Passive · Boston, MA
State Street
Q4 2018 · compared with Q3 2018
Filed as State Street Corp
- Software
- $64.1B
- Weight of 13F
- 5.9%
- Names
- 115
- Net bought
- −$866M
Filed 12 February 2019 · SEC filing.
3,651 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
- MicrosoftMSFT303,610,380 shares · 48.1% of their software · price −$3.9B$30.8BFlat
- OracleORCL106,344,532 shares · 7.5% of their software · price −$682M$4.8B−$521M
- AdobeADBE18,877,883 shares · 6.7% of their software · price −$825M$4.3B−$92.0M
- SalesforceCRM29,021,894 shares · 6.2% of their software · price −$640M$4.0BFlat
- Automatic Data Processing, Inc.ADP18,450,431 shares · 3.8% of their software · price −$361M$2.4B−$75.1M
- IntuitINTU10,460,596 shares · 3.2% of their software · price −$320M$2.1BFlat
- Fiserv, Inc.FISV16,338,546 shares · 1.9% of their software · price −$145M$1.2B−$15.0M
- Roper Technologies, Inc.ROP4,188,533 shares · 1.7% of their software · price −$124M$1.1BFlat
- AutodeskADSK8,157,663 shares · 1.6% of their software · price −$224M$1.0BFlat
- Paychex, Inc.PAYX13,731,687 shares · 1.4% of their software · price −$117M$895M−$14.6M
- VeriskVRSK6,497,599 shares · 1.1% of their software · price −$74.8M$708M+$26.3M
- ServiceNowNOW3,729,633 shares · 1.0% of their software · price −$65.6M$664M+$58.4M
- NetApp, Inc.NTAP10,855,769 shares · 1.0% of their software · price −$285M$648M−$9.8M
- VeriSign, Inc.VRSN4,266,046 shares · 1.0% of their software · price −$50.5M$633M−$26.2M
- SynopsysSNPS6,193,753 shares · 0.8% of their software · price −$89.0M$522M−$49.0M
- CadenceCDNS11,501,898 shares · 0.8% of their software · price −$21.2M$500M−$15.5M
- BroadridgeBR5,138,394 shares · 0.8% of their software · price −$183M$497M−$33.2M
- WorkdayWDAY2,853,439 shares · 0.7% of their software · price +$39.1M$456M+$24.6M
- F5, Inc.FFIV2,717,254 shares · 0.7% of their software · price −$102M$440M−$10.1M
- AkamaiAKAM6,706,020 shares · 0.6% of their software · price −$80.9M$410M−$11.0M
- FortinetFTNT5,454,130 shares · 0.6% of their software · price −$119M$384M+$77.8M
- Palo Alto NetworksPANW1,767,464 shares · 0.5% of their software · price −$65.2M$333M+$9.1M
- Block, Inc.XYZ5,791,471 shares · 0.5% of their software · price −$249M$325M+$48.1M
- PTCPTC3,325,183 shares · 0.4% of their software · price −$77.4M$276M+$53.2M
- TrimbleTRMB7,695,390 shares · 0.4% of their software · price −$81.2M$253M−$11.2M
- Check PointCHKP2,442,870 shares · 0.4% of their software · price −$36.7M$251MFlat
- CoStarCSGP685,596 shares · 0.4% of their software · price −$57.2M$231M+$11.9M
- GoDaddyGDDY3,264,777 shares · 0.3% of their software · price −$58.0M$214M+$8.7M
- VeevaVEEV2,286,724 shares · 0.3% of their software · price −$44.7M$204M+$8.6M
- Sabre CorporationSABR9,322,623 shares · 0.3% of their software · price −$41.4M$202M+$11.5M
- SS&CSSNC4,261,193 shares · 0.3% of their software · price −$49.9M$192M+$8.4M
- FactSetFDS900,031 shares · 0.3% of their software · price −$21.2M$180M−$18.5M
- Tyler TechnologiesTYL888,936 shares · 0.3% of their software · price −$52.7M$165M−$16.2M
- WEX Inc.WEX994,852 shares · 0.2% of their software · price −$60.4M$139M−$16.6M
- Fair IsaacFICO691,431 shares · 0.2% of their software · price −$28.7M$129M−$18.0M
