shares · 1.4% of their software · price +$13.3M$588M+$164M
- VeriskVRSK6,419,447 shares · 1.3% of their software · price −$706K$521M+$163M
- F5, Inc.FFIV3,236,822 shares · 1.1% of their software · price +$65.0M$468M+$70.4M
- AkamaiAKAM6,949,602 shares · 1.1% of their software · price +$95.1M$463M+$112M
- NetApp, Inc.NTAP12,938,754 shares · 1.1% of their software · price −$7.1M$456M+$119M
- SynopsysSNPS6,038,994 shares · 0.9% of their software · price −$3.0M$355MFlat
- VeriSign, Inc.VRSN4,149,073 shares · 0.8% of their software · price −$9.0M$316M+$72.6M
- BroadridgeBR4,312,488 shares · 0.7% of their software · price −$6.4M$286MFlat
- TrimbleTRMB8,054,028 shares · 0.6% of their software · price +$12.8M$243MFlat
- CadenceCDNS9,258,551 shares · 0.6% of their software · price −$2.9M$233MFlat
- ServiceNowNOW3,040,893 shares · 0.5% of their software · price −$14.6M$226M+$8.2M
- Palo Alto NetworksPANW1,683,193 shares · 0.5% of their software · price −$57.7M$210M+$13.6M
- Check PointCHKP2,378,982 shares · 0.5% of their software · price +$16.3M$201M+$2.0M
- FactSetFDS1,019,230 shares · 0.4% of their software · price +$1.4M$167M−$3.5M
- WorkdayWDAY2,068,704 shares · 0.3% of their software · price −$53.0M$137M+$3.4M
- PTCPTC2,885,848 shares · 0.3% of their software · price +$5.7M$134M−$3.0M
- FortinetFTNT4,330,732 shares · 0.3% of their software · price −$29.5M$130M−$5.0M
- TeradataTDC4,506,756 shares · 0.3% of their software · price −$17.3M$122M+$42.4M
- Tyler TechnologiesTYL837,903 shares · 0.3% of their software · price −$23.8M$120M−$6.5M
- Amdocs LimitedDOX1,989,960 shares · 0.3% of their software · price +$796K$116M+$1.2M
- Fair IsaacFICO968,804 shares · 0.3% of their software · price −$5.2M$115M−$3.0M
- WEX Inc.WEX1,001,693 shares · 0.3% of their software · price +$3.5M$112MFlat
- CoStarCSGP553,003 shares · 0.3% of their software · price −$15.5M$104M+$34.9M
- InterDigital, Inc.IDCC1,086,958 shares · 0.2% of their software · price +$13.2M$99.3MFlat
- Manhattan AssociatesMANH1,861,277 shares · 0.2% of their software · price −$8.5M$98.7M−$5.5M
- Sabre CorporationSABR3,680,205 shares · 0.2% of their software · price −$11.9M$91.8MFlat
- NetScout Systems, Inc.NTCT2,909,531 shares · 0.2% of their software · price +$6.5M$91.7MFlat
- CommvaultCVLT1,350,857 shares · 0.2% of their software · price −$2.3M$69.4M+$1.9M
- BlackbaudBLKB1,077,973 shares · 0.2% of their software · price −$2.5M$69.0M+$2.0M
- ACI WorldwideACIW3,653,874 shares · 0.2% of their software · price −$4.5M$66.3M−$2.3M
- SS&CSSNC2,183,202 shares · 0.2% of their software · price −$7.8M$62.4M−$6.2M
- VeevaVEEV1,169,917 shares · 0.1% of their software · price −$679K$47.6MFlat
- Euronet Worldwide, Inc.EEFT642,538 shares · 0.1% of their software · price −$6.0M$46.5M−$3.6M
- GuidewireGWRE920,555 shares · 0.1% of their software · price −$9.8M$45.4M+$1.0M
- Strategy IncMSTR212,853 shares · 0.1% of their software · price +$6.4M$42.0M+$2.5M
- ProgressPRGS1,159,343 shares · 0.1% of their software · price +$5.5M$37.0M+$2.6M
- PaycomPAYC767,706 shares · 0.1% of their software · price −$3.6M$34.9M+$2.1M
- 8x8EGHT1,962,814 shares · 0.1% of their software$28.1M—
- SPS CommerceSPSC368,873 shares · 0.1% of their software · price −$1.3M$25.8M+$2.2M
