Passive · Boston, MA
State Street
Q3 2019 · compared with Q2 2019
Filed as State Street Corp
- Software
- $88.3B
- Weight of 13F
- 6.6%
- Names
- 127
- Net bought
- +$1.3B
Filed 14 November 2019 · SEC filing.
3,682 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
- MicrosoftMSFT313,871,742 shares · 49.4% of their software · price +$1.6B$43.6BFlat
- AdobeADBE19,754,898 shares · 6.2% of their software · price −$363M$5.5BFlat
- OracleORCL95,681,892 shares · 6.0% of their software · price −$186M$5.3B−$363M
- SalesforceCRM34,667,028 shares · 5.8% of their software · price −$114M$5.1B+$569M
- Automatic Data Processing, Inc.ADP19,152,523 shares · 3.5% of their software · price −$74.9M$3.1BFlat
- IntuitINTU11,163,398 shares · 3.4% of their software · price +$51.5M$3.0B+$31.8M
- Fiserv, Inc.FISV23,673,283 shares · 2.8% of their software · price +$294M$2.5B+$659M
- Roper Technologies, Inc.ROP4,285,719 shares · 1.7% of their software · price −$41.4M$1.5BFlat
- AutodeskADSK8,656,573 shares · 1.4% of their software · price −$132M$1.3BFlat
- Paychex, Inc.PAYX14,181,175 shares · 1.3% of their software · price +$6.8M$1.2BFlat
- VeriskVRSK6,807,061 shares · 1.2% of their software · price +$79.5M$1.1BFlat
- ServiceNowNOW4,093,882 shares · 1.2% of their software · price −$84.8M$1.0B+$23.0M
- SynopsysSNPS6,590,909 shares · 1.0% of their software · price +$56.4M$905M+$15.2M
- VeriSign, Inc.VRSN4,425,473 shares · 0.9% of their software · price −$90.9M$835MFlat
- CadenceCDNS12,302,854 shares · 0.9% of their software · price −$58.2M$813MFlat
- AkamaiAKAM7,117,398 shares · 0.7% of their software · price +$80.0M$650M+$19.5M
- BroadridgeBR5,169,587 shares · 0.7% of their software · price −$16.8M$646MFlat
- WorkdayWDAY3,403,707 shares · 0.7% of their software · price −$121M$578M+$25.0M
- NetApp, Inc.NTAP10,238,300 shares · 0.6% of their software · price −$94.1M$538M−$17.6M
- CoStarCSGP758,350 shares · 0.5% of their software · price +$29.7M$450MFlat
- FortinetFTNT5,844,807 shares · 0.5% of their software$449MFlat
- Block, Inc.XYZ7,029,411 shares · 0.5% of their software · price −$74.4M$435MFlat
- VeevaVEEV2,836,449 shares · 0.5% of their software · price −$26.7M$433M+$5.8M
- F5, Inc.FFIV3,082,194 shares · 0.5% of their software · price −$16.1M$433M+$7.8M
- Palo Alto NetworksPANW2,031,239 shares · 0.5% of their software$414M+$15.2M
- TrimbleTRMB8,494,894 shares · 0.4% of their software · price −$53.5M$330MFlat
- FactSetFDS1,281,478 shares · 0.4% of their software · price −$55.9M$311MFlat
- Check PointCHKP2,633,713 shares · 0.3% of their software · price −$16.1M$288MFlat
- TwilioTWLO2,348,124 shares · 0.3% of their software · price −$62.0M$258M+$30.1M
- GoDaddyGDDY3,828,939 shares · 0.3% of their software · price −$16.0M$253M+$6.1M
- SS&CSSNC4,675,325 shares · 0.3% of their software · price −$28.2M$241M+$2.7M
- Tyler TechnologiesTYL904,944 shares · 0.3% of their software · price +$42.1M$238M−$3.0M
- PTCPTC3,419,245 shares · 0.3% of their software · price −$73.8M$233M−$7.6M
- PaycomPAYC1,054,356 shares · 0.3% of their software · price −$18.2M$221M+$7.4M
- OktaOKTA2,194,216 shares · 0.2% of their software · price −$55.0M$216M+$16.9M
- Fair IsaacFICO694,278 shares · 0.2% of their software · price −$7.3M$211M−$6.4M
- WEX Inc.WEX1,025,434 shares · 0.2% of their software · price −$6.2M$207M−$2.8M
- Sabre CorporationSABR9,002,530 shares · 0.2% of their software · price +$1.8M$202M−$2.5M
- DocuSignDOCU2,582,355 shares · 0.2% of their software · price +$31.5M$160M+$6.4M
