Passive · Boston, MA
State Street
Q3 2018 · compared with Q2 2018
Filed as State Street Corp
- Software
- $74.7B
- Weight of 13F
- 5.8%
- Names
- 115
- Net bought
- +$3.8B
Filed 9 November 2018 · SEC filing.
3,656 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
- MicrosoftMSFT306,306,499 shares · 46.9% of their software · price +$4.8B$35.0B+$1.6B
- OracleORCL116,448,745 shares · 8.0% of their software · price +$873M$6.0B+$188M
- AdobeADBE19,218,787 shares · 6.9% of their software · price +$502M$5.2B+$262M
- SalesforceCRM28,872,068 shares · 6.1% of their software · price +$653M$4.6B+$377M
- Automatic Data Processing, Inc.ADP18,948,936 shares · 3.8% of their software · price +$313M$2.9B+$113M
- IntuitINTU10,543,559 shares · 3.2% of their software · price +$243M$2.4B+$179M
- Fiserv, Inc.FISV16,521,147 shares · 1.8% of their software · price +$137M$1.4B+$56.0M
- AutodeskADSK8,238,294 shares · 1.7% of their software · price +$206M$1.3B+$65.2M
- Roper Technologies, Inc.ROP4,218,194 shares · 1.7% of their software · price +$85.6M$1.2B+$26.8M
- Paychex, Inc.PAYX13,929,460 shares · 1.4% of their software · price +$73.8M$1.0B+$66.1M
- NetApp, Inc.NTAP10,969,508 shares · 1.3% of their software · price +$80.7M$942M+$34.9M
- VeriskVRSK6,279,110 shares · 1.0% of their software · price +$81.1M$757M+$20.3M
- BroadridgeBR5,390,166 shares · 1.0% of their software · price +$90.8M$711M+$37.0M
- VeriSign, Inc.VRSN4,429,695 shares · 0.9% of their software · price +$101M$709M+$69.4M
- ServiceNowNOW3,430,976 shares · 0.9% of their software · price +$79.5M$671M+$70.3M
- SynopsysSNPS6,690,253 shares · 0.9% of their software · price +$87.2M$660M+$28.9M
- F5, Inc.FFIV2,767,731 shares · 0.7% of their software · price +$74.6M$552M+$16.0M
- CadenceCDNS11,844,368 shares · 0.7% of their software · price +$23.8M$537M+$36.8M
- Block, Inc.XYZ5,305,544 shares · 0.7% of their software · price +$198M$525M+$35.2M
- AkamaiAKAM6,856,067 shares · 0.7% of their software · price −$548K$502M+$32.2M
- FortinetFTNT4,611,413 shares · 0.6% of their software · price +$138M$425M+$15.5M
- WorkdayWDAY2,684,835 shares · 0.5% of their software · price +$66.7M$392M+$28.0M
- Palo Alto NetworksPANW1,726,932 shares · 0.5% of their software · price +$34.2M$389M+$22.3M
- TrimbleTRMB7,954,246 shares · 0.5% of their software · price +$84.5M$346M+$4.8M
- PTCPTC2,824,596 shares · 0.4% of their software · price +$35.0M$300MFlat
- Check PointCHKP2,432,403 shares · 0.4% of their software · price +$48.6M$286M−$9.6M
- CoStarCSGP657,233 shares · 0.4% of their software · price +$5.4M$277M+$18.4M
- GoDaddyGDDY3,160,221 shares · 0.4% of their software · price +$40.4M$264M+$51.4M
- VeevaVEEV2,207,333 shares · 0.3% of their software · price +$70.7M$240M+$17.4M
- Tyler TechnologiesTYL954,857 shares · 0.3% of their software · price +$21.9M$234M+$13.5M
- SS&CSSNC4,113,010 shares · 0.3% of their software · price +$20.3M$234M+$28.8M
- Sabre CorporationSABR8,880,476 shares · 0.3% of their software · price +$12.8M$232M+$42.3M
- FactSetFDS982,604 shares · 0.3% of their software · price +$25.2M$220MFlat
- WEX Inc.WEX1,077,472 shares · 0.3% of their software · price +$11.1M$216M+$11.5M
- BlackbaudBLKB1,748,775 shares · 0.2% of their software · price −$1.7M$177M+$4.3M
