Passive · Boston, MA
State Street
Q2 2019 · compared with Q1 2019
Filed as State Street Corp
- Software
- $86.9B
- Weight of 13F
- 6.5%
- Names
- 122
- Net bought
- +$824M
Filed 14 August 2019 · SEC filing.
3,698 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
- MicrosoftMSFT313,098,610 shares · 48.2% of their software · price +$5.0B$41.9BFlat
- OracleORCL102,049,379 shares · 6.7% of their software · price +$333M$5.8B−$236M
- AdobeADBE19,713,938 shares · 6.7% of their software · price +$555M$5.8BFlat
- SalesforceCRM30,917,415 shares · 5.4% of their software · price −$205M$4.7B+$82.4M
- Automatic Data Processing, Inc.ADP19,085,581 shares · 3.6% of their software · price +$107M$3.2B−$35.6M
- IntuitINTU11,041,829 shares · 3.3% of their software · price −$883K$2.9B+$34.6M
- Roper Technologies, Inc.ROP4,325,872 shares · 1.8% of their software · price +$105M$1.6BFlat
- Fiserv, Inc.FISV16,439,052 shares · 1.7% of their software · price +$47.3M$1.5BFlat
- AutodeskADSK8,620,251 shares · 1.6% of their software · price +$61.0M$1.4BFlat
- Paychex, Inc.PAYX14,105,383 shares · 1.3% of their software · price +$29.5M$1.2BFlat
- ServiceNowNOW4,009,988 shares · 1.3% of their software · price +$113M$1.1BFlat
- VeriskVRSK6,773,667 shares · 1.1% of their software · price +$91.2M$992MFlat
- VeriSign, Inc.VRSN4,426,065 shares · 1.1% of their software · price +$122M$926MFlat
- CadenceCDNS12,260,528 shares · 1.0% of their software · price +$89.5M$868M+$13.1M
- SynopsysSNPS6,472,907 shares · 1.0% of their software · price +$87.6M$833MFlat
- WorkdayWDAY3,281,934 shares · 0.8% of their software · price +$41.8M$675M+$31.5M
- BroadridgeBR5,154,958 shares · 0.8% of their software · price +$124M$661MFlat
- NetApp, Inc.NTAP10,522,828 shares · 0.7% of their software · price −$80.4M$649M−$19.7M
- AkamaiAKAM6,874,080 shares · 0.6% of their software · price +$57.9M$551MFlat
- Block, Inc.XYZ6,985,554 shares · 0.6% of their software · price −$16.7M$507M+$30.5M
- VeevaVEEV2,800,599 shares · 0.5% of their software · price +$98.7M$454M+$19.4M
- FortinetFTNT5,868,600 shares · 0.5% of their software · price −$41.9M$451MFlat
- F5, Inc.FFIV3,028,337 shares · 0.5% of their software · price −$34.2M$441M+$16.4M
- CoStarCSGP756,086 shares · 0.5% of their software · price +$66.3M$419M+$4.8M
- Palo Alto NetworksPANW1,956,736 shares · 0.5% of their software · price −$76.5M$399M+$5.7M
- TrimbleTRMB8,541,856 shares · 0.4% of their software · price +$40.2M$385M+$6.5M
- FactSetFDS1,279,528 shares · 0.4% of their software · price +$49.0M$367M+$86.5M
- PTCPTC3,504,087 shares · 0.4% of their software · price −$8.5M$315M−$6.6M
- Check PointCHKP2,619,095 shares · 0.3% of their software · price −$28.5M$303M−$7.2M
- TwilioTWLO2,127,333 shares · 0.3% of their software · price +$15.3M$290M+$128M
- SS&CSSNC4,627,744 shares · 0.3% of their software · price −$28.1M$267MFlat
- GoDaddyGDDY3,742,155 shares · 0.3% of their software · price −$18.9M$263MFlat
- OktaOKTA2,057,529 shares · 0.3% of their software · price +$83.9M$254M+$85.1M
- PaycomPAYC1,021,669 shares · 0.3% of their software · price +$38.4M$232M+$76.2M
- Fair IsaacFICO714,564 shares · 0.3% of their software · price +$30.3M$224MFlat
- WEX Inc.WEX1,038,884 shares · 0.2% of their software · price +$16.7M$216M+$3.2M
- Sabre CorporationSABR9,113,536 shares · 0.2% of their software · price +$7.4M$202MFlat
- Tyler TechnologiesTYL918,768 shares · 0.2% of their software · price +$10.7M$198MFlat