- TeradataTDC2,883,042 shares · 0.2% of their software · price +$1.9M$111M−$11.8M
- Amdocs LimitedDOX1,872,815 shares · 0.2% of their software · price −$13.9M$110MFlat
- ACI WorldwideACIW3,861,297 shares · 0.2% of their software · price −$1.8M$107M−$10.0M
- BlackbaudBLKB1,622,425 shares · 0.2% of their software · price −$62.6M$102M−$12.8M
- HubSpotHUBS722,338 shares · 0.1% of their software · price −$18.2M$90.8M−$1.8M
- LiveRamp Holdings, Inc.RAMP2,230,231 shares · 0.1% of their software · price −$24.0M$86.2M−$15.6M
- TwilioTWLO939,023 shares · 0.1% of their software · price +$2.8M$83.9M−$3.5M
- GuidewireGWRE998,704 shares · 0.1% of their software · price −$20.8M$80.1M+$1.6M
- InterDigital, Inc.IDCC1,166,927 shares · 0.1% of their software · price −$15.8M$77.5M−$7.5M
- The Trade DeskTTD665,640 shares · 0.1% of their software · price −$23.2M$77.3M+$2.2M
- QualysQLYS1,020,515 shares · 0.1% of their software · price −$14.7M$76.3M−$2.9M
- PaycomPAYC612,288 shares · 0.1% of their software · price −$20.2M$75.0M−$1.1M
- OktaOKTA1,150,851 shares · 0.1% of their software · price −$7.5M$73.4M−$3.7M
- CommvaultCVLT1,227,422 shares · 0.1% of their software · price −$13.4M$72.5M−$4.6M
- RingCentralRNG857,328 shares · 0.1% of their software · price −$9.1M$70.7MFlat
- Manhattan AssociatesMANH1,643,521 shares · 0.1% of their software · price −$20.1M$69.6M−$5.0M
- NutanixNTNX1,655,717 shares · 0.1% of their software · price −$1.9M$68.9M+$15.3M
- Euronet Worldwide, Inc.EEFT626,263 shares · 0.1% of their software · price +$1.4M$64.1M−$2.7M
- WixWIX651,704 shares · 0.1% of their software · price −$19.1M$58.9M+$52.3M
- NetScout Systems, Inc.NTCT2,387,346 shares · 0.1% of their software · price −$3.9M$56.4M−$7.7M
- EVERTEC, Inc.EVTC1,914,287 shares · 0.1% of their software · price +$8.8M$54.9MFlat
- Five9FIVN1,117,439 shares · 0.1% of their software$48.9MFlat
- ProgressPRGS1,359,247 shares · 0.1% of their software$48.2M−$2.0M
- 8x8EGHT2,601,777 shares · 0.1% of their software$46.9M—
- Alarm.com Holdings, Inc.ALRM882,384 shares · 0.1% of their software · price −$4.9M$45.8MFlat
- ZscalerZS1,131,898 shares · 0.1% of their software · price −$1.8M$44.4M+$35.9M
- BoxBOX2,520,835 shares · 0.1% of their software · price −$17.7M$42.6MFlat
- Q2QTWO854,856 shares · 0.1% of their software · price −$9.4M$42.4M+$2.4M
- SPS CommerceSPSC480,852 shares · 0.1% of their software · price −$8.1M$39.6M−$2.8M
- PaylocityPCTY613,589 shares · 0.1% of their software · price −$12.3M$36.9M−$1.5M
- BlackLineBL897,745 shares · 0.1% of their software · price −$13.9M$36.8M+$9.2M
- Strategy IncMSTR277,460 shares · 0.1% of their software · price −$3.6M$35.4MFlat
- DocuSignDOCU806,452 shares · 0.1% of their software · price −$10.1M$32.3M+$25.1M
- MorningstarMORN287,821 shares · 0.0% of their software · price −$4.6M$31.6M−$797K
- VaronisVRNS572,834 shares · 0.0% of their software · price −$11.7M$30.3MFlat
- ePlus inc.PLUS387,043 shares · 0.0% of their software · price −$8.3M$27.5M−$2.0M
- YextYEXT1,830,422 shares · 0.0% of their software · price −$16.2M$27.2M+$2.8M
- Upbound Group, Inc.UPBD1,579,448 shares · 0.0% of their software · price +$2.9M$25.6M−$3.3M
- PegasystemsPEGA507,953 shares · 0.0% of their software · price −$7.5M$24.3MFlat
