Passive · Boston, MA
State Street
Q1 2017 · compared with Q4 2016
Filed as State Street Corp
- Software
- $45.5B
- Weight of 13F
- 4.1%
- Names
- 93
- Net bought
- +$456M
Filed 15 May 2017 · SEC filing.
3,592 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
- MicrosoftMSFT318,681,830 shares · 46.1% of their software · price +$1.2B$21.0BFlat
- OracleORCL123,195,917 shares · 12.1% of their software · price +$759M$5.5BFlat
- AdobeADBE19,516,573 shares · 5.6% of their software · price +$530M$2.5B+$24.1M
- SalesforceCRM27,855,826 shares · 5.1% of their software · price +$391M$2.3B+$74.6M
- Automatic Data Processing, Inc.ADP20,466,870 shares · 4.6% of their software · price −$8.0M$2.1B−$30.1M
- IntuitINTU10,702,493 shares · 2.7% of their software · price +$14.8M$1.2B−$61.1M
- Fiserv, Inc.FISV8,902,713 shares · 2.3% of their software · price +$80.4M$1.0BFlat
- Roper Technologies, Inc.ROP4,625,791 shares · 2.1% of their software · price +$108M$955M+$37.3M
- Paychex, Inc.PAYX14,205,592 shares · 1.8% of their software · price −$28.1M$837M+$18.9M
- AutodeskADSK7,978,179 shares · 1.5% of their software · price +$99.4M$690MFlat
- VeriskVRSK6,496,095 shares · 1.2% of their software$527M+$6.2M
- NetApp, Inc.NTAP12,590,258 shares · 1.2% of their software · price +$82.8M$527M−$12.3M
- SynopsysSNPS7,240,263 shares · 1.1% of their software · price +$96.1M$522M+$70.7M
- F5, Inc.FFIV3,203,530 shares · 1.0% of their software · price −$6.9M$457M−$4.8M
- AkamaiAKAM6,996,438 shares · 0.9% of their software · price −$48.8M$418MFlat
- VeriSign, Inc.VRSN4,149,399 shares · 0.8% of their software · price +$45.8M$361MFlat
- BroadridgeBR4,345,508 shares · 0.6% of their software · price +$7.2M$295MFlat
- CadenceCDNS8,997,116 shares · 0.6% of their software · price +$55.6M$283M−$6.6M
- ServiceNowNOW3,116,409 shares · 0.6% of their software · price +$40.9M$273M+$5.6M
- TrimbleTRMB8,157,478 shares · 0.6% of their software · price +$15.2M$261M+$3.1M
- Check PointCHKP2,357,716 shares · 0.5% of their software · price +$42.9M$242MFlat
- Palo Alto NetworksPANW1,727,782 shares · 0.4% of their software · price −$21.4M$195M+$5.6M
- WorkdayWDAY2,288,030 shares · 0.4% of their software · price +$39.3M$191M+$14.5M
- FactSetFDS1,038,821 shares · 0.4% of their software · price +$1.5M$171M+$3.2M
- FortinetFTNT4,449,413 shares · 0.4% of their software · price +$36.6M$171M+$3.6M
- PTCPTC2,944,568 shares · 0.3% of their software · price +$18.5M$155M+$2.7M
- TeradataTDC4,577,911 shares · 0.3% of their software · price +$18.1M$142M+$1.9M
- Tyler TechnologiesTYL861,673 shares · 0.3% of their software · price +$10.2M$133M+$3.4M
- Fair IsaacFICO993,200 shares · 0.3% of their software · price +$9.7M$128M+$2.9M
- Amdocs LimitedDOX1,976,751 shares · 0.3% of their software · price +$5.4M$121MFlat
- CoStarCSGP570,780 shares · 0.3% of their software · price +$10.7M$118M+$3.4M
- NetScout Systems, Inc.NTCT2,919,772 shares · 0.2% of their software · price +$18.8M$111MFlat
- WEX Inc.WEX1,007,461 shares · 0.2% of their software · price −$8.2M$104MFlat
- Manhattan AssociatesMANH1,862,362 shares · 0.2% of their software · price −$1.8M$96.9MFlat
- InterDigital, Inc.IDCC1,108,236 shares · 0.2% of their software · price −$5.6M$95.6M+$1.9M
- BlackbaudBLKB1,158,864 shares · 0.2% of their software · price +$14.7M$88.8M+$5.2M
- SS&CSSNC2,490,565 shares · 0.2% of their software · price +$16.9M$88.2M+$8.8M
- ACI WorldwideACIW3,744,710 shares · 0.2% of their software · price +$12.1M$80.1M+$1.6M
- Sabre CorporationSABR3,775,971 shares · 0.2% of their software · price −$14.2M$80.0M+$2.4M
- CommvaultCVLT1,374,928 shares · 0.2% of their software · price −$825K$69.9M+$1.2M
- VeevaVEEV1,221,052 shares · 0.1% of their software · price +$12.9M$62.6M+$2.1M
- Euronet Worldwide, Inc.EEFT658,381 shares · 0.1% of their software · price +$8.6M$56.3M+$1.1M
- GuidewireGWRE950,535 shares · 0.1% of their software · price +$6.7M$53.5M+$1.5M
