Passive · Boston, MA
State Street
Q1 2019 · compared with Q4 2018
Filed as State Street Corp
- Software
- $79.1B
- Weight of 13F
- 6.2%
- Names
- 117
- Net bought
- +$2.3B
Filed 15 May 2019 · SEC filing.
3,633 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
- MicrosoftMSFT313,113,425 shares · 46.7% of their software · price +$5.1B$36.9B+$965M
- OracleORCL106,452,173 shares · 7.2% of their software · price +$911M$5.7BFlat
- AdobeADBE19,614,306 shares · 6.6% of their software · price +$789M$5.2B+$167M
- SalesforceCRM30,397,173 shares · 6.1% of their software · price +$650M$4.8B+$188M
- Automatic Data Processing, Inc.ADP19,308,414 shares · 3.9% of their software · price +$553M$3.1B+$112M
- IntuitINTU10,909,491 shares · 3.6% of their software · price +$704M$2.9B+$88.4M
- Roper Technologies, Inc.ROP4,357,865 shares · 1.9% of their software · price +$329M$1.5B+$45.1M
- Fiserv, Inc.FISV16,585,589 shares · 1.9% of their software · price +$245M$1.5B+$18.2M
- AutodeskADSK8,538,945 shares · 1.7% of their software · price +$232M$1.3B+$49.0M
- Paychex, Inc.PAYX14,170,101 shares · 1.4% of their software · price +$213M$1.1B+$28.6M
- ServiceNowNOW3,976,326 shares · 1.2% of their software · price +$272M$980M+$43.9M
- VeriskVRSK6,729,867 shares · 1.1% of their software · price +$161M$895M+$25.3M
- VeriSign, Inc.VRSN4,427,647 shares · 1.0% of their software · price +$147M$804M+$24.0M
- CadenceCDNS12,054,583 shares · 1.0% of their software · price +$241M$766M+$24.0M
- NetApp, Inc.NTAP10,807,346 shares · 0.9% of their software · price +$105M$749MFlat
- SynopsysSNPS6,464,505 shares · 0.9% of their software · price +$200M$744M+$22.8M
- WorkdayWDAY3,118,466 shares · 0.8% of their software · price +$103M$601M+$42.3M
- BroadridgeBR5,202,257 shares · 0.7% of their software · price +$38.7M$542M+$6.1M
- AkamaiAKAM6,921,876 shares · 0.6% of their software · price +$73.6M$496M+$13.2M
- Block, Inc.XYZ6,578,057 shares · 0.6% of their software · price +$124M$493M+$44.1M
- FortinetFTNT5,842,107 shares · 0.6% of their software · price +$79.1M$491M+$27.3M
- Palo Alto NetworksPANW1,933,090 shares · 0.6% of their software · price +$105M$470M+$31.2M
- F5, Inc.FFIV2,924,036 shares · 0.6% of their software · price −$14.9M$459M+$33.5M
- CoStarCSGP745,794 shares · 0.4% of their software · price +$96.3M$348M+$20.3M
- TrimbleTRMB8,381,901 shares · 0.4% of their software · price +$62.8M$339M+$22.6M
- Check PointCHKP2,676,289 shares · 0.4% of their software · price +$63.8M$339M+$24.0M
- VeevaVEEV2,647,978 shares · 0.4% of their software · price +$99.4M$336M+$32.3M
- PTCPTC3,575,262 shares · 0.4% of their software · price +$33.2M$330M+$20.7M
- SS&CSSNC4,645,840 shares · 0.4% of their software · price +$86.3M$296M+$17.4M
- GoDaddyGDDY3,734,068 shares · 0.4% of their software · price +$35.7M$281M+$30.8M
- FactSetFDS931,202 shares · 0.3% of their software · price +$44.8M$231M+$6.2M
- WEX Inc.WEX1,022,271 shares · 0.2% of their software · price +$53.1M$196M+$3.8M
- Sabre CorporationSABR9,150,188 shares · 0.2% of their software · price −$2.3M$196M−$3.7M
- Fair IsaacFICO715,695 shares · 0.2% of their software · price +$60.6M$194M+$4.5M
- Tyler TechnologiesTYL913,668 shares · 0.2% of their software · price +$17.0M$187M+$4.6M
- TwilioTWLO1,133,507 shares · 0.2% of their software · price +$45.2M$146M+$17.4M