- Rapid7RPD739,800 shares · 0.0% of their software · price −$4.3M$23.1M+$1.3M
- WorkivaWK551,305 shares · 0.0% of their software · price −$2.0M$19.8MFlat
- AppFolioAPPF287,469 shares · 0.0% of their software · price −$5.5M$17.0M+$1.3M
- Donnelley Financial Solutions, Inc.DFIN911,044 shares · 0.0% of their software · price −$3.5M$12.8M−$640K
- OneSpan Inc.OSPN904,064 shares · 0.0% of their software · price −$5.5M$11.7M−$1.2M
- ShopifySHOP79,203 shares · 0.0% of their software · price −$2.1M$11.0M+$685K
- Tucows Inc.TCX178,325 shares · 0.0% of their software · price +$769K$10.7MFlat
- Calix, Inc.CALX785,504 shares · 0.0% of their software · price +$1.3M$7.7MFlat
- Agilysys, Inc.AGYS449,637 shares · 0.0% of their software · price −$881K$6.4MFlat
- A10 Networks, Inc.ATEN1,016,742 shares · 0.0% of their software$6.3MFlat
- PDF Solutions, Inc.PDFS740,755 shares · 0.0% of their software$6.2MFlat
- ElasticESTC85,651 shares · 0.0% of their software$6.1MNew · +$6.1M
- Mitek Systems, Inc.MITK560,044 shares · 0.0% of their software · price +$2.1M$6.1MFlat
- Radware Ltd.RDWR250,590 shares · 0.0% of their software · price −$942K$5.7MFlat
- MongoDBMDB58,171 shares · 0.0% of their software$4.9M+$1.1M
- TenableTENB218,340 shares · 0.0% of their software · price −$3.6M$4.8M+$2.1M
- Ribbon Communications Inc.RBBN966,318 shares · 0.0% of their software · price −$1.9M$4.7MFlat
- Immersion CorporationIMMR497,608 shares · 0.0% of their software · price −$801K$4.5MFlat
- Ooma, Inc.OOMA319,023 shares · 0.0% of their software · price −$868K$4.4MFlat
- Simulations PlusSLP217,383 shares · 0.0% of their software$4.3MFlat
- SoundThinking, Inc.SSTI138,109 shares · 0.0% of their software · price −$4.2M$4.3M+$1.3M
- Daily Journal CorporationDJCO18,317 shares · 0.0% of their software$4.3MFlat
- PAR Technology CorporationPAR182,798 shares · 0.0% of their software$4.0MFlat
- DropboxDBX187,838 shares · 0.0% of their software · price −$1.2M$3.8M+$3.1M
- DomoDOMO177,161 shares · 0.0% of their software$3.5M—
- eGain CorporationEGAN427,883 shares · 0.0% of their software · price −$655K$2.8M+$1.1M
- i3 Verticals, Inc.IIIV110,832 shares · 0.0% of their software$2.7M+$835K
- AppianAPPN86,904 shares · 0.0% of their software · price −$555K$2.3M+$1.6M
- SAPSAP11,772 shares · 0.0% of their software$1.2M−$1.0M
- ReposiTrak, Inc.TRAK196,248 shares · 0.0% of their software · price −$811K$1.2MFlat
- Lesaka Technologies, Inc.LSAK197,547 shares · 0.0% of their software · price −$654K$926KFlat
- PagSeguro Digital Ltd.PAGS48,158 shares · 0.0% of their software$902KFlat
- NICENICE7,925 shares · 0.0% of their software$858KFlat
- Asure Software, Inc.ASUR149,471 shares · 0.0% of their software · price −$1.1M$759KFlat
- Rimini Street, Inc.RMNI102,288 shares · 0.0% of their software$527KFlat
- Materialise NVMTLS21,050 shares · 0.0% of their software$422KFlat
- Veritone, Inc.VERI99,100 shares · 0.0% of their software · price −$657K$377KFlat
- Xunlei LimitedXNET107,853 shares · 0.0% of their software$367KFlat
- Bandwidth Inc.BAND8,090 shares · 0.0% of their software$330KNew · Flat
- BlackBerry LimitedBB11,789 shares · 0.0% of their software$84KFlat
- DHI Group, Inc.DHX33,775 shares · 0.0% of their software$51KFlat