- Fair IsaacFICO770,024 shares · 0.2% of their software · price +$27.1M$176MFlat
- LiveRamp Holdings, Inc.RAMP2,545,230 shares · 0.2% of their software · price +$49.5M$126MNew · +$76.2M
- Amdocs LimitedDOX1,854,661 shares · 0.2% of their software$122M+$11.9M
- TeradataTDC3,197,240 shares · 0.2% of their software · price −$7.8M$121M+$1.8M
- ACI WorldwideACIW4,216,709 shares · 0.2% of their software · price +$14.6M$119M+$2.6M
- HubSpotHUBS734,487 shares · 0.1% of their software · price +$18.8M$111M+$4.4M
- InterDigital, Inc.IDCC1,261,078 shares · 0.1% of their software · price −$1.1M$101M+$2.8M
- GuidewireGWRE983,197 shares · 0.1% of their software · price +$12.0M$99.3M−$1.6M
- The Trade DeskTTD650,823 shares · 0.1% of their software · price +$37.2M$98.2M+$5.3M
- PaycomPAYC619,629 shares · 0.1% of their software · price +$35.1M$96.3M+$1.1M
- Manhattan AssociatesMANH1,735,105 shares · 0.1% of their software · price +$13.2M$94.7MFlat
- QualysQLYS1,053,291 shares · 0.1% of their software · price +$5.1M$93.9M+$5.8M
- CommvaultCVLT1,293,032 shares · 0.1% of their software · price +$5.4M$90.5M−$1.7M
- OktaOKTA1,203,960 shares · 0.1% of their software · price +$24.1M$84.7M+$5.6M
- TwilioTWLO979,064 shares · 0.1% of their software · price +$29.6M$84.5M+$4.9M
- RingCentralRNG860,935 shares · 0.1% of their software · price +$19.5M$80.1M+$1.2M
- NetScout Systems, Inc.NTCT2,692,423 shares · 0.1% of their software · price −$12.0M$68.0M−$4.5M
- Euronet Worldwide, Inc.EEFT653,647 shares · 0.1% of their software · price +$10.8M$65.5M+$966K
- BoxBOX2,523,890 shares · 0.1% of their software · price −$2.7M$60.3M+$1.9M
- 8x8EGHT2,643,909 shares · 0.1% of their software$56.2M—
- NutanixNTNX1,297,374 shares · 0.1% of their software · price −$11.5M$55.4M+$1.6M
- PaylocityPCTY631,715 shares · 0.1% of their software · price +$13.6M$50.7MFlat
- SPS CommerceSPSC508,629 shares · 0.1% of their software · price +$13.1M$50.5M+$2.8M
- Alarm.com Holdings, Inc.ALRM874,136 shares · 0.1% of their software · price +$14.9M$50.2M+$6.5M
- ProgressPRGS1,416,545 shares · 0.1% of their software · price −$5.0M$50.0M+$2.3M
- Q2QTWO814,961 shares · 0.1% of their software · price +$2.9M$49.3M+$3.2M
- Five9FIVN1,119,311 shares · 0.1% of their software · price +$10.2M$48.9M+$1.9M
- EVERTEC, Inc.EVTC1,899,864 shares · 0.1% of their software · price +$4.3M$45.8M+$5.4M
- VaronisVRNS574,047 shares · 0.1% of their software · price −$717K$42.0M+$4.2M
- BlackLineBL735,541 shares · 0.1% of their software · price +$9.6M$41.5M+$3.1M
- YextYEXT1,713,399 shares · 0.1% of their software · price +$7.5M$40.6M+$2.5M
- Strategy IncMSTR274,795 shares · 0.1% of their software · price +$3.5M$38.6M+$2.5M
- ePlus inc.PLUS408,863 shares · 0.1% of their software · price −$572K$37.9M+$3.7M
- MorningstarMORN294,155 shares · 0.0% of their software · price −$691K$37.0M+$2.2M
- PegasystemsPEGA504,463 shares · 0.0% of their software · price +$3.9M$31.6M+$796K
- Upbound Group, Inc.UPBD1,811,910 shares · 0.0% of their software · price −$616K$26.1M+$3.3M
- Rapid7RPD703,899 shares · 0.0% of their software · price +$6.1M$26.0M+$2.1M
- WixWIX214,488 shares · 0.0% of their software · price +$4.2M$25.7M+$1.9M