- Uber Technologies, Inc.UBER3,378,780 shares · 0.2% of their software$157MNew · +$157M
- BlackbaudBLKB1,716,002 shares · 0.2% of their software · price +$6.5M$143M+$3.4M
- ACI WorldwideACIW3,969,203 shares · 0.2% of their software · price +$5.8M$136MFlat
- DocuSignDOCU2,452,620 shares · 0.1% of their software · price −$5.2M$122M+$83.5M
- Amdocs LimitedDOX1,836,625 shares · 0.1% of their software · price +$14.7M$115MFlat
- Manhattan AssociatesMANH1,649,448 shares · 0.1% of their software · price +$23.5M$114MFlat
- WixWIX795,676 shares · 0.1% of their software · price +$16.9M$113M+$5.7M
- Euronet Worldwide, Inc.EEFT670,916 shares · 0.1% of their software · price +$17.2M$113M+$3.8M
- The Trade DeskTTD491,073 shares · 0.1% of their software · price +$14.6M$112M−$37.8M
- LiveRamp Holdings, Inc.RAMP2,225,295 shares · 0.1% of their software · price −$13.6M$108M+$3.6M
- TeradataTDC2,970,817 shares · 0.1% of their software · price −$23.2M$107MFlat
- RingCentralRNG918,998 shares · 0.1% of their software · price +$6.5M$106M+$1.3M
- GuidewireGWRE1,030,471 shares · 0.1% of their software · price +$4.3M$104M+$1.6M
- DropboxDBX3,985,305 shares · 0.1% of their software · price +$13.0M$99.8M+$81.6M
- QualysQLYS1,047,587 shares · 0.1% of their software · price +$4.5M$91.2MFlat
- MongoDBMDB586,972 shares · 0.1% of their software · price +$3.0M$89.3M+$77.4M
- HubSpotHUBS506,767 shares · 0.1% of their software · price +$2.2M$86.4M−$40.3M
- InterDigital, Inc.IDCC1,126,349 shares · 0.1% of their software · price −$1.8M$72.5M−$1.9M
- Q2QTWO949,182 shares · 0.1% of their software · price +$6.7M$72.5M+$5.0M
- 8x8EGHT2,796,426 shares · 0.1% of their software$67.4M—
- Five9FIVN1,234,580 shares · 0.1% of their software · price −$1.9M$63.3M+$2.6M
- EVERTEC, Inc.EVTC1,917,969 shares · 0.1% of their software · price +$9.4M$62.7M+$1.3M
- NetScout Systems, Inc.NTCT2,454,821 shares · 0.1% of their software · price −$6.6M$62.3M+$774K
- ProgressPRGS1,410,512 shares · 0.1% of their software · price −$1.1M$61.5M+$925K
- CommvaultCVLT1,234,245 shares · 0.1% of their software · price −$18.7M$61.2M−$2.3M
- ZscalerZS781,002 shares · 0.1% of their software · price +$4.5M$59.9M−$29.9M
- BlackLineBL1,079,105 shares · 0.1% of their software · price +$7.8M$57.7M+$5.8M
- Rapid7RPD988,420 shares · 0.1% of their software · price +$7.1M$57.2M+$10.0M
- Alarm.com Holdings, Inc.ALRM1,051,329 shares · 0.1% of their software · price −$12.0M$56.2M+$7.4M
- SPS CommerceSPSC528,963 shares · 0.1% of their software · price −$2.0M$54.1M+$2.6M
- Lyft, Inc.LYFT797,530 shares · 0.1% of their software · price −$10.0M$52.4M+$43.6M
- BoxBOX2,923,140 shares · 0.1% of their software · price −$5.0M$51.5M+$6.6M
- NutanixNTNX1,771,586 shares · 0.1% of their software · price −$20.9M$46.0M+$2.5M
- YextYEXT2,190,444 shares · 0.1% of their software · price −$3.9M$44.0M+$5.8M
- WorkivaWK711,350 shares · 0.0% of their software · price +$5.3M$41.3M+$7.0M
- PaylocityPCTY436,081 shares · 0.0% of their software · price +$2.0M$40.9M−$16.7M
- MorningstarMORN273,601 shares · 0.0% of their software · price +$5.1M$39.6MFlat
- VaronisVRNS638,362 shares · 0.0% of their software · price +$1.5M$39.5M+$2.3M
- Upbound Group, Inc.UPBD1,478,673 shares · 0.0% of their software · price +$8.5M$39.4M+$1.6M
- Strategy IncMSTR269,333 shares · 0.0% of their software$38.6M+$666K
- PegasystemsPEGA513,823 shares · 0.0% of their software · price +$3.2M$36.6MFlat