- The Trade DeskTTD681,830 shares · 0.2% of their software · price +$55.8M$135M+$1.9M
- BlackbaudBLKB1,673,840 shares · 0.2% of their software · price +$28.2M$133M+$3.2M
- ACI WorldwideACIW4,002,004 shares · 0.2% of their software · price +$20.8M$132M+$3.9M
- TeradataTDC2,949,410 shares · 0.2% of their software · price +$15.6M$129M+$2.5M
- HubSpotHUBS749,411 shares · 0.2% of their software · price +$30.3M$125M+$3.4M
- LiveRamp Holdings, Inc.RAMP2,160,036 shares · 0.1% of their software · price +$34.4M$118M−$2.7M
- PaycomPAYC618,637 shares · 0.1% of their software · price +$41.3M$117M+$777K
- Amdocs LimitedDOX1,838,902 shares · 0.1% of their software · price −$8.2M$100M−$2.0M
- GuidewireGWRE1,014,237 shares · 0.1% of their software · price +$17.2M$98.5M+$1.2M
- RingCentralRNG906,670 shares · 0.1% of their software · price +$23.0M$97.7M+$4.1M
- Euronet Worldwide, Inc.EEFT644,605 shares · 0.1% of their software · price +$25.9M$91.9M+$1.9M
- Manhattan AssociatesMANH1,651,909 shares · 0.1% of their software · price +$21.0M$91.0MFlat
- WixWIX748,211 shares · 0.1% of their software · price +$22.8M$90.4M+$8.7M
- QualysQLYS1,049,242 shares · 0.1% of their software · price +$8.4M$86.8M+$2.1M
- ZscalerZS1,202,574 shares · 0.1% of their software · price +$38.1M$85.3M+$2.8M
- OktaOKTA1,028,965 shares · 0.1% of their software · price +$19.5M$85.1M−$7.8M
- CommvaultCVLT1,270,481 shares · 0.1% of their software · price +$7.2M$82.3M+$2.5M
- InterDigital, Inc.IDCC1,154,703 shares · 0.1% of their software · price −$520K$76.2M−$812K
- NetScout Systems, Inc.NTCT2,427,264 shares · 0.1% of their software · price +$10.8M$68.1M+$943K
- NutanixNTNX1,705,205 shares · 0.1% of their software · price −$6.6M$64.4M+$2.1M
- Five9FIVN1,186,309 shares · 0.1% of their software · price +$10.8M$62.7M+$3.0M
- ProgressPRGS1,389,670 shares · 0.1% of their software · price +$12.3M$61.7M+$1.1M
- Alarm.com Holdings, Inc.ALRM938,058 shares · 0.1% of their software · price +$12.2M$60.9M+$2.9M
- Q2QTWO876,579 shares · 0.1% of their software · price +$17.3M$60.7M+$1.1M
- PaylocityPCTY623,176 shares · 0.1% of their software · price +$18.1M$55.6M+$577K
- 8x8EGHT2,728,252 shares · 0.1% of their software$55.1M—
- SPS CommerceSPSC504,858 shares · 0.1% of their software · price +$12.0M$53.5M+$2.0M
- EVERTEC, Inc.EVTC1,870,400 shares · 0.1% of their software · price −$1.7M$52.0M−$1.3M
- BoxBOX2,583,239 shares · 0.1% of their software · price +$6.3M$49.9M+$1.1M
- BlackLineBL954,741 shares · 0.1% of their software · price +$5.1M$44.2M+$2.3M
- DocuSignDOCU841,924 shares · 0.1% of their software · price +$9.9M$43.6M+$1.4M
- YextYEXT1,927,198 shares · 0.1% of their software · price +$13.5M$42.1M+$1.4M
- Rapid7RPD791,712 shares · 0.1% of their software · price +$15.4M$40.1M+$1.6M
- Strategy IncMSTR264,716 shares · 0.0% of their software · price +$4.4M$38.2M−$1.6M
- VaronisVRNS599,652 shares · 0.0% of their software · price +$4.0M$35.8M+$1.4M
- ePlus inc.PLUS386,222 shares · 0.0% of their software · price +$6.7M$34.2MFlat
- MorningstarMORN270,585 shares · 0.0% of their software · price +$4.4M$34.1M−$1.9M
- PegasystemsPEGA515,934 shares · 0.0% of their software · price +$8.9M$33.6MFlat
- Upbound Group, Inc.UPBD1,401,929 shares · 0.0% of their software · price +$6.6M$29.3M−$2.9M