- WorkivaWK547,285 shares · 0.0% of their software · price +$8.3M$21.6M+$837K
- AppFolioAPPF270,731 shares · 0.0% of their software · price +$4.7M$21.2M+$2.0M
- OneSpan Inc.OSPN968,756 shares · 0.0% of their software · price −$581K$18.5M+$2.1M
- DocuSignDOCU328,517 shares · 0.0% of their software$17.3M+$4.0M
- Donnelley Financial Solutions, Inc.DFIN946,736 shares · 0.0% of their software · price +$521K$17.0M+$1.1M
- ShopifySHOP75,040 shares · 0.0% of their software · price +$1.4M$12.3M+$9.9M
- ZscalerZS250,747 shares · 0.0% of their software · price +$1.3M$10.2M+$1.0M
- Tucows Inc.TCX180,282 shares · 0.0% of their software · price −$883K$10.0M+$916K
- Agilysys, Inc.AGYS440,445 shares · 0.0% of their software$7.2MFlat
- SoundThinking, Inc.SSTI117,260 shares · 0.0% of their software · price +$2.7M$7.2MFlat
- PDF Solutions, Inc.PDFS761,879 shares · 0.0% of their software · price −$2.2M$6.9M+$604K
- Ribbon Communications Inc.RBBN985,866 shares · 0.0% of their software$6.7M+$506K
- TenableTENB165,572 shares · 0.0% of their software$6.4MNew · +$6.4M
- Calix, Inc.CALX774,427 shares · 0.0% of their software$6.3MFlat
- A10 Networks, Inc.ATEN1,028,891 shares · 0.0% of their software$6.3MFlat
- Radware Ltd.RDWR233,190 shares · 0.0% of their software$6.2MFlat
- Immersion CorporationIMMR534,743 shares · 0.0% of their software · price −$2.6M$5.7MFlat
- Ooma, Inc.OOMA301,852 shares · 0.0% of their software · price +$740K$5.0M+$544K
- Daily Journal CorporationDJCO19,153 shares · 0.0% of their software$4.6MFlat
- Simulations PlusSLP201,012 shares · 0.0% of their software$4.1M+$857K
- PAR Technology CorporationPAR179,555 shares · 0.0% of their software · price +$815K$4.0MFlat
- Mitek Systems, Inc.MITK561,650 shares · 0.0% of their software · price −$1.0M$4.0MFlat
- MongoDBMDB44,952 shares · 0.0% of their software · price +$1.4M$3.7M+$545K
- SAPSAP20,084 shares · 0.0% of their software$2.5M−$2.2M
- eGain CorporationEGAN287,184 shares · 0.0% of their software · price −$2.0M$2.3MFlat
- ReposiTrak, Inc.TRAK201,979 shares · 0.0% of their software$2.0MFlat
- DropboxDBX73,713 shares · 0.0% of their software$2.0M+$973K
- Asure Software, Inc.ASUR149,682 shares · 0.0% of their software · price −$528K$1.9MFlat
- DomoDOMO80,738 shares · 0.0% of their software$1.7MNew
- i3 Verticals, Inc.IIIV74,477 shares · 0.0% of their software · price +$578K$1.7MNew · +$1.1M
- Lesaka Technologies, Inc.LSAK181,351 shares · 0.0% of their software$1.5MFlat
- Veritone, Inc.VERI131,136 shares · 0.0% of their software · price −$838K$1.4MFlat
- AppianAPPN39,237 shares · 0.0% of their software$1.3MFlat
- PagSeguro Digital Ltd.PAGS44,707 shares · 0.0% of their software$1.2MNew · +$1.2M
- NICENICE7,925 shares · 0.0% of their software$906KFlat
- Xunlei LimitedXNET105,717 shares · 0.0% of their software$768KFlat
- Rimini Street, Inc.RMNI91,808 shares · 0.0% of their software$580KFlat
- OpenTextOTEX13,256 shares · 0.0% of their software$504KFlat
- BlackBerry LimitedBB34,292 shares · 0.0% of their software$390KFlat
- Materialise NVMTLS18,700 shares · 0.0% of their software$258KNew · Flat
- DHI Group, Inc.DHX33,874 shares · 0.0% of their software$71KFlat
- Digital TurbineAPPS40,448 shares · 0.0% of their software$50KFlat