Passive · Boston, MA
State Street
Q2 2017 · compared with Q1 2017
Filed as State Street Corp
- Software
- $47.2B
- Weight of 13F
- 4.2%
- Names
- 95
- Net bought
- −$930M
Filed 14 August 2017 · SEC filing.
3,634 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
- MicrosoftMSFT307,965,955 shares · 44.9% of their software · price +$945M$21.2B−$706M
- OracleORCL118,744,604 shares · 12.6% of their software · price +$657M$6.0B−$199M
- AdobeADBE19,192,966 shares · 5.7% of their software · price +$217M$2.7B−$42.1M
- SalesforceCRM28,054,177 shares · 5.1% of their software · price +$115M$2.4BFlat
- Automatic Data Processing, Inc.ADP19,852,736 shares · 4.3% of their software · price +$1.4M$2.0B−$62.9M
- IntuitINTU10,401,246 shares · 2.9% of their software · price +$175M$1.4B−$34.9M
- Fiserv, Inc.FISV8,730,812 shares · 2.3% of their software · price +$61.4M$1.1B−$19.8M
- Roper Technologies, Inc.ROP4,467,905 shares · 2.2% of their software · price +$112M$1.0B−$32.6M
- Paychex, Inc.PAYX13,857,312 shares · 1.7% of their software · price −$27.2M$789M−$20.5M
- AutodeskADSK7,769,636 shares · 1.7% of their software · price +$111M$783M−$18.0M
- VeriskVRSK6,382,502 shares · 1.1% of their software · price +$20.6M$538M−$9.2M
- SynopsysSNPS6,934,712 shares · 1.1% of their software · price +$5.5M$506M−$22.0M
- NetApp, Inc.NTAP12,164,974 shares · 1.0% of their software · price −$21.9M$487M−$17.8M
- F5, Inc.FFIV3,006,800 shares · 0.8% of their software · price −$46.6M$382M−$28.0M
- VeriSign, Inc.VRSN4,057,493 shares · 0.8% of their software · price +$23.7M$377M−$8.0M
- ServiceNowNOW3,195,408 shares · 0.7% of their software · price +$59.2M$339M+$6.9M
- AkamaiAKAM6,792,910 shares · 0.7% of their software · price −$67.2M$338M−$12.2M
- BroadridgeBR4,181,097 shares · 0.7% of their software · price +$31.8M$316M−$11.2M
- CadenceCDNS9,105,421 shares · 0.6% of their software · price +$19.0M$305M+$3.4M
- TrimbleTRMB8,192,632 shares · 0.6% of their software · price +$30.0M$292MFlat
- Check PointCHKP2,330,709 shares · 0.5% of their software · price +$15.0M$254M−$2.8M
- Palo Alto NetworksPANW1,753,931 shares · 0.5% of their software · price +$37.1M$235M+$2.9M
- WorkdayWDAY2,292,138 shares · 0.5% of their software · price +$31.4M$222MFlat
- FortinetFTNT4,581,467 shares · 0.4% of their software · price −$4.2M$172M+$5.1M
- FactSetFDS1,025,241 shares · 0.4% of their software · price +$1.3M$170M−$2.2M
- PTCPTC3,005,066 shares · 0.4% of their software · price +$7.7M$166M+$3.2M
- Tyler TechnologiesTYL883,996 shares · 0.3% of their software · price +$18.7M$155M+$3.5M
- CoStarCSGP575,987 shares · 0.3% of their software · price +$32.5M$152MFlat
- Fair IsaacFICO1,030,356 shares · 0.3% of their software · price +$10.8M$144M+$4.8M
- Sabre CorporationSABR6,514,500 shares · 0.3% of their software · price +$3.8M$142M+$58.0M
- BlackbaudBLKB1,587,812 shares · 0.3% of their software · price +$14.4M$136M+$32.9M
- Amdocs LimitedDOX1,927,137 shares · 0.3% of their software · price +$6.7M$124M−$3.0M
- SS&CSSNC3,012,292 shares · 0.2% of their software · price +$9.1M$116M+$18.5M
- VeevaVEEV1,856,894 shares · 0.2% of their software · price +$18.6M$114M+$32.6M
- WEX Inc.WEX1,030,773 shares · 0.2% of their software · price +$794K$107M+$2.4M
- NetScout Systems, Inc.NTCT3,036,287 shares · 0.2% of their software · price −$10.8M$104M+$4.4M
- TeradataTDC3,349,896 shares · 0.2% of their software · price −$5.5M$98.8M−$38.2M
- InterDigital, Inc.IDCC1,199,522 shares · 0.2% of their software · price −$10.8M$92.7M+$7.9M
- Manhattan AssociatesMANH1,867,895 shares · 0.2% of their software · price −$7.5M$89.8MFlat
- ACI WorldwideACIW3,892,245 shares · 0.2% of their software · price +$3.8M$87.1M+$3.2M
- CommvaultCVLT1,427,204 shares · 0.2% of their software · price +$8.1M$80.6M+$2.7M
- GuidewireGWRE952,469 shares · 0.1% of their software · price +$11.8M$65.4MFlat
- Block, Inc.XYZ2,701,165 shares · 0.1% of their software · price +$16.7M$63.4M+$6.2M
- PaycomPAYC911,240 shares · 0.1% of their software · price +$9.9M$62.3M+$6.4M