- RingCentralRNG1,167,643 shares · 0.1% of their software · price −$3.6M$24.1M+$1.0M
- PegasystemsPEGA658,580 shares · 0.1% of their software · price +$4.3M$23.7M+$677K
- HubSpotHUBS504,219 shares · 0.1% of their software · price −$5.4M$23.7M+$722K
- EVERTEC, Inc.EVTC1,184,571 shares · 0.1% of their software · price +$1.1M$21.0M+$1.4M
- GoDaddyGDDY556,589 shares · 0.0% of their software$19.4M+$2.0M
- MorningstarMORN260,978 shares · 0.0% of their software · price −$1.5M$19.2M+$722K
- QualysQLYS588,683 shares · 0.0% of their software · price −$3.8M$18.6M+$1.5M
- Upbound Group, Inc.UPBD1,593,327 shares · 0.0% of their software · price −$2.2M$17.9M+$1.6M
- SAPSAP195,109 shares · 0.0% of their software · price −$972K$16.9M+$1.7M
- ePlus inc.PLUS140,301 shares · 0.0% of their software · price +$2.9M$16.2M+$1.5M
- Block, Inc.XYZ1,122,838 shares · 0.0% of their software · price +$2.2M$15.3M+$517K
- Donnelley Financial Solutions, Inc.DFIN633,351 shares · 0.0% of their software · price −$3.8M$14.6MNew · +$18.4M
- Q2QTWO450,219 shares · 0.0% of their software$13.0M+$888K
- PaylocityPCTY382,301 shares · 0.0% of their software · price −$5.5M$11.5M+$664K
- BoxBOX825,560 shares · 0.0% of their software · price −$1.6M$11.4M+$710K
- PDF Solutions, Inc.PDFS468,229 shares · 0.0% of their software · price +$2.1M$10.6MFlat
- Five9FIVN565,302 shares · 0.0% of their software · price −$842K$8.0MFlat
- DHI Group, Inc.DHX1,266,294 shares · 0.0% of their software · price −$2.1M$7.9M+$710K
- A10 Networks, Inc.ATEN743,685 shares · 0.0% of their software · price −$1.8M$6.2M+$604K
- TwilioTWLO203,461 shares · 0.0% of their software · price −$7.2M$5.9M+$7.0M
- Calix, Inc.CALX731,006 shares · 0.0% of their software$5.6MFlat
- WixWIX121,442 shares · 0.0% of their software$5.4MFlat
- VaronisVRNS199,571 shares · 0.0% of their software · price −$659K$5.3M+$577K
- Immersion CorporationIMMR482,249 shares · 0.0% of their software · price +$1.2M$5.1MFlat
- Alarm.com Holdings, Inc.ALRM164,475 shares · 0.0% of their software$4.6MFlat
- WorkivaWK331,358 shares · 0.0% of their software · price −$1.5M$4.5MFlat
- Daily Journal CorporationDJCO16,974 shares · 0.0% of their software$4.1MFlat
- NutanixNTNX142,077 shares · 0.0% of their software · price −$1.5M$3.8MNew · +$5.3M
- Rapid7RPD296,932 shares · 0.0% of their software · price −$1.6M$3.6MFlat
- Agilysys, Inc.AGYS347,616 shares · 0.0% of their software$3.6MFlat
- Radware Ltd.RDWR227,212 shares · 0.0% of their software$3.3M+$582K
- BlackLineBL107,395 shares · 0.0% of their software$3.0MNew · +$3.0M
- Mitek Systems, Inc.MITK479,103 shares · 0.0% of their software · price −$1.0M$2.9MFlat
- AppFolioAPPF96,083 shares · 0.0% of their software$2.3MFlat
- ReposiTrak, Inc.TRAK150,399 shares · 0.0% of their software$1.9MFlat
- The Trade DeskTTD57,048 shares · 0.0% of their software$1.6MNew · +$1.7M
- Lesaka Technologies, Inc.LSAK81,713 shares · 0.0% of their software$939KFlat
- OpenTextOTEX8,100 shares · 0.0% of their software$501KFlat
- NICENICE6,625 shares · 0.0% of their software$456KFlat
- Xunlei LimitedXNET91,813 shares · 0.0% of their software$355KFlat
- BlackBerry LimitedBB26,952 shares · 0.0% of their software$186KFlat
- Digital TurbineAPPS12,900 shares · 0.0% of their software$9KFlat