- PaycomPAYC799,092 shares · 0.1% of their software · price +$9.6M$46.0M+$1.4M
- Strategy IncMSTR228,506 shares · 0.1% of their software · price −$2.2M$42.9M+$3.1M
- Block, Inc.XYZ2,340,926 shares · 0.1% of their software · price +$8.5M$40.5M+$16.6M
- ProgressPRGS1,214,179 shares · 0.1% of their software · price −$3.5M$35.3M+$1.8M
- RingCentralRNG1,168,258 shares · 0.1% of their software · price +$9.0M$33.1MFlat
- 8x8EGHT2,125,220 shares · 0.1% of their software$32.4M—
- HubSpotHUBS530,066 shares · 0.1% of their software · price +$7.2M$32.1M+$1.2M
- PegasystemsPEGA677,985 shares · 0.1% of their software · price +$5.3M$29.7M+$699K
- QualysQLYS638,898 shares · 0.1% of their software · price +$4.0M$24.2M+$1.6M
- SPS CommerceSPSC392,411 shares · 0.1% of their software · price −$4.5M$22.9M+$1.6M
- GoDaddyGDDY591,293 shares · 0.0% of their software · price +$1.7M$22.4M+$1.2M
- MorningstarMORN267,319 shares · 0.0% of their software · price +$1.3M$21.0MFlat
- ePlus inc.PLUS152,289 shares · 0.0% of their software · price +$3.0M$20.6M+$1.4M
- SAPSAP200,172 shares · 0.0% of their software · price +$2.4M$19.7MFlat
- EVERTEC, Inc.EVTC1,191,715 shares · 0.0% of their software · price −$2.2M$18.9MFlat
- Upbound Group, Inc.UPBD1,899,273 shares · 0.0% of their software · price −$4.5M$16.8M+$3.4M
- Q2QTWO463,966 shares · 0.0% of their software · price +$2.8M$16.2MFlat
- PaylocityPCTY401,291 shares · 0.0% of their software · price +$3.5M$15.5M+$570K
- BoxBOX875,932 shares · 0.0% of their software · price +$2.1M$14.3M+$698K
- Donnelley Financial Solutions, Inc.DFIN580,893 shares · 0.0% of their software · price −$2.1M$11.2M−$1.2M
- PDF Solutions, Inc.PDFS479,907 shares · 0.0% of their software$10.9MFlat
- Five9FIVN594,572 shares · 0.0% of their software · price +$1.3M$9.8MFlat
- WixWIX131,933 shares · 0.0% of their software · price +$3.1M$9.0MFlat
- A10 Networks, Inc.ATEN874,977 shares · 0.0% of their software · price +$735K$8.0M+$1.1M
- TwilioTWLO276,403 shares · 0.0% of their software$8.0M+$2.1M
- ShopifySHOP111,741 shares · 0.0% of their software · price +$2.8M$7.6MNew · +$4.8M
- VaronisVRNS202,363 shares · 0.0% of their software · price +$1.0M$6.4MFlat
- Calix, Inc.CALX733,452 shares · 0.0% of their software$5.3MFlat
- WorkivaWK330,666 shares · 0.0% of their software · price +$661K$5.2MFlat
- DHI Group, Inc.DHX1,307,534 shares · 0.0% of their software · price −$3.0M$5.2MFlat
- Alarm.com Holdings, Inc.ALRM167,549 shares · 0.0% of their software$5.2MFlat
- Rapid7RPD301,946 shares · 0.0% of their software · price +$848K$4.5MFlat
- Immersion CorporationIMMR485,196 shares · 0.0% of their software · price −$956K$4.2MFlat
- NutanixNTNX222,174 shares · 0.0% of their software · price −$1.7M$4.2M+$2.1M
- BlackLineBL140,058 shares · 0.0% of their software$4.2M+$902K
- The Trade DeskTTD104,691 shares · 0.0% of their software · price +$1.0M$3.9M+$1.3M
- Radware Ltd.RDWR238,078 shares · 0.0% of their software$3.8MFlat
- Daily Journal CorporationDJCO16,942 shares · 0.0% of their software$3.6MFlat
- Agilysys, Inc.AGYS345,803 shares · 0.0% of their software$3.3MFlat
- Mitek Systems, Inc.MITK478,006 shares · 0.0% of their software$3.2MFlat
- AppFolioAPPF101,707 shares · 0.0% of their software$2.8MFlat
- ReposiTrak, Inc.TRAK170,431 shares · 0.0% of their software$2.1MFlat
- NICENICE18,190 shares · 0.0% of their software$1.2M+$795K
- Lesaka Technologies, Inc.LSAK83,653 shares · 0.0% of their software$1.0MFlat
- OpenTextOTEX17,339 shares · 0.0% of their software$590K+$571K
- Xunlei LimitedXNET91,813 shares · 0.0% of their software$372KFlat
- Simulations PlusSLP24,600 shares · 0.0% of their software$289KNew · Flat
- BlackBerry LimitedBB25,492 shares · 0.0% of their software$197KFlat
- Ooma, Inc.OOMA14,700 shares · 0.0% of their software$146KNew · Flat
- Digital TurbineAPPS12,900 shares · 0.0% of their software$12KFlat