- WorkivaWK573,723 shares · 0.0% of their software · price +$8.5M$29.1M+$805K
- AppFolioAPPF308,975 shares · 0.0% of their software · price +$6.2M$24.5M+$1.3M
- Lyft, Inc.LYFT240,189 shares · 0.0% of their software$18.8MNew · +$18.8M
- OneSpan Inc.OSPN931,423 shares · 0.0% of their software · price +$5.8M$17.9MFlat
- TenableTENB493,810 shares · 0.0% of their software · price +$4.7M$15.6M+$6.1M
- Tucows Inc.TCX183,307 shares · 0.0% of their software · price +$3.9M$14.9MFlat
- Donnelley Financial Solutions, Inc.DFIN947,914 shares · 0.0% of their software · price +$806K$14.1M+$517K
- DomoDOMO293,000 shares · 0.0% of their software$11.8M—
- PDF Solutions, Inc.PDFS783,519 shares · 0.0% of their software · price +$3.1M$9.7MFlat
- Agilysys, Inc.AGYS451,740 shares · 0.0% of their software · price +$3.1M$9.6MFlat
- MongoDBMDB60,727 shares · 0.0% of their software · price +$3.8M$8.9MFlat
- ElasticESTC109,468 shares · 0.0% of their software · price +$918K$8.7M+$1.7M
- A10 Networks, Inc.ATEN1,148,706 shares · 0.0% of their software · price +$976K$8.1M+$823K
- Mitek Systems, Inc.MITK596,853 shares · 0.0% of their software · price +$854K$7.3MFlat
- Radware Ltd.RDWR261,474 shares · 0.0% of their software · price +$894K$6.8MFlat
- Calix, Inc.CALX815,134 shares · 0.0% of their software · price −$1.7M$6.3MFlat
- SAPSAP51,895 shares · 0.0% of their software · price +$826K$6.0M+$4.0M
- SoundThinking, Inc.SSTI143,305 shares · 0.0% of their software · price +$1.1M$5.5MFlat
- Ribbon Communications Inc.RBBN1,036,539 shares · 0.0% of their software$5.3MFlat
- DropboxDBX242,852 shares · 0.0% of their software$5.3M+$1.1M
- PAR Technology CorporationPAR201,670 shares · 0.0% of their software · price +$547K$4.9MFlat
- Ooma, Inc.OOMA324,223 shares · 0.0% of their software$4.3MFlat
- Immersion CorporationIMMR496,445 shares · 0.0% of their software$4.2MFlat
- eGain CorporationEGAN384,517 shares · 0.0% of their software · price +$1.5M$4.0MFlat
- Daily Journal CorporationDJCO18,678 shares · 0.0% of their software$4.0MFlat
- Simulations PlusSLP188,448 shares · 0.0% of their software$4.0M−$576K
- AppianAPPN102,978 shares · 0.0% of their software · price +$795K$3.5MFlat
- PagSeguro Digital Ltd.PAGS108,058 shares · 0.0% of their software · price +$1.2M$3.2M+$1.1M
- i3 Verticals, Inc.IIIV133,616 shares · 0.0% of their software$3.2M+$549K
- ShopifySHOP8,358 shares · 0.0% of their software · price +$570K$1.7M−$9.8M
- ReposiTrak, Inc.TRAK203,934 shares · 0.0% of their software$1.6MFlat
- Materialise NVMTLS74,201 shares · 0.0% of their software$1.2M+$1.1M
- Asure Software, Inc.ASUR149,675 shares · 0.0% of their software$915KFlat
- Lesaka Technologies, Inc.LSAK232,282 shares · 0.0% of their software$834KFlat
- NICENICE6,598 shares · 0.0% of their software$808KFlat
- Bandwidth Inc.BAND8,375 shares · 0.0% of their software$561KFlat
- Veritone, Inc.VERI102,784 shares · 0.0% of their software$534KFlat
- Rimini Street, Inc.RMNI102,691 shares · 0.0% of their software$513KFlat
- Xunlei LimitedXNET109,312 shares · 0.0% of their software$400KFlat
- Allot Ltd.ALLT38,600 shares · 0.0% of their software$306KNew · Flat
- BlackBerry LimitedBB24,384 shares · 0.0% of their software$246KFlat
- DHI Group, Inc.DHX33,775 shares · 0.0% of their software$82KFlat