Passive · Boston, MA
State Street
Q1 2018 · compared with Q4 2017
Filed as State Street Corp
- Software
- $56.4B
- Weight of 13F
- 4.8%
- Names
- 101
- Net bought
- −$1.5B
Filed 15 May 2018 · SEC filing.
3,638 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
- MicrosoftMSFT290,787,951 shares · 47.0% of their software · price +$1.7B$26.5B−$1.3B
- OracleORCL114,500,771 shares · 9.3% of their software · price −$175M$5.2B−$250M
- AdobeADBE18,116,496 shares · 6.9% of their software · price +$740M$3.9B−$145M
- SalesforceCRM24,791,461 shares · 5.1% of their software · price +$349M$2.9B−$268M
- Automatic Data Processing, Inc.ADP18,614,305 shares · 3.7% of their software · price −$69.1M$2.1B−$78.9M
- IntuitINTU9,366,496 shares · 2.9% of their software · price +$146M$1.6B−$127M
- Roper Technologies, Inc.ROP4,152,497 shares · 2.1% of their software · price +$90.1M$1.2B−$44.6M
- Fiserv, Inc.FISV16,289,697 shares · 2.1% of their software · price −$974M$1.2B+$1.0B
- AutodeskADSK7,773,760 shares · 1.7% of their software · price +$161M$976M−$36.9M
- Paychex, Inc.PAYX13,460,003 shares · 1.5% of their software · price −$87.4M$829M−$9.9M
- NetApp, Inc.NTAP10,717,697 shares · 1.2% of their software · price +$68.3M$661M−$37.3M
- VeriskVRSK6,250,807 shares · 1.2% of their software · price +$50.0M$650M−$15.5M
- SynopsysSNPS6,551,262 shares · 1.0% of their software · price −$13.1M$545M−$21.4M
- ServiceNowNOW3,012,441 shares · 0.9% of their software · price +$106M$498M−$9.0M
- BroadridgeBR4,434,857 shares · 0.9% of their software · price +$84.8M$486M−$19.1M
- AkamaiAKAM6,303,744 shares · 0.8% of their software · price +$37.4M$447M−$17.9M
- VeriSign, Inc.VRSN3,692,196 shares · 0.8% of their software · price +$15.2M$438M−$30.0M
- CadenceCDNS11,488,859 shares · 0.7% of their software · price −$58.0M$422M−$6.3M
- F5, Inc.FFIV2,846,294 shares · 0.7% of their software · price +$38.1M$412M−$17.7M
- WorkdayWDAY2,429,769 shares · 0.5% of their software · price +$61.6M$309MFlat
- Palo Alto NetworksPANW1,626,271 shares · 0.5% of their software · price +$59.5M$295M−$5.7M
- TrimbleTRMB8,148,986 shares · 0.5% of their software · price −$38.8M$292M−$10.0M
- Check PointCHKP2,538,397 shares · 0.4% of their software · price −$10.9M$252M−$3.1M
- FortinetFTNT4,586,488 shares · 0.4% of their software · price +$45.4M$246M−$8.0M
- PTCPTC2,991,965 shares · 0.4% of their software · price +$51.6M$233M−$7.2M
- CoStarCSGP643,358 shares · 0.4% of their software · price +$42.3M$233MFlat
- Block, Inc.XYZ4,405,503 shares · 0.4% of their software · price +$64.0M$217MFlat
- FactSetFDS1,045,710 shares · 0.4% of their software · price +$7.0M$209M−$5.7M
- Tyler TechnologiesTYL920,756 shares · 0.3% of their software · price +$31.2M$194M−$2.6M
- Fair IsaacFICO1,006,177 shares · 0.3% of their software · price +$16.3M$170M−$3.3M
- WEX Inc.WEX1,041,359 shares · 0.3% of their software · price +$16.0M$163M−$16.7M
- BlackbaudBLKB1,587,231 shares · 0.3% of their software · price +$11.6M$162M−$21.6M
- SS&CSSNC2,983,659 shares · 0.3% of their software · price +$39.3M$160M−$10.5M
- Sabre CorporationSABR6,841,442 shares · 0.3% of their software · price +$6.5M$147M+$2.9M
- VeevaVEEV1,934,241 shares · 0.3% of their software · price +$34.3M$141MFlat
- TeradataTDC3,280,955 shares · 0.2% of their software · price +$4.0M$130M−$3.4M
- Amdocs LimitedDOX1,747,882 shares · 0.2% of their software · price +$2.2M$117M−$1.3M
- PaycomPAYC951,328 shares · 0.2% of their software · price +$25.7M$102M−$1.6M
- NutanixNTNX2,036,085 shares · 0.2% of their software · price +$28.2M$100.0M+$2.9M
- GoDaddyGDDY1,556,128 shares · 0.2% of their software · price +$17.3M$95.6MFlat
- ACI WorldwideACIW3,874,476 shares · 0.2% of their software · price +$4.1M$91.9M−$10.7M
- InterDigital, Inc.IDCC1,248,465 shares · 0.2% of their software · price −$3.2M$91.9M+$1.7M
- RingCentralRNG1,315,728 shares · 0.1% of their software · price +$19.9M$83.6M+$1.2M
- CommvaultCVLT1,356,106 shares · 0.1% of their software · price +$6.4M$77.6M−$10.1M
- NetScout Systems, Inc.NTCT2,935,710 shares · 0.1% of their software · price −$12.0M$77.4M−$2.0M
- Manhattan AssociatesMANH1,834,498 shares · 0.1% of their software · price −$14.1M$76.8M−$2.1M
