Passive · Boston, MA
State Street
Q3 2017 · compared with Q2 2017
Filed as State Street Corp
- Software
- $49.2B
- Weight of 13F
- 4.3%
- Names
- 97
- Net bought
- −$754M
Filed 14 November 2017 · SEC filing.
3,645 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
- MicrosoftMSFT300,990,278 shares · 45.6% of their software · price +$1.7B$22.4B−$481M
- OracleORCL116,094,731 shares · 11.4% of their software · price −$208M$5.6B−$133M
- AdobeADBE18,744,176 shares · 5.7% of their software · price +$145M$2.8B−$63.5M
- SalesforceCRM27,943,755 shares · 5.3% of their software · price +$191M$2.6BFlat
- Automatic Data Processing, Inc.ADP19,269,297 shares · 4.3% of their software · price +$132M$2.1B−$59.8M
- IntuitINTU10,120,955 shares · 2.9% of their software · price +$94.4M$1.4B−$37.2M
- Fiserv, Inc.FISV8,443,771 shares · 2.2% of their software · price +$55.9M$1.1B−$35.1M
- Roper Technologies, Inc.ROP4,281,922 shares · 2.1% of their software · price +$50.8M$1.0B−$43.1M
- AutodeskADSK8,095,357 shares · 1.8% of their software · price +$92.6M$909M+$32.8M
- Paychex, Inc.PAYX13,334,180 shares · 1.6% of their software · price +$40.3M$800M−$29.8M
- SynopsysSNPS6,781,555 shares · 1.1% of their software · price +$51.5M$546M−$11.2M
- VeriskVRSK6,291,481 shares · 1.1% of their software · price −$7.4M$523M−$7.7M
- NetApp, Inc.NTAP11,643,151 shares · 1.0% of their software · price +$43.2M$510M−$20.9M
- CadenceCDNS11,011,346 shares · 0.9% of their software · price +$65.8M$435M+$63.8M
- VeriSign, Inc.VRSN3,959,577 shares · 0.9% of their software · price +$53.2M$421M−$9.1M
- ServiceNowNOW3,240,204 shares · 0.8% of their software · price +$37.4M$381M+$4.7M
- F5, Inc.FFIV3,089,205 shares · 0.8% of their software · price −$20.1M$372M+$10.5M
- BroadridgeBR4,093,682 shares · 0.7% of their software · price +$21.5M$331M−$6.6M
- TrimbleTRMB8,298,098 shares · 0.7% of their software · price +$29.7M$326M+$3.8M
- AkamaiAKAM6,636,709 shares · 0.7% of their software · price −$7.2M$323M−$7.8M
- Check PointCHKP2,372,723 shares · 0.6% of their software · price +$11.7M$271M+$4.6M
- Palo Alto NetworksPANW1,779,524 shares · 0.5% of their software · price +$18.3M$256M+$3.4M
- WorkdayWDAY2,325,043 shares · 0.5% of their software · price +$19.5M$245M+$3.2M
- FactSetFDS1,057,250 shares · 0.4% of their software · price +$14.7M$190M+$5.3M
- PTCPTC3,029,140 shares · 0.3% of their software · price +$3.5M$170MFlat
- FortinetFTNT4,715,433 shares · 0.3% of their software · price −$7.5M$169M+$5.0M
- Tyler TechnologiesTYL915,344 shares · 0.3% of their software · price −$1.2M$160M+$5.5M
- CoStarCSGP580,064 shares · 0.3% of their software · price +$2.7M$156MFlat
- Fair IsaacFICO1,021,862 shares · 0.3% of their software · price +$1.1M$144MFlat
- BlackbaudBLKB1,589,888 shares · 0.3% of their software · price +$3.3M$140MFlat
- SS&CSSNC3,010,588 shares · 0.2% of their software · price +$5.2M$121MFlat
- Sabre CorporationSABR6,567,254 shares · 0.2% of their software · price −$24.1M$119MFlat
- WEX Inc.WEX1,053,324 shares · 0.2% of their software · price +$8.4M$118M+$2.4M
- Amdocs LimitedDOX1,806,444 shares · 0.2% of their software$116M−$7.8M
- TeradataTDC3,414,426 shares · 0.2% of their software · price +$14.7M$115M+$1.9M
- VeevaVEEV1,895,067 shares · 0.2% of their software · price −$9.3M$107M+$2.3M
- NetScout Systems, Inc.NTCT2,970,461 shares · 0.2% of their software · price −$6.1M$96.1M−$2.3M
- Block, Inc.XYZ3,151,477 shares · 0.2% of their software · price +$16.9M$90.8M+$10.6M
- ACI WorldwideACIW3,893,523 shares · 0.2% of their software · price +$1.6M$88.7MFlat
- InterDigital, Inc.IDCC1,202,216 shares · 0.2% of their software · price −$4.3M$88.7MFlat
- CommvaultCVLT1,388,942 shares · 0.2% of their software · price +$6.0M$84.4M−$2.2M
- Manhattan AssociatesMANH1,865,727 shares · 0.2% of their software · price −$12.1M$77.6MFlat
- GuidewireGWRE926,223 shares · 0.1% of their software · price +$8.5M$72.1M−$1.8M
- PaycomPAYC936,320 shares · 0.1% of their software · price +$6.1M$70.2M+$1.7M
- Euronet Worldwide, Inc.EEFT645,173 shares · 0.1% of their software · price +$4.8M$61.2M−$1.2M
