Passive · Boston, MA
State Street
Q2 2018 · compared with Q1 2018
Filed as State Street Corp
- Software
- $61.2B
- Weight of 13F
- 5.1%
- Names
- 109
- Net bought
- −$71.3M
Filed 14 August 2018 · SEC filing.
3,652 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
- MicrosoftMSFT289,618,867 shares · 46.7% of their software · price +$2.1B$28.6BFlat
- OracleORCL112,171,670 shares · 8.1% of their software · price −$190M$4.9B−$107M
- AdobeADBE18,143,044 shares · 7.2% of their software · price +$503M$4.4BFlat
- SalesforceCRM26,109,847 shares · 5.8% of their software · price +$525M$3.6B+$153M
- Automatic Data Processing, Inc.ADP18,106,855 shares · 4.0% of their software · price +$374M$2.4B−$57.6M
- IntuitINTU9,667,926 shares · 3.2% of their software · price +$299M$2.0B+$52.3M
- Fiserv, Inc.FISV15,765,274 shares · 1.9% of their software · price +$43.8M$1.2B−$37.4M
- Roper Technologies, Inc.ROP4,120,947 shares · 1.9% of their software · price −$19.7M$1.1BFlat
- AutodeskADSK7,741,084 shares · 1.7% of their software · price +$42.7M$1.0BFlat
- Paychex, Inc.PAYX12,961,917 shares · 1.4% of their software · price +$87.6M$886M−$30.7M
- NetApp, Inc.NTAP10,525,411 shares · 1.4% of their software · price +$177M$827M−$11.9M
- VeriskVRSK6,090,519 shares · 1.1% of their software · price +$22.2M$656M−$16.7M
- BroadridgeBR5,068,312 shares · 1.0% of their software · price +$27.4M$583M+$69.5M
- SynopsysSNPS6,352,157 shares · 0.9% of their software · price +$14.8M$544M−$16.6M
- VeriSign, Inc.VRSN3,924,622 shares · 0.9% of their software · price +$74.0M$539M+$27.6M
- ServiceNowNOW3,023,427 shares · 0.9% of their software · price +$21.2M$521MFlat
- CadenceCDNS10,993,670 shares · 0.8% of their software · price +$71.9M$476M−$18.2M
- AkamaiAKAM6,416,713 shares · 0.8% of their software · price +$14.4M$470M+$8.0M
- F5, Inc.FFIV2,675,194 shares · 0.8% of their software · price +$74.5M$461M−$24.7M
- Palo Alto NetworksPANW1,618,304 shares · 0.5% of their software · price +$38.8M$333MFlat
- WorkdayWDAY2,453,276 shares · 0.5% of their software · price −$14.7M$297MFlat
- Block, Inc.XYZ4,734,121 shares · 0.5% of their software · price +$58.9M$292M+$16.2M
- FortinetFTNT4,363,868 shares · 0.4% of their software · price +$38.6M$272M−$11.9M
- PTCPTC2,841,944 shares · 0.4% of their software · price +$44.9M$267M−$11.7M
- TrimbleTRMB7,807,315 shares · 0.4% of their software · price −$23.7M$256M−$12.3M
- CoStarCSGP612,697 shares · 0.4% of their software · price +$30.6M$253M−$11.1M
- Check PointCHKP2,530,585 shares · 0.4% of their software · price −$4.2M$247MFlat
- Tyler TechnologiesTYL894,185 shares · 0.3% of their software · price +$10.0M$199M−$5.6M
- FactSetFDS986,251 shares · 0.3% of their software · price −$1.3M$195M−$11.9M
- WEX Inc.WEX1,017,088 shares · 0.3% of their software · price +$34.4M$194M−$3.8M
- SS&CSSNC3,558,004 shares · 0.3% of their software · price −$6.2M$185M+$30.8M
- Sabre CorporationSABR7,165,007 shares · 0.3% of their software · price +$22.9M$177M+$6.9M
- BlackbaudBLKB1,706,557 shares · 0.3% of their software · price +$1.1M$175M+$12.1M