- GuidewireGWRE938,926 shares · 0.1% of their software · price +$6.2M$75.9M−$8.7M
- HubSpotHUBS671,445 shares · 0.1% of their software · price +$13.4M$72.7MFlat
- QualysQLYS814,483 shares · 0.1% of their software · price +$10.9M$59.3M−$9.3M
- Euronet Worldwide, Inc.EEFT644,913 shares · 0.1% of their software · price −$3.5M$50.9M−$1.4M
- ProgressPRGS1,297,873 shares · 0.1% of their software · price −$5.3M$49.9M−$724K
- TwilioTWLO1,222,086 shares · 0.1% of their software · price +$17.8M$46.7MFlat
- PegasystemsPEGA740,504 shares · 0.1% of their software · price +$10.0M$44.9MFlat
- 8x8EGHT2,337,102 shares · 0.1% of their software$43.6M—
- BoxBOX1,640,882 shares · 0.1% of their software · price −$935K$33.7M+$798K
- Strategy IncMSTR244,025 shares · 0.1% of their software · price −$564K$31.5MFlat
- Five9FIVN995,563 shares · 0.1% of their software · price +$4.9M$29.7MFlat
- Q2QTWO628,745 shares · 0.1% of their software · price +$5.5M$28.6M−$2.2M
- SPS CommerceSPSC439,023 shares · 0.0% of their software · price +$6.8M$28.1M+$737K
- MorningstarMORN291,857 shares · 0.0% of their software$27.9M−$612K
- ePlus inc.PLUS345,645 shares · 0.0% of their software · price +$864K$26.9M−$754K
- PaylocityPCTY514,894 shares · 0.0% of their software · price +$2.1M$26.4M−$3.0M
- EVERTEC, Inc.EVTC1,599,393 shares · 0.0% of their software · price +$4.3M$26.1M+$3.9M
- The Trade DeskTTD473,898 shares · 0.0% of their software · price +$1.8M$23.5M+$642K
- VaronisVRNS381,446 shares · 0.0% of their software · price +$4.6M$23.1M+$560K
- BlackLineBL511,352 shares · 0.0% of their software · price +$3.3M$20.1M+$7.0M
- Alarm.com Holdings, Inc.ALRM529,102 shares · 0.0% of their software$20.0MFlat
- Upbound Group, Inc.UPBD1,860,665 shares · 0.0% of their software · price −$4.6M$16.1M−$4.5M
- Donnelley Financial Solutions, Inc.DFIN903,745 shares · 0.0% of their software · price −$2.1M$15.5M+$794K
- OktaOKTA346,246 shares · 0.0% of their software · price +$4.9M$13.8M−$3.8M
- Rapid7RPD504,127 shares · 0.0% of their software · price +$3.5M$12.9M+$2.6M
- WixWIX158,805 shares · 0.0% of their software · price +$3.5M$12.6M−$1.4M
- WorkivaWK463,816 shares · 0.0% of their software · price +$1.1M$11.0MFlat
- Tucows Inc.TCX157,668 shares · 0.0% of their software · price −$2.2M$8.8MFlat
- PDF Solutions, Inc.PDFS695,424 shares · 0.0% of their software · price −$2.8M$8.1MFlat
- AppFolioAPPF155,237 shares · 0.0% of their software$6.3M+$531K
- Immersion CorporationIMMR526,088 shares · 0.0% of their software · price +$2.6M$6.3MFlat
- A10 Networks, Inc.ATEN971,979 shares · 0.0% of their software · price −$1.8M$5.7MFlat
- Calix, Inc.CALX748,799 shares · 0.0% of their software · price +$674K$5.1MFlat
- Radware Ltd.RDWR230,003 shares · 0.0% of their software$4.9M−$1.1M
- Agilysys, Inc.AGYS406,503 shares · 0.0% of their software$4.8MFlat
- Ribbon Communications Inc.RBBN919,156 shares · 0.0% of their software · price −$2.4M$4.7MFlat
- Daily Journal CorporationDJCO19,012 shares · 0.0% of their software$4.3MFlat
- YextYEXT324,454 shares · 0.0% of their software$4.1M+$727K
- Mitek Systems, Inc.MITK531,826 shares · 0.0% of their software · price −$824K$3.9MFlat
- SAPSAP36,699 shares · 0.0% of their software$3.9M+$3.6M
- Ooma, Inc.OOMA259,570 shares · 0.0% of their software$2.8MFlat
- DHI Group, Inc.DHX1,615,844 shares · 0.0% of their software$2.6MFlat
- Simulations PlusSLP155,861 shares · 0.0% of their software$2.3MFlat
- ReposiTrak, Inc.TRAK196,208 shares · 0.0% of their software$1.7MFlat
- Lesaka Technologies, Inc.LSAK154,165 shares · 0.0% of their software$1.5MFlat
- Xunlei LimitedXNET97,993 shares · 0.0% of their software · price −$519K$988KFlat
- NICENICE8,360 shares · 0.0% of their software$785K−$1.1M
- ShopifySHOP5,448 shares · 0.0% of their software$679KFlat
- Veritone, Inc.VERI45,866 shares · 0.0% of their software$638KFlat
- OpenTextOTEX12,956 shares · 0.0% of their software$451KFlat
- BlackBerry LimitedBB34,292 shares · 0.0% of their software$394KFlat
- MongoDBMDB7,600 shares · 0.0% of their software$330KNew · Flat
- AppianAPPN10,300 shares · 0.0% of their software$260KFlat
- Red Violet, Inc.RDVT32,190 shares · 0.0% of their software$194KNew · Flat
- Digital TurbineAPPS28,589 shares · 0.0% of their software$58KFlat