- Euronet Worldwide, Inc.EEFT658,633 shares · 0.1% of their software · price +$1.2M$57.5MFlat
- RingCentralRNG1,253,662 shares · 0.1% of their software · price +$10.3M$45.8M+$2.4M
- Strategy IncMSTR237,831 shares · 0.1% of their software · price +$920K$45.6M+$1.8M
- PegasystemsPEGA721,167 shares · 0.1% of their software · price +$10.5M$42.1M+$1.9M
- ProgressPRGS1,332,588 shares · 0.1% of their software · price +$2.5M$41.2M+$3.4M
- HubSpotHUBS622,514 shares · 0.1% of their software · price +$3.2M$40.9M+$5.6M
- GoDaddyGDDY872,913 shares · 0.1% of their software · price +$3.9M$37.0M+$10.7M
- 8x8EGHT2,226,356 shares · 0.1% of their software$32.4M—
- TwilioTWLO1,087,607 shares · 0.1% of their software$31.7M+$23.4M
- QualysQLYS721,149 shares · 0.1% of their software · price +$2.1M$29.4M+$3.1M
- SPS CommerceSPSC409,276 shares · 0.1% of their software · price +$2.2M$26.1M+$986K
- BoxBOX1,372,520 shares · 0.1% of their software · price +$2.6M$25.0M+$8.1M
- ePlus inc.PLUS325,711 shares · 0.1% of their software · price −$19.9M$24.1M+$23.4M
- MorningstarMORN286,049 shares · 0.0% of their software$22.4M+$1.5M
- EVERTEC, Inc.EVTC1,265,945 shares · 0.0% of their software · price +$1.8M$21.9M+$1.2M
- PaylocityPCTY475,077 shares · 0.0% of their software · price +$3.1M$21.5M+$2.9M
- SAPSAP204,794 shares · 0.0% of their software · price +$1.3M$21.4MFlat
- Upbound Group, Inc.UPBD1,782,042 shares · 0.0% of their software · price +$5.1M$20.9M−$1.0M
- Q2QTWO548,242 shares · 0.0% of their software · price +$1.2M$20.3M+$2.9M
- Five9FIVN887,639 shares · 0.0% of their software · price +$4.5M$19.1M+$4.8M
- Donnelley Financial Solutions, Inc.DFIN705,116 shares · 0.0% of their software · price +$2.6M$16.2M+$2.4M
- The Trade DeskTTD302,780 shares · 0.0% of their software · price +$3.9M$15.2M+$7.4M
- Alarm.com Holdings, Inc.ALRM320,596 shares · 0.0% of their software · price +$2.2M$12.1M+$4.7M
- VaronisVRNS309,766 shares · 0.0% of their software · price +$1.7M$11.5M+$3.4M
- NutanixNTNX547,995 shares · 0.0% of their software · price +$756K$11.0M+$6.1M
- WixWIX150,193 shares · 0.0% of their software$10.5M+$1.2M
- PDF Solutions, Inc.PDFS518,266 shares · 0.0% of their software · price −$3.2M$8.5M+$868K
- A10 Networks, Inc.ATEN911,240 shares · 0.0% of their software · price −$647K$7.7MFlat
- WorkivaWK371,323 shares · 0.0% of their software · price +$1.3M$7.1M+$636K
- Tucows Inc.TCX130,474 shares · 0.0% of their software$7.0MNew · +$6.7M
- BlackLineBL179,583 shares · 0.0% of their software · price +$1.1M$6.4M+$1.2M
- Rapid7RPD336,941 shares · 0.0% of their software · price +$623K$5.7M+$524K
- Calix, Inc.CALX791,110 shares · 0.0% of their software$5.4MFlat
- Immersion CorporationIMMR542,672 shares · 0.0% of their software$4.9MFlat
- Mitek Systems, Inc.MITK514,403 shares · 0.0% of their software · price +$900K$4.3MFlat
- Radware Ltd.RDWR240,567 shares · 0.0% of their software$4.2MFlat
- AppFolioAPPF125,619 shares · 0.0% of their software · price +$678K$4.1M+$650K
- DHI Group, Inc.DHX1,382,818 shares · 0.0% of their software · price −$1.5M$3.9MFlat
- Daily Journal CorporationDJCO18,670 shares · 0.0% of their software$3.9MFlat
- Agilysys, Inc.AGYS360,964 shares · 0.0% of their software$3.7MFlat
- OktaOKTA151,133 shares · 0.0% of their software$3.4MNew · +$3.4M
- ReposiTrak, Inc.TRAK183,878 shares · 0.0% of their software$2.2MFlat
- YextYEXT130,371 shares · 0.0% of their software$1.7MNew · +$1.7M
- Simulations PlusSLP131,012 shares · 0.0% of their software$1.6M+$1.3M
- Ooma, Inc.OOMA188,879 shares · 0.0% of their software$1.5M+$1.7M
- Lesaka Technologies, Inc.LSAK97,463 shares · 0.0% of their software$961KFlat
- NICENICE6,598 shares · 0.0% of their software$519K−$788K
- OpenTextOTEX13,956 shares · 0.0% of their software$440KFlat
- Xunlei LimitedXNET99,693 shares · 0.0% of their software$323KFlat
- BlackBerry LimitedBB27,692 shares · 0.0% of their software$277KFlat
- Digital TurbineAPPS12,900 shares · 0.0% of their software$13KFlat