- GoDaddyGDDY1,373,879 shares · 0.1% of their software · price +$1.5M$59.8M+$21.3M
- HubSpotHUBS645,167 shares · 0.1% of their software · price +$11.8M$54.2M+$1.5M
- RingCentralRNG1,243,773 shares · 0.1% of their software · price +$6.5M$51.9MFlat
- ProgressPRGS1,286,148 shares · 0.1% of their software · price +$9.4M$49.1M−$1.4M
- PegasystemsPEGA715,848 shares · 0.1% of their software · price −$501K$41.3MFlat
- QualysQLYS737,110 shares · 0.1% of their software · price +$8.1M$38.2M+$651K
- TwilioTWLO1,156,816 shares · 0.1% of their software · price +$856K$34.5M+$2.0M
- Strategy IncMSTR235,679 shares · 0.1% of their software · price −$15.1M$30.1MFlat
- ePlus inc.PLUS323,706 shares · 0.1% of their software · price +$5.9M$29.9MFlat
- 8x8EGHT2,185,554 shares · 0.1% of their software$29.5M—
- BoxBOX1,436,770 shares · 0.1% of their software · price +$1.6M$27.8M+$1.2M
- The Trade DeskTTD415,228 shares · 0.1% of their software · price +$4.7M$25.5M+$5.6M
- MorningstarMORN291,436 shares · 0.1% of their software · price +$1.9M$24.8MFlat
- Q2QTWO590,332 shares · 0.1% of their software · price +$2.8M$24.6M+$1.6M
- PaylocityPCTY493,484 shares · 0.0% of their software · price +$1.8M$24.1M+$832K
- SPS CommerceSPSC410,106 shares · 0.0% of their software · price −$2.9M$23.3MFlat
- SAPSAP207,874 shares · 0.0% of their software · price +$1.0M$22.8MFlat
- Five9FIVN928,297 shares · 0.0% of their software · price +$2.2M$22.2M+$875K
- NutanixNTNX903,455 shares · 0.0% of their software · price +$2.0M$20.2M+$7.2M
- EVERTEC, Inc.EVTC1,269,580 shares · 0.0% of their software · price −$1.8M$20.1MFlat
- Upbound Group, Inc.UPBD1,700,144 shares · 0.0% of their software$19.5M−$960K
- Alarm.com Holdings, Inc.ALRM379,867 shares · 0.0% of their software · price +$2.9M$17.2M+$2.2M
- Donnelley Financial Solutions, Inc.DFIN754,893 shares · 0.0% of their software · price −$1.1M$16.3M+$1.1M
- VaronisVRNS355,089 shares · 0.0% of their software · price +$1.7M$14.9M+$1.7M
- WixWIX164,984 shares · 0.0% of their software$11.9M+$1.0M
- Tucows Inc.TCX150,572 shares · 0.0% of their software · price +$760K$8.8M+$1.1M
- PDF Solutions, Inc.PDFS516,965 shares · 0.0% of their software$8.0MFlat
- WorkivaWK383,392 shares · 0.0% of their software · price +$690K$8.0MFlat
- BlackLineBL222,849 shares · 0.0% of their software$7.6M+$1.5M
- A10 Networks, Inc.ATEN883,068 shares · 0.0% of their software · price −$777K$6.7MFlat
- Rapid7RPD350,078 shares · 0.0% of their software$6.2MFlat
- AppFolioAPPF125,112 shares · 0.0% of their software · price +$1.9M$6.0MFlat
- Mitek Systems, Inc.MITK513,657 shares · 0.0% of their software · price +$565K$4.9MFlat
- OktaOKTA170,405 shares · 0.0% of their software · price +$922K$4.8MFlat
- Radware Ltd.RDWR271,093 shares · 0.0% of their software$4.6M+$535K
- Immersion CorporationIMMR542,384 shares · 0.0% of their software$4.4MFlat
- Agilysys, Inc.AGYS360,447 shares · 0.0% of their software · price +$660K$4.3MFlat
- DHI Group, Inc.DHX1,556,595 shares · 0.0% of their software$4.0MFlat
- Daily Journal CorporationDJCO18,389 shares · 0.0% of their software$4.0MFlat
- Calix, Inc.CALX791,714 shares · 0.0% of their software · price −$1.4M$4.0MFlat
- Simulations PlusSLP154,367 shares · 0.0% of their software$2.4MFlat
- ReposiTrak, Inc.TRAK190,778 shares · 0.0% of their software$2.3MFlat
- Ooma, Inc.OOMA219,741 shares · 0.0% of their software · price +$560K$2.3MFlat
- YextYEXT168,101 shares · 0.0% of their software$2.2M+$503K
- Lesaka Technologies, Inc.LSAK126,207 shares · 0.0% of their software$1.2MFlat
- Veritone, Inc.VERI22,449 shares · 0.0% of their software · price +$757K$1.0MNew · Flat
- NICENICE6,668 shares · 0.0% of their software$543KFlat
- OpenTextOTEX13,956 shares · 0.0% of their software$451KFlat
- BlackBerry LimitedBB27,692 shares · 0.0% of their software$309KFlat
- Xunlei LimitedXNET70,693 shares · 0.0% of their software$301KFlat
- AppianAPPN7,600 shares · 0.0% of their software$216KNew · Flat
- Digital TurbineAPPS12,900 shares · 0.0% of their software$19KFlat