Passive · Boston, MA
State Street
Q4 2019 · compared with Q3 2019
Filed as State Street Corp
- Software
- $100.0B
- Weight of 13F
- 6.9%
- Names
- 132
- Net bought
- +$2.6B
Filed 6 February 2020 · SEC filing.
3,679 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
- MicrosoftMSFT315,672,520 shares · 49.8% of their software · price +$5.9B$49.8BFlat
- AdobeADBE19,911,953 shares · 6.6% of their software · price +$1.1B$6.6BFlat
- SalesforceCRM35,429,991 shares · 5.8% of their software · price +$503M$5.8B+$113M
- OracleORCL94,200,485 shares · 5.0% of their software · price −$193M$5.0B−$81.5M
- Automatic Data Processing, Inc.ADP19,346,773 shares · 3.3% of their software · price +$176M$3.3B+$31.4M
- IntuitINTU11,251,797 shares · 2.9% of their software · price −$45.1M$2.9BFlat
- Fiserv, Inc.FISV23,680,732 shares · 2.7% of their software · price +$285M$2.7BFlat
- ServiceNowNOW7,679,487 shares · 2.2% of their software · price +$219M$2.2B+$910M
- AutodeskADSK8,790,023 shares · 1.6% of their software · price +$314M$1.6B+$19.7M
- Roper Technologies, Inc.ROP4,347,223 shares · 1.5% of their software · price −$10.3M$1.5B+$21.9M
- Paychex, Inc.PAYX14,298,785 shares · 1.2% of their software · price +$32.7M$1.2BFlat
- VeriskVRSK6,891,234 shares · 1.0% of their software · price −$60.6M$1.0B+$13.3M
- SynopsysSNPS6,605,573 shares · 0.9% of their software · price +$12.9M$919MFlat
- CadenceCDNS12,356,685 shares · 0.9% of their software · price +$40.5M$857MFlat
- VeriSign, Inc.VRSN4,424,500 shares · 0.9% of their software · price +$17.9M$853MFlat
- Gen DigitalGEN25,950,645 shares · 0.7% of their software · price +$49.0M$662MNew · +$613M
- BroadridgeBR5,054,211 shares · 0.6% of their software · price −$4.5M$627M−$14.4M
- AkamaiAKAM7,225,652 shares · 0.6% of their software · price −$36.1M$624M+$9.9M
- FortinetFTNT5,794,225 shares · 0.6% of their software · price +$174M$619MFlat
- NetApp, Inc.NTAP9,863,048 shares · 0.6% of their software · price +$96.1M$614M−$19.7M
- WorkdayWDAY3,468,516 shares · 0.6% of their software · price −$19.1M$570M+$11.0M
- Palo Alto NetworksPANW2,060,370 shares · 0.5% of their software · price +$56.5M$476M+$5.9M
- CoStarCSGP774,918 shares · 0.5% of their software · price +$4.0M$464M+$9.8M
- Block, Inc.XYZ7,043,796 shares · 0.4% of their software · price +$4.3M$441MFlat
- F5, Inc.FFIV3,063,298 shares · 0.4% of their software · price −$2.4M$428MFlat
- VeevaVEEV2,831,945 shares · 0.4% of their software · price −$34.1M$398MFlat
- Tyler TechnologiesTYL1,228,346 shares · 0.4% of their software · price +$46.1M$369M+$84.9M
- TrimbleTRMB8,361,518 shares · 0.3% of their software · price +$24.1M$349M−$5.2M
- Uber Technologies, Inc.UBER11,655,560 shares · 0.3% of their software · price −$8.5M$347M+$239M
- FactSetFDS1,244,812 shares · 0.3% of their software · price +$31.5M$334M−$8.9M
- SS&CSSNC4,673,342 shares · 0.3% of their software · price +$45.9M$287MFlat
- Check PointCHKP2,583,721 shares · 0.3% of their software · price +$3.8M$287M−$5.5M
- PaycomPAYC1,065,468 shares · 0.3% of their software · price +$58.9M$282M+$2.3M
- Fair IsaacFICO678,581 shares · 0.3% of their software · price +$48.3M$254M−$4.8M
- OktaOKTA2,203,130 shares · 0.3% of their software · price +$37.3M$254MFlat
- PTCPTC3,389,502 shares · 0.3% of their software · price +$22.7M$254MFlat
- GoDaddyGDDY3,725,001 shares · 0.3% of their software · price +$7.2M$253M−$6.9M
- RingCentralRNG1,471,286 shares · 0.2% of their software · price +$63.3M$248M+$67.7M
- TwilioTWLO2,394,660 shares · 0.2% of their software · price −$28.0M$235M+$5.1M
- WEX Inc.WEX1,012,950 shares · 0.2% of their software · price +$7.5M$212M−$2.5M
- Sabre CorporationSABR8,976,475 shares · 0.2% of their software$201MFlat
