Passive · Boston, MA
State Street
Q4 2017 · compared with Q3 2017
Filed as State Street Corp
- Software
- $55.2B
- Weight of 13F
- 4.4%
- Names
- 99
- Net bought
- +$842M
Filed 14 February 2018 · SEC filing.
3,621 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
- MicrosoftMSFT305,514,840 shares · 47.4% of their software · price +$3.4B$26.1B+$337M
- OracleORCL119,792,244 shares · 10.3% of their software · price −$128M$5.7B+$179M
- AdobeADBE18,941,507 shares · 6.0% of their software · price +$494M$3.3B+$29.4M
- SalesforceCRM27,410,847 shares · 5.1% of their software · price +$241M$2.8B−$49.8M
- Automatic Data Processing, Inc.ADP19,287,475 shares · 4.1% of their software · price +$152M$2.3BFlat
- IntuitINTU10,174,283 shares · 2.9% of their software · price +$159M$1.6BFlat
- Roper Technologies, Inc.ROP4,324,801 shares · 2.0% of their software · price +$67.5M$1.1B+$10.4M
- Fiserv, Inc.FISV8,497,996 shares · 2.0% of their software · price +$18.4M$1.1BFlat
- Paychex, Inc.PAYX13,606,026 shares · 1.7% of their software · price +$110M$926M+$16.3M
- AutodeskADSK8,125,993 shares · 1.5% of their software · price −$60.4M$852MFlat
- NetApp, Inc.NTAP11,391,782 shares · 1.1% of their software · price +$132M$630M−$11.0M
- VeriskVRSK6,411,992 shares · 1.1% of their software · price +$82.1M$616M+$10.0M
- SynopsysSNPS6,801,906 shares · 1.1% of their software · price +$32.0M$580MFlat
- CadenceCDNS11,638,624 shares · 0.9% of their software · price +$27.4M$487M+$24.8M
- VeriSign, Inc.VRSN3,954,769 shares · 0.8% of their software · price +$31.8M$453MFlat
- AkamaiAKAM6,578,302 shares · 0.8% of their software · price +$107M$428MFlat
- BroadridgeBR4,645,851 shares · 0.8% of their software · price +$45.3M$421M+$44.6M
- ServiceNowNOW3,081,570 shares · 0.7% of their software · price +$39.6M$402M−$18.6M
- F5, Inc.FFIV2,981,402 shares · 0.7% of their software · price +$31.8M$391M−$13.0M
- TrimbleTRMB8,396,085 shares · 0.6% of their software · price +$11.7M$341M+$3.8M
- Check PointCHKP2,568,352 shares · 0.5% of their software · price −$26.7M$266M+$22.3M
- WorkdayWDAY2,440,507 shares · 0.5% of their software · price −$8.9M$248M+$12.2M
- Palo Alto NetworksPANW1,665,545 shares · 0.4% of their software · price +$1.4M$241M−$16.4M
- FortinetFTNT4,769,867 shares · 0.4% of their software · price +$37.4M$208M+$2.0M
- FactSetFDS1,075,277 shares · 0.4% of their software · price +$13.6M$207M+$3.2M
- CoStarCSGP639,272 shares · 0.3% of their software · price +$18.3M$190M+$15.9M
- PTCPTC3,110,204 shares · 0.3% of their software · price +$14.0M$189M+$4.6M
- BlackbaudBLKB1,816,125 shares · 0.3% of their software · price +$12.1M$172M+$19.9M
- Tyler TechnologiesTYL935,199 shares · 0.3% of their software · price +$2.6M$166M+$3.5M
- WEX Inc.WEX1,159,853 shares · 0.3% of their software · price +$33.6M$164M+$12.0M
- Fair IsaacFICO1,027,770 shares · 0.3% of their software · price +$13.1M$157MFlat
- Block, Inc.XYZ4,404,500 shares · 0.3% of their software · price +$25.8M$153M+$36.1M
- Sabre CorporationSABR6,700,665 shares · 0.2% of their software · price +$16.1M$137M+$2.4M
- SS&CSSNC3,242,098 shares · 0.2% of their software · price +$1.1M$131M+$9.3M
- TeradataTDC3,369,720 shares · 0.2% of their software · price +$15.7M$130M−$1.5M
- Amdocs LimitedDOX1,767,862 shares · 0.2% of their software · price +$2.1M$116M−$2.5M
- VeevaVEEV1,925,744 shares · 0.2% of their software · price −$2.2M$106M+$1.7M
- ACI WorldwideACIW4,346,132 shares · 0.2% of their software$98.5M+$10.3M
- InterDigital, Inc.IDCC1,225,782 shares · 0.2% of their software · price +$2.9M$93.3M+$1.7M
- Manhattan AssociatesMANH1,877,411 shares · 0.2% of their software · price +$15.0M$93.0MFlat
- NetScout Systems, Inc.NTCT3,001,253 shares · 0.2% of their software · price −$5.7M$91.4M+$996K
- CommvaultCVLT1,548,262 shares · 0.1% of their software · price −$12.9M$81.3M+$9.7M
- GuidewireGWRE1,056,346 shares · 0.1% of their software · price −$3.8M$78.4M+$10.1M
- PaycomPAYC971,599 shares · 0.1% of their software · price +$5.2M$78.1M+$2.6M
- GoDaddyGDDY1,551,807 shares · 0.1% of their software · price +$10.5M$78.0M+$7.7M
- NutanixNTNX1,952,763 shares · 0.1% of their software · price +$25.2M$68.9M+$23.5M