- AppFolioAPPF331,413 shares · 0.0% of their software · price +$7.6M$33.9M+$1.8M
- ElasticESTC424,360 shares · 0.0% of their software · price −$2.2M$31.7M+$25.2M
- ePlus inc.PLUS397,916 shares · 0.0% of their software · price −$7.8M$27.4M+$1.0M
- AppianAPPN676,956 shares · 0.0% of their software · price +$1.1M$24.4M+$19.8M
- Bandwidth Inc.BAND320,766 shares · 0.0% of their software · price +$2.6M$24.1M+$20.9M
- TenableTENB698,335 shares · 0.0% of their software · price −$2.2M$19.9M+$6.5M
- OneSpan Inc.OSPN1,010,549 shares · 0.0% of their software · price −$5.1M$14.3M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN970,306 shares · 0.0% of their software · price −$1.5M$12.9MFlat
- Tucows Inc.TCX187,762 shares · 0.0% of their software · price −$3.8M$11.5MFlat
- Agilysys, Inc.AGYS516,948 shares · 0.0% of their software$11.1M+$1.4M
- PDF Solutions, Inc.PDFS796,557 shares · 0.0% of their software · price +$613K$10.5MFlat
- DomoDOMO369,924 shares · 0.0% of their software$10.1M—
- A10 Networks, Inc.ATEN1,275,271 shares · 0.0% of their software$8.7M+$897K
- SoundThinking, Inc.SSTI155,980 shares · 0.0% of their software · price +$873K$6.9MFlat
- Digital TurbineAPPS1,317,948 shares · 0.0% of their software · price +$2.0M$6.6MNew · +$4.6M
- Paysign, Inc.PAYS491,810 shares · 0.0% of their software · price +$2.7M$6.6MNew · +$3.9M
- Mitek Systems, Inc.MITK653,057 shares · 0.0% of their software · price −$1.5M$6.5M+$688K
- Radware Ltd.RDWR258,212 shares · 0.0% of their software$6.4MFlat
- PAR Technology CorporationPAR217,524 shares · 0.0% of their software · price +$814K$6.1MFlat
- Simulations PlusSLP207,200 shares · 0.0% of their software · price +$1.5M$5.9MFlat
- Calix, Inc.CALX830,376 shares · 0.0% of their software · price −$947K$5.4MFlat
- Ribbon Communications Inc.RBBN1,090,625 shares · 0.0% of their software$5.3MFlat
- Daily Journal CorporationDJCO18,834 shares · 0.0% of their software$4.5MFlat
- PagSeguro Digital Ltd.PAGS111,720 shares · 0.0% of their software · price +$1.0M$4.4MFlat
- i3 Verticals, Inc.IIIV143,723 shares · 0.0% of their software · price +$780K$4.2MFlat
- PagerDutyPD82,528 shares · 0.0% of their software$3.9MNew · +$3.9M
- Immersion CorporationIMMR506,395 shares · 0.0% of their software$3.9MFlat
- Ooma, Inc.OOMA329,404 shares · 0.0% of their software · price −$909K$3.5MFlat
- eGain CorporationEGAN379,933 shares · 0.0% of their software · price −$878K$3.1MFlat
- DHI Group, Inc.DHX770,643 shares · 0.0% of their software · price +$879K$2.8M+$1.8M
- ShopifySHOP9,094 shares · 0.0% of their software · price +$851K$2.7MFlat
- International Money Express, Inc.IMXI171,010 shares · 0.0% of their software$2.4MNew · +$2.0M
- Materialise NVMTLS80,801 shares · 0.0% of their software$1.6MFlat
- ZoomZM15,700 shares · 0.0% of their software$1.4MNew · +$1.4M
- Rimini Street, Inc.RMNI254,780 shares · 0.0% of their software$1.4M+$760K
- NICENICE6,598 shares · 0.0% of their software$904KFlat
- SAPSAP4,727 shares · 0.0% of their software$647K−$5.4M
- Lesaka Technologies, Inc.LSAK144,305 shares · 0.0% of their software$577KFlat
- Xunlei LimitedXNET142,487 shares · 0.0% of their software$373KFlat
- Priority Technology Holdings, Inc.PRTH58,559 shares · 0.0% of their software$346KNew · Flat
- Allot Ltd.ALLT40,339 shares · 0.0% of their software$291KFlat
- BlackBerry LimitedBB24,384 shares · 0.0% of their software$182KFlat
- ReposiTrak, Inc.TRAK21,427 shares · 0.0% of their software$115K−$1.5M