- DocuSignDOCU2,646,933 shares · 0.2% of their software · price +$32.3M$196M+$4.0M
- GuidewireGWRE1,622,184 shares · 0.2% of their software · price +$7.1M$178M+$62.2M
- Amdocs LimitedDOX1,975,940 shares · 0.1% of their software · price +$12.0M$143MFlat
- ACI WorldwideACIW3,732,047 shares · 0.1% of their software · price +$24.5M$141M−$1.5M
- Lyft, Inc.LYFT3,249,242 shares · 0.1% of their software · price +$7.1M$140M+$66.2M
- The Trade DeskTTD505,032 shares · 0.1% of their software · price +$36.5M$131M+$2.4M
- Manhattan AssociatesMANH1,572,108 shares · 0.1% of their software · price −$1.4M$125M−$2.8M
- BlackbaudBLKB1,549,553 shares · 0.1% of their software · price −$16.6M$123MFlat
- MongoDBMDB863,772 shares · 0.1% of their software · price +$9.6M$114M+$5.3M
- Euronet Worldwide, Inc.EEFT659,453 shares · 0.1% of their software · price +$7.4M$104MFlat
- LiveRamp Holdings, Inc.RAMP2,108,871 shares · 0.1% of their software · price +$10.8M$101M−$2.2M
- WixWIX822,610 shares · 0.1% of their software · price +$4.6M$101MFlat
- Five9FIVN1,266,099 shares · 0.1% of their software · price +$15.0M$83.0MFlat
- HubSpotHUBS517,903 shares · 0.1% of their software · price +$3.6M$82.1MFlat
- QualysQLYS981,799 shares · 0.1% of their software · price +$7.7M$81.9M−$1.6M
- DropboxDBX4,551,799 shares · 0.1% of their software · price −$10.3M$81.5M+$8.6M
- TeradataTDC2,760,971 shares · 0.1% of their software · price −$11.7M$73.9M−$3.6M
- Q2QTWO905,798 shares · 0.1% of their software · price +$2.0M$73.4M+$1.4M
- NutanixNTNX2,146,506 shares · 0.1% of their software · price +$10.8M$67.1M+$8.7M
- EVERTEC, Inc.EVTC1,837,959 shares · 0.1% of their software · price +$5.2M$62.6MFlat
- CommvaultCVLT1,320,193 shares · 0.1% of their software$58.9MFlat
- InterDigital, Inc.IDCC1,071,676 shares · 0.1% of their software · price +$2.2M$58.4M−$1.9M
- ProgressPRGS1,397,323 shares · 0.1% of their software · price +$4.9M$58.1MFlat
- SPS CommerceSPSC1,045,365 shares · 0.1% of their software · price +$8.7M$57.9M−$704K
- Rapid7RPD1,024,111 shares · 0.1% of their software · price +$10.9M$57.4M+$764K
- NetScout Systems, Inc.NTCT2,359,039 shares · 0.1% of their software · price +$2.4M$56.8M−$679K
- BoxBOX3,354,933 shares · 0.1% of their software · price +$738K$56.3M+$6.7M
- PaylocityPCTY449,729 shares · 0.1% of their software · price +$10.5M$54.3M+$1.7M
- 8x8EGHT2,827,102 shares · 0.1% of their software$51.7MFlat
- VaronisVRNS648,360 shares · 0.1% of their software · price +$11.6M$50.4MFlat
- BlackLineBL925,199 shares · 0.0% of their software · price +$3.5M$47.7M+$1.9M
- Alarm.com Holdings, Inc.ALRM1,085,054 shares · 0.0% of their software · price −$4.0M$46.6M+$832K
- Upbound Group, Inc.UPBD1,497,193 shares · 0.0% of their software · price +$4.6M$43.2M−$568K
- PegasystemsPEGA524,281 shares · 0.0% of their software · price +$6.1M$41.8MFlat
- MorningstarMORN269,402 shares · 0.0% of their software · price +$1.4M$40.8MFlat
- ZscalerZS858,603 shares · 0.0% of their software · price −$653K$39.9M+$638K
- Strategy IncMSTR271,531 shares · 0.0% of their software · price −$1.6M$38.7M+$889K
- AppFolioAPPF338,993 shares · 0.0% of their software · price +$5.0M$37.3MFlat
- ElasticESTC553,927 shares · 0.0% of their software · price −$10.0M$35.6M+$2.9M
- ePlus inc.PLUS412,521 shares · 0.0% of their software · price +$3.4M$34.8M+$1.0M
- WorkivaWK762,250 shares · 0.0% of their software · price −$1.4M$32.1M+$1.6M
- YextYEXT1,979,181 shares · 0.0% of their software · price −$2.9M$28.5M+$1.5M
- AppianAPPN695,522 shares · 0.0% of their software · price −$6.5M$26.6M+$1.4M
- Bandwidth Inc.BAND350,667 shares · 0.0% of their software$22.5M+$744K