- GoDaddyGDDY2,432,776 shares · 0.3% of their software · price +$22.3M$172M+$53.8M
- VeevaVEEV1,980,766 shares · 0.2% of their software · price +$7.6M$152M+$3.4M
- Fair IsaacFICO769,867 shares · 0.2% of their software · price +$18.4M$149M−$40.0M
- TeradataTDC3,153,536 shares · 0.2% of their software · price +$1.5M$127M−$5.1M
- Amdocs LimitedDOX1,675,426 shares · 0.2% of their software · price −$888K$111M−$4.8M
- ACI WorldwideACIW4,109,810 shares · 0.2% of their software · price +$3.9M$101M+$5.6M
- InterDigital, Inc.IDCC1,226,193 shares · 0.2% of their software · price +$9.0M$99.2M−$1.6M
- GuidewireGWRE1,001,738 shares · 0.1% of their software · price +$8.0M$88.9M+$5.1M
- HubSpotHUBS699,639 shares · 0.1% of their software · price +$12.0M$87.7M+$3.1M
- CommvaultCVLT1,319,446 shares · 0.1% of their software · price +$11.4M$86.9M−$2.1M
- NetScout Systems, Inc.NTCT2,844,114 shares · 0.1% of their software · price +$9.5M$84.5M−$2.4M
- QualysQLYS983,934 shares · 0.1% of their software · price +$11.4M$82.9M+$12.3M
- Manhattan AssociatesMANH1,735,229 shares · 0.1% of their software · price +$8.9M$81.6M−$4.2M
- NutanixNTNX1,266,339 shares · 0.1% of their software · price +$3.1M$65.3M−$37.8M
- BoxBOX2,447,091 shares · 0.1% of their software · price +$10.9M$61.1M+$16.6M
- PaycomPAYC608,937 shares · 0.1% of their software · price −$5.2M$60.2M−$36.8M
- RingCentralRNG843,761 shares · 0.1% of their software · price +$5.8M$59.4M−$30.0M
- The Trade DeskTTD594,575 shares · 0.1% of their software · price +$26.3M$55.8M+$6.0M
- OktaOKTA1,093,078 shares · 0.1% of their software · price +$11.5M$55.1M+$29.8M
- Euronet Worldwide, Inc.EEFT642,114 shares · 0.1% of their software · price +$3.1M$53.8MFlat
- ProgressPRGS1,357,776 shares · 0.1% of their software · price +$502K$52.7M+$2.3M
- TwilioTWLO891,646 shares · 0.1% of their software · price +$15.9M$49.9M−$12.6M
- 8x8EGHT2,425,325 shares · 0.1% of their software$48.6M—
- Q2QTWO758,567 shares · 0.1% of their software · price +$8.7M$43.3M+$5.9M
- VaronisVRNS518,319 shares · 0.1% of their software · price +$7.3M$38.6M+$8.3M
- PaylocityPCTY626,216 shares · 0.1% of their software · price +$4.8M$36.9M+$5.7M
- Five9FIVN1,065,791 shares · 0.1% of their software · price +$5.1M$36.8M+$2.1M
- EVERTEC, Inc.EVTC1,652,172 shares · 0.1% of their software · price +$9.1M$36.1M+$863K
- MorningstarMORN277,101 shares · 0.1% of their software · price +$9.1M$35.5M−$1.4M
- ePlus inc.PLUS369,641 shares · 0.1% of their software · price +$6.1M$34.8M+$1.9M
- SPS CommerceSPSC470,740 shares · 0.1% of their software · price +$4.4M$34.6M+$2.0M
- Strategy IncMSTR255,026 shares · 0.1% of their software$32.6M+$1.4M
- YextYEXT1,583,063 shares · 0.1% of their software · price +$10.6M$30.6M+$15.9M
- BlackLineBL663,495 shares · 0.0% of their software · price +$2.8M$28.8M+$6.0M
- Alarm.com Holdings, Inc.ALRM713,008 shares · 0.0% of their software · price +$1.9M$28.8M+$6.9M
- PegasystemsPEGA489,944 shares · 0.0% of their software · price −$2.9M$26.8M−$15.2M
- Upbound Group, Inc.UPBD1,588,780 shares · 0.0% of their software · price +$9.7M$23.4M−$2.3M