- BlackbaudBLKB1,551,538 shares · 0.2% of their software · price +$10.6M$140M−$13.7M
- Amdocs LimitedDOX1,956,847 shares · 0.1% of their software · price +$7.9M$130M+$7.5M
- Manhattan AssociatesMANH1,606,266 shares · 0.1% of their software · price +$18.2M$130M−$3.0M
- ACI WorldwideACIW3,778,647 shares · 0.1% of their software · price −$11.4M$118M−$6.5M
- RingCentralRNG932,883 shares · 0.1% of their software · price +$10.0M$117M+$1.6M
- Uber Technologies, Inc.UBER3,822,271 shares · 0.1% of their software · price −$60.8M$116M+$20.6M
- GuidewireGWRE1,031,895 shares · 0.1% of their software · price +$4.1M$109MFlat
- MongoDBMDB820,143 shares · 0.1% of their software · price −$25.9M$98.8M+$35.5M
- Euronet Worldwide, Inc.EEFT657,352 shares · 0.1% of their software · price −$14.4M$96.2M−$2.3M
- WixWIX817,848 shares · 0.1% of their software · price −$20.7M$95.5M+$3.2M
- LiveRamp Holdings, Inc.RAMP2,160,559 shares · 0.1% of their software · price −$11.9M$92.8M−$3.1M
- The Trade DeskTTD492,443 shares · 0.1% of their software · price −$19.8M$92.4MFlat
- TeradataTDC2,878,510 shares · 0.1% of their software · price −$14.0M$89.2M−$3.3M
- DropboxDBX4,123,611 shares · 0.1% of their software · price −$20.1M$83.2M+$3.5M
- HubSpotHUBS512,931 shares · 0.1% of their software · price −$9.7M$77.8M+$1.1M
- QualysQLYS1,002,718 shares · 0.1% of their software · price −$11.5M$75.8M−$3.9M
- Q2QTWO887,723 shares · 0.1% of their software · price +$2.2M$70.0M−$4.7M
- Five9FIVN1,256,786 shares · 0.1% of their software · price +$3.1M$67.5M+$1.1M
- Lyft, Inc.LYFT1,629,130 shares · 0.1% of their software · price −$40.5M$66.5M+$54.6M
- CommvaultCVLT1,309,112 shares · 0.1% of their software · price −$6.4M$58.5M+$3.7M
- 8x8EGHT2,812,288 shares · 0.1% of their software$58.3MFlat
- InterDigital, Inc.IDCC1,107,948 shares · 0.1% of their software · price −$13.2M$58.1M−$1.2M
- EVERTEC, Inc.EVTC1,845,407 shares · 0.1% of their software · price −$2.7M$57.6M−$2.4M
- NetScout Systems, Inc.NTCT2,388,504 shares · 0.1% of their software · price −$5.6M$55.1M−$1.7M
- ProgressPRGS1,390,251 shares · 0.1% of their software · price −$7.7M$52.9M−$884K
- SPS CommerceSPSC1,060,311 shares · 0.1% of their software · price −$58.5M$49.9MSplit
- Alarm.com Holdings, Inc.ALRM1,067,223 shares · 0.1% of their software · price −$7.3M$49.8M+$850K
- BoxBOX2,951,196 shares · 0.1% of their software · price −$3.1M$48.9MFlat
- NutanixNTNX1,815,830 shares · 0.1% of their software · price +$563K$47.7M+$1.1M
- Rapid7RPD1,007,269 shares · 0.1% of their software · price −$12.5M$45.7M+$1.1M
- ElasticESTC518,348 shares · 0.0% of their software · price +$4.0M$42.7M+$7.0M
- BlackLineBL884,661 shares · 0.0% of their software · price −$5.0M$42.3M−$10.4M
- PaylocityPCTY432,148 shares · 0.0% of their software · price +$1.6M$42.2MFlat
- ZscalerZS845,097 shares · 0.0% of their software · price −$24.8M$39.9M+$4.9M
- Upbound Group, Inc.UPBD1,519,212 shares · 0.0% of their software · price −$1.3M$39.5M+$1.1M
- MorningstarMORN270,381 shares · 0.0% of their software$39.5MFlat
- Strategy IncMSTR265,540 shares · 0.0% of their software · price +$1.3M$39.4M−$544K
- VaronisVRNS641,979 shares · 0.0% of their software · price −$1.4M$38.4MFlat
- PegasystemsPEGA520,539 shares · 0.0% of their software · price −$1.6M$35.4MFlat
- AppFolioAPPF334,825 shares · 0.0% of their software · price −$2.4M$31.9MFlat
- WorkivaWK724,781 shares · 0.0% of their software · price −$10.3M$31.8M+$780K
- AppianAPPN666,685 shares · 0.0% of their software · price +$7.6M$31.7MFlat