- TenableTENB834,332 shares · 0.0% of their software · price +$1.3M$20.0M+$3.0M
- DynatraceDT720,350 shares · 0.0% of their software · price +$4.8M$18.2M+$7.2M
- Agilysys, Inc.AGYS687,602 shares · 0.0% of their software$17.5M+$2.2M
- OneSpan Inc.OSPN1,015,694 shares · 0.0% of their software · price +$2.7M$17.4MFlat
- PDF Solutions, Inc.PDFS823,211 shares · 0.0% of their software · price +$3.1M$13.9MFlat
- ShopifySHOP34,761 shares · 0.0% of their software · price +$3.0M$13.8M+$8.1M
- Digital TurbineAPPS1,847,792 shares · 0.0% of their software · price +$1.3M$13.2M+$793K
- Cerence Inc.CRNC541,921 shares · 0.0% of their software · price +$2.9M$12.3MNew · +$9.3M
- Tucows Inc.TCX193,479 shares · 0.0% of their software · price +$1.5M$12.0MFlat
- Donnelley Financial Solutions, Inc.DFIN979,649 shares · 0.0% of their software · price −$1.8M$10.3M+$653K
- PagerDutyPD425,160 shares · 0.0% of their software · price −$2.1M$9.9M+$8.8M
- A10 Networks, Inc.ATEN1,326,979 shares · 0.0% of their software$9.1MFlat
- DomoDOMO352,993 shares · 0.0% of their software$7.7M—
- Simulations PlusSLP263,231 shares · 0.0% of their software · price −$1.5M$7.7MFlat
- i3 Verticals, Inc.IIIV267,630 shares · 0.0% of their software · price +$2.2M$7.6M+$1.4M
- Radware Ltd.RDWR282,691 shares · 0.0% of their software$7.3MFlat
- Calix, Inc.CALX885,652 shares · 0.0% of their software · price +$1.4M$7.1MFlat
- PAR Technology CorporationPAR217,697 shares · 0.0% of their software · price +$1.5M$6.7MFlat
- Health CatalystHCAT178,430 shares · 0.0% of their software · price +$546K$6.2M+$1.5M
- Paysign, Inc.PAYS606,241 shares · 0.0% of their software$6.2MFlat
- Mitek Systems, Inc.MITK790,704 shares · 0.0% of their software · price −$1.6M$6.0MFlat
- Daily Journal CorporationDJCO20,042 shares · 0.0% of their software · price +$859K$5.8MFlat
- ZoomZM81,043 shares · 0.0% of their software · price −$661K$5.5M+$3.2M
- PagSeguro Digital Ltd.PAGS154,653 shares · 0.0% of their software · price −$1.9M$5.3M+$1.1M
- Ooma, Inc.OOMA372,952 shares · 0.0% of their software · price +$1.1M$4.9MFlat
- PhreesiaPHR181,293 shares · 0.0% of their software$4.8M+$568K
- Immersion CorporationIMMR619,023 shares · 0.0% of their software$4.6MFlat
- SAPSAP33,269 shares · 0.0% of their software · price +$536K$4.5M+$527K
- Ribbon Communications Inc.RBBN1,300,788 shares · 0.0% of their software · price −$3.6M$4.0M+$507K
- SoundThinking, Inc.SSTI148,111 shares · 0.0% of their software$3.8MFlat
- eGain CorporationEGAN425,967 shares · 0.0% of their software$3.4MFlat
- CrowdStrikeCRWD62,464 shares · 0.0% of their software · price −$527K$3.1M+$2.8M
- International Money Express, Inc.IMXI254,357 shares · 0.0% of their software$3.1MFlat
- DHI Group, Inc.DHX997,104 shares · 0.0% of their software · price −$838K$3.0MFlat
- Materialise NVMTLS86,362 shares · 0.0% of their software$1.6MFlat
- Rimini Street, Inc.RMNI347,150 shares · 0.0% of their software$1.3MFlat
- NICENICE6,598 shares · 0.0% of their software$1.0MFlat
- Lesaka Technologies, Inc.LSAK159,580 shares · 0.0% of their software$594KFlat
- DatadogDDOG14,400 shares · 0.0% of their software$544KNew · Flat
- Repay Holdings CorporationRPAY34,930 shares · 0.0% of their software$512KNew · Flat
- Allot Ltd.ALLT54,798 shares · 0.0% of their software$466KFlat
- FastlyFSLY17,665 shares · 0.0% of their software$355KFlat
- Xunlei LimitedXNET64,361 shares · 0.0% of their software$315KSplit
- CloudflareNET15,100 shares · 0.0% of their software$258KNew · Flat
- Priority Technology Holdings, Inc.PRTH72,967 shares · 0.0% of their software$179KFlat
- ReposiTrak, Inc.TRAK23,584 shares · 0.0% of their software$119KFlat
- BlackBerry LimitedBB12,584 shares · 0.0% of their software$81KFlat