- RingCentralRNG1,290,247 shares · 0.1% of their software · price +$8.6M$62.5M+$1.9M
- HubSpotHUBS671,421 shares · 0.1% of their software · price +$2.9M$59.4M+$2.2M
- QualysQLYS970,672 shares · 0.1% of their software · price +$7.3M$57.6M+$12.1M
- ProgressPRGS1,314,887 shares · 0.1% of their software · price +$5.8M$56.0M+$1.1M
- Euronet Worldwide, Inc.EEFT661,145 shares · 0.1% of their software · price −$7.0M$55.7M+$1.5M
- PegasystemsPEGA747,514 shares · 0.1% of their software · price −$7.8M$35.2M+$1.8M
- BoxBOX1,603,096 shares · 0.1% of their software · price +$2.9M$33.9M+$3.2M
- 8x8EGHT2,268,185 shares · 0.1% of their software$32.0M—
- Strategy IncMSTR240,715 shares · 0.1% of their software · price +$864K$31.6M+$643K
- MorningstarMORN298,173 shares · 0.1% of their software · price +$3.6M$28.9M+$573K
- TwilioTWLO1,210,338 shares · 0.1% of their software · price −$7.6M$28.6M+$1.6M
- PaylocityPCTY579,086 shares · 0.0% of their software · price −$961K$27.3M+$4.2M
- ePlus inc.PLUS355,672 shares · 0.0% of their software · price −$6.1M$26.8M+$3.0M
- Q2QTWO689,111 shares · 0.0% of their software · price −$3.3M$25.4M+$4.1M
- Upbound Group, Inc.UPBD2,263,455 shares · 0.0% of their software · price −$860K$25.1M+$6.5M
- Five9FIVN982,953 shares · 0.0% of their software · price +$963K$24.5M+$1.3M
- The Trade DeskTTD459,857 shares · 0.0% of their software · price −$7.3M$21.0M+$2.7M
- SPS CommerceSPSC423,852 shares · 0.0% of their software · price −$3.4M$20.6M+$780K
- Alarm.com Holdings, Inc.ALRM529,782 shares · 0.0% of their software · price −$3.9M$20.0M+$6.8M
- VaronisVRNS369,914 shares · 0.0% of their software · price +$2.5M$18.0M+$621K
- EVERTEC, Inc.EVTC1,314,304 shares · 0.0% of their software · price −$2.9M$17.9M+$709K
- Donnelley Financial Solutions, Inc.DFIN863,011 shares · 0.0% of their software · price −$1.8M$16.8M+$2.3M
- OktaOKTA492,886 shares · 0.0% of their software · price −$1.3M$12.6M+$9.1M
- Tucows Inc.TCX155,910 shares · 0.0% of their software · price +$1.8M$10.9MFlat
- PDF Solutions, Inc.PDFS681,557 shares · 0.0% of their software$10.7M+$2.5M
- WixWIX183,529 shares · 0.0% of their software · price −$2.6M$10.6M+$1.3M
- WorkivaWK458,629 shares · 0.0% of their software$9.8M+$1.6M
- BlackLineBL297,174 shares · 0.0% of their software$9.7M+$2.5M
- A10 Networks, Inc.ATEN966,977 shares · 0.0% of their software$7.5M+$634K
- Ribbon Communications Inc.RBBN942,585 shares · 0.0% of their software$7.3MNew · +$7.2M
- Rapid7RPD367,092 shares · 0.0% of their software$6.8MFlat
- AppFolioAPPF142,442 shares · 0.0% of their software · price −$919K$5.9M+$831K
- Radware Ltd.RDWR284,904 shares · 0.0% of their software · price +$724K$5.5MFlat
- Mitek Systems, Inc.MITK530,259 shares · 0.0% of their software$4.7MFlat
- Agilysys, Inc.AGYS378,772 shares · 0.0% of their software$4.6MFlat
- Calix, Inc.CALX770,081 shares · 0.0% of their software · price +$693K$4.6MFlat
- Daily Journal CorporationDJCO18,800 shares · 0.0% of their software$4.3MFlat
- Immersion CorporationIMMR516,315 shares · 0.0% of their software · price −$573K$3.6MFlat
- YextYEXT264,036 shares · 0.0% of their software$3.2M+$1.3M
- DHI Group, Inc.DHX1,636,103 shares · 0.0% of their software · price −$1.1M$3.1MFlat
- Ooma, Inc.OOMA255,268 shares · 0.0% of their software$3.1MFlat
- Simulations PlusSLP177,005 shares · 0.0% of their software$2.9MFlat
- NICENICE20,824 shares · 0.0% of their software$1.9M+$1.2M
- ReposiTrak, Inc.TRAK197,396 shares · 0.0% of their software · price −$513K$1.9MFlat
- Lesaka Technologies, Inc.LSAK139,632 shares · 0.0% of their software$1.7MFlat
- Xunlei LimitedXNET81,893 shares · 0.0% of their software · price +$912K$1.3MFlat
- Veritone, Inc.VERI26,366 shares · 0.0% of their software · price −$587K$612KFlat
- ShopifySHOP4,966 shares · 0.0% of their software$501KNew · +$578K
- OpenTextOTEX13,556 shares · 0.0% of their software$484KFlat
- SAPSAP4,304 shares · 0.0% of their software$484K−$22.3M
- BlackBerry LimitedBB27,692 shares · 0.0% of their software$309KFlat
- AppianAPPN7,600 shares · 0.0% of their software$239KFlat
- Digital TurbineAPPS24,239 shares · 0.0% of their software$43KFlat