- ePlus inc.PLUS399,149 shares · 0.0% of their software · price +$2.9M$30.4MFlat
- YextYEXT1,885,877 shares · 0.0% of their software · price −$7.9M$30.0M−$6.1M
- Bandwidth Inc.BAND339,245 shares · 0.0% of their software · price −$3.4M$22.1M+$1.4M
- TenableTENB702,140 shares · 0.0% of their software · price −$4.3M$15.7MFlat
- Agilysys, Inc.AGYS600,434 shares · 0.0% of their software · price +$2.5M$15.4M+$1.8M
- OneSpan Inc.OSPN1,016,263 shares · 0.0% of their software$14.7MFlat
- Donnelley Financial Solutions, Inc.DFIN926,665 shares · 0.0% of their software · price −$945K$11.4M−$582K
- Digital TurbineAPPS1,724,788 shares · 0.0% of their software · price +$2.5M$11.1M+$2.0M
- PDF Solutions, Inc.PDFS803,559 shares · 0.0% of their software$10.5MFlat
- Tucows Inc.TCX188,844 shares · 0.0% of their software · price −$1.3M$10.2MFlat
- A10 Networks, Inc.ATEN1,339,981 shares · 0.0% of their software$9.3MFlat
- Simulations PlusSLP248,824 shares · 0.0% of their software · price +$1.5M$8.6M+$1.2M
- Mitek Systems, Inc.MITK797,394 shares · 0.0% of their software$7.7M+$1.4M
- Ribbon Communications Inc.RBBN1,213,993 shares · 0.0% of their software · price +$1.2M$7.1M+$603K
- Radware Ltd.RDWR280,086 shares · 0.0% of their software$6.8M+$541K
- DynatraceDT335,612 shares · 0.0% of their software$6.3MNew · +$6.3M
- PagSeguro Digital Ltd.PAGS131,154 shares · 0.0% of their software · price +$963K$6.1M+$757K
- Paysign, Inc.PAYS571,596 shares · 0.0% of their software · price −$1.9M$5.8M+$1.1M
- DomoDOMO341,428 shares · 0.0% of their software$5.5M—
- Calix, Inc.CALX828,976 shares · 0.0% of their software$5.3MFlat
- PAR Technology CorporationPAR214,605 shares · 0.0% of their software · price −$951K$5.1MFlat
- Daily Journal CorporationDJCO19,554 shares · 0.0% of their software$4.8MFlat
- Immersion CorporationIMMR565,501 shares · 0.0% of their software$4.3MFlat
- Health CatalystHCAT130,185 shares · 0.0% of their software$4.1MNew · +$4.1M
- i3 Verticals, Inc.IIIV200,489 shares · 0.0% of their software · price −$1.9M$4.0M+$1.7M
- PhreesiaPHR157,865 shares · 0.0% of their software$3.8MNew · +$3.8M
- DHI Group, Inc.DHX983,238 shares · 0.0% of their software$3.8M+$759K
- SoundThinking, Inc.SSTI153,262 shares · 0.0% of their software · price −$3.2M$3.5MFlat
- Ooma, Inc.OOMA330,977 shares · 0.0% of their software$3.4MFlat
- SAPSAP28,794 shares · 0.0% of their software · price −$545K$3.4M+$3.3M
- PagerDutyPD113,543 shares · 0.0% of their software · price −$2.1M$3.2M+$1.5M
- eGain CorporationEGAN400,592 shares · 0.0% of their software$3.2MFlat
- International Money Express, Inc.IMXI224,666 shares · 0.0% of their software$3.1M+$757K
- ZoomZM38,470 shares · 0.0% of their software$2.9M+$2.0M
- ShopifySHOP8,705 shares · 0.0% of their software$2.7MFlat
- Materialise NVMTLS81,561 shares · 0.0% of their software$1.5MFlat
- Rimini Street, Inc.RMNI315,263 shares · 0.0% of their software$1.4MFlat
- NICENICE6,598 shares · 0.0% of their software$949KFlat
- CrowdStrikeCRWD14,200 shares · 0.0% of their software$828KNew · +$970K
- FastlyFSLY33,905 shares · 0.0% of their software$814KNew · +$688K
- Lesaka Technologies, Inc.LSAK161,979 shares · 0.0% of their software$578KFlat
- Allot Ltd.ALLT46,643 shares · 0.0% of their software$376KFlat
- Xunlei LimitedXNET136,852 shares · 0.0% of their software$313KFlat
- Priority Technology Holdings, Inc.PRTH62,201 shares · 0.0% of their software$300KFlat
- ReposiTrak, Inc.TRAK21,896 shares · 0.0% of their software$126KFlat
- BlackBerry LimitedBB12,584 shares · 0.0% of their software$66KFlat