- WixWIX195,492 shares · 0.0% of their software · price +$4.1M$19.6M+$2.9M
- Rapid7RPD629,858 shares · 0.0% of their software · price +$1.7M$17.8M+$3.2M
- OneSpan Inc.OSPN862,605 shares · 0.0% of their software · price +$5.8M$17.0MNew · +$11.2M
- Donnelley Financial Solutions, Inc.DFIN882,891 shares · 0.0% of their software$15.3MFlat
- AppFolioAPPF238,051 shares · 0.0% of their software · price +$4.8M$14.6M+$3.4M
- DocuSignDOCU253,778 shares · 0.0% of their software$13.4MNew · +$13.4M
- WorkivaWK512,983 shares · 0.0% of their software$12.5M+$1.2M
- Tucows Inc.TCX165,185 shares · 0.0% of their software · price +$768K$10.0MFlat
- PDF Solutions, Inc.PDFS711,470 shares · 0.0% of their software$8.5MFlat
- ZscalerZS222,189 shares · 0.0% of their software · price +$1.7M$7.9MNew · +$6.2M
- Immersion CorporationIMMR507,266 shares · 0.0% of their software · price +$1.8M$7.8MFlat
- Ribbon Communications Inc.RBBN914,820 shares · 0.0% of their software · price +$1.8M$6.5MFlat
- Agilysys, Inc.AGYS412,294 shares · 0.0% of their software · price +$1.5M$6.4MFlat
- A10 Networks, Inc.ATEN965,701 shares · 0.0% of their software$6.0MFlat
- Radware Ltd.RDWR235,133 shares · 0.0% of their software · price +$924K$5.9MFlat
- Calix, Inc.CALX754,884 shares · 0.0% of their software · price +$717K$5.9MFlat
- Mitek Systems, Inc.MITK545,090 shares · 0.0% of their software · price +$818K$4.9MFlat
- SAPSAP39,418 shares · 0.0% of their software$4.6MFlat
- Daily Journal CorporationDJCO18,719 shares · 0.0% of their software$4.3MFlat
- eGain CorporationEGAN273,899 shares · 0.0% of their software · price +$2.0M$4.1MNew · +$2.2M
- SoundThinking, Inc.SSTI108,596 shares · 0.0% of their software · price +$1.2M$4.1MNew · +$2.9M
- Ooma, Inc.OOMA263,410 shares · 0.0% of their software · price +$856K$3.7MFlat
- Simulations PlusSLP162,496 shares · 0.0% of their software · price +$1.2M$3.6MFlat
- PAR Technology CorporationPAR158,087 shares · 0.0% of their software · price +$568K$2.8MNew · +$2.2M
- Asure Software, Inc.ASUR137,587 shares · 0.0% of their software · price +$510K$2.2MNew · +$1.7M
- Veritone, Inc.VERI112,577 shares · 0.0% of their software$1.9M+$929K
- MongoDBMDB33,971 shares · 0.0% of their software$1.7M+$1.1M
- Lesaka Technologies, Inc.LSAK176,225 shares · 0.0% of their software$1.6MFlat
- ReposiTrak, Inc.TRAK197,607 shares · 0.0% of their software$1.6MFlat
- DropboxDBX43,700 shares · 0.0% of their software$1.4MNew · +$1.4M
- AppianAPPN36,309 shares · 0.0% of their software$1.3M+$655K
- ShopifySHOP7,410 shares · 0.0% of their software$1.1MFlat
- Xunlei LimitedXNET97,617 shares · 0.0% of their software$1.0MFlat
- NICENICE7,700 shares · 0.0% of their software$799KFlat
- OpenTextOTEX12,956 shares · 0.0% of their software$456KFlat
- Rimini Street, Inc.RMNI66,100 shares · 0.0% of their software$434KNew · +$566K
- BlackBerry LimitedBB34,292 shares · 0.0% of their software$332KFlat
- DHI Group, Inc.DHX38,438 shares · 0.0% of their software$91K−$2.5M
- Digital TurbineAPPS37,157 shares · 0.0% of their software$56KFlat