Passive · Boston, MA
State Street
Q1 2020 · compared with Q4 2019
Filed as State Street Corp
- Software
- $94.4B
- Weight of 13F
- 8.3%
- Names
- 134
- Net bought
- +$456M
Filed 11 May 2020 · SEC filing.
3,631 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
- MicrosoftMSFT314,771,248 shares · 52.6% of their software · price +$3.1M$49.6BFlat
- AdobeADBE19,895,885 shares · 6.7% of their software · price −$230M$6.3BFlat
- SalesforceCRM35,495,538 shares · 5.4% of their software · price −$662M$5.1BFlat
- OracleORCL93,465,173 shares · 4.8% of their software · price −$435M$4.5BFlat
- Automatic Data Processing, Inc.ADP19,178,132 shares · 2.8% of their software · price −$649M$2.6BFlat
- IntuitINTU11,200,004 shares · 2.7% of their software · price −$358M$2.6BFlat
- Fiserv, Inc.FISV23,672,566 shares · 2.4% of their software · price −$489M$2.2BFlat
- ServiceNowNOW7,667,674 shares · 2.3% of their software · price +$32.7M$2.2BFlat
- AutodeskADSK8,786,549 shares · 1.5% of their software · price −$240M$1.4BFlat
- Roper Technologies, Inc.ROP4,304,148 shares · 1.4% of their software · price −$183M$1.3BFlat
- VeriskVRSK6,797,808 shares · 1.0% of their software · price −$67.7M$947M−$14.0M
- Paychex, Inc.PAYX14,171,860 shares · 0.9% of their software · price −$314M$892MFlat
- SynopsysSNPS6,599,460 shares · 0.9% of their software · price −$68.7M$850MFlat
- CadenceCDNS12,351,292 shares · 0.9% of their software · price −$41.0M$816MFlat
- VeriSign, Inc.VRSN4,380,003 shares · 0.8% of their software · price −$55.1M$789M−$8.6M
- AkamaiAKAM7,107,152 shares · 0.7% of their software · price +$36.3M$650M−$10.2M
- FortinetFTNT5,818,857 shares · 0.6% of their software · price −$32.5M$589MFlat
- Gen DigitalGEN25,921,650 shares · 0.5% of their software · price −$177M$485MFlat
- BroadridgeBR4,972,478 shares · 0.5% of their software · price −$143M$474M−$10.1M
- WorkdayWDAY3,565,365 shares · 0.5% of their software · price −$122M$464M+$15.9M
- CoStarCSGP782,905 shares · 0.5% of their software · price −$8.7M$460M+$4.8M
- VeevaVEEV2,855,580 shares · 0.5% of their software · price +$44.9M$447MFlat
- NetApp, Inc.NTAP9,958,075 shares · 0.4% of their software · price −$205M$415MFlat
- FactSetFDS1,581,276 shares · 0.4% of their software · price −$12.0M$412M+$90.3M
- PaycomPAYC1,956,231 shares · 0.4% of their software · price −$123M$395M+$236M
- Uber Technologies, Inc.UBER13,924,530 shares · 0.4% of their software · price −$25.3M$389M+$67.5M
- Tyler TechnologiesTYL1,286,021 shares · 0.4% of their software · price −$4.4M$381M+$17.3M
- Block, Inc.XYZ7,187,181 shares · 0.4% of their software · price −$73.2M$376M+$9.0M
- Palo Alto NetworksPANW2,115,235 shares · 0.4% of their software · price −$142M$347M+$12.7M
- F5, Inc.FFIV3,133,040 shares · 0.4% of their software · price −$103M$334M+$9.7M
- RingCentralRNG1,565,312 shares · 0.4% of their software · price +$67.7M$332M+$15.9M
- Check PointCHKP2,895,886 shares · 0.3% of their software · price −$30.2M$291M+$34.6M
- OktaOKTA2,249,767 shares · 0.3% of their software · price +$15.5M$275M+$5.4M
- TrimbleTRMB8,367,884 shares · 0.3% of their software · price −$82.5M$266MFlat
- DocuSignDOCU2,810,483 shares · 0.3% of their software · price +$51.4M$260M+$12.1M
- TwilioTWLO2,474,863 shares · 0.2% of their software · price −$21.8M$221M+$7.9M
- GoDaddyGDDY3,792,082 shares · 0.2% of their software · price −$41.0M$217M+$4.6M
- Fair IsaacFICO695,803 shares · 0.2% of their software · price −$46.6M$214M+$6.5M
- PTCPTC3,492,692 shares · 0.2% of their software · price −$47.8M$214M+$7.7M
- SS&CSSNC4,725,647 shares · 0.2% of their software · price −$83.1M$207M+$3.2M
- GuidewireGWRE1,670,027 shares · 0.1% of their software · price −$50.9M$132M+$5.3M
- MongoDBMDB896,412 shares · 0.1% of their software · price +$4.4M$122M+$4.3M
- WEX Inc.WEX1,033,137 shares · 0.1% of their software · price −$108M$108M+$4.2M
- Amdocs LimitedDOX1,893,417 shares · 0.1% of their software · price −$32.6M$105M−$6.0M
- The Trade DeskTTD510,909 shares · 0.1% of their software · price −$34.1M$98.6M+$1.5M
- Five9FIVN1,269,871 shares · 0.1% of their software · price +$13.8M$97.1MFlat
- WixWIX939,609 shares · 0.1% of their software · price −$20.3M$94.7M+$14.3M
- Lyft, Inc.LYFT3,519,952 shares · 0.1% of their software · price −$56.9M$94.5M+$11.6M
- QualysQLYS1,065,281 shares · 0.1% of their software · price +$3.9M$92.7M+$7.0M
- ACI WorldwideACIW3,765,512 shares · 0.1% of their software · price −$51.7M$90.9MFlat
- BlackbaudBLKB1,585,877 shares · 0.1% of their software · price −$38.1M$88.1M+$2.9M
- DropboxDBX4,693,871 shares · 0.1% of their software · price +$892K$85.0M+$2.5M
- Manhattan AssociatesMANH1,575,433 shares · 0.1% of their software · price −$47.2M$78.5MFlat
- LiveRamp Holdings, Inc.RAMP2,171,379 shares · 0.1% of their software · price −$32.9M$71.5M+$3.0M
- HubSpotHUBS533,671 shares · 0.1% of their software · price −$13.5M$71.1M+$2.5M
- TeradataTDC2,867,151 shares · 0.1% of their software · price −$18.0M$58.7M+$2.8M
- NetScout Systems, Inc.NTCT2,405,788 shares · 0.1% of their software · price −$962K$56.9M+$1.1M
- ZscalerZS935,181 shares · 0.1% of their software · price +$13.4M$56.9M+$3.6M
- Euronet Worldwide, Inc.EEFT655,397 shares · 0.1% of their software · price −$47.1M$56.2MFlat
- CommvaultCVLT1,356,566 shares · 0.1% of their software · price −$5.6M$54.9M+$1.6M
- Q2QTWO923,972 shares · 0.1% of their software · price −$20.3M$54.6M+$1.5M
- Sabre CorporationSABR9,160,702 shares · 0.1% of their software · price −$151M$54.3M+$4.1M
- SPS CommerceSPSC1,108,676 shares · 0.1% of their software · price −$9.9M$51.6M+$3.5M
- BlackLineBL915,348 shares · 0.1% of their software · price +$961K$48.2M−$508K
- InterDigital, Inc.IDCC1,079,008 shares · 0.1% of their software · price −$10.6M$48.2MFlat
- BoxBOX3,428,396 shares · 0.1% of their software · price −$9.4M$48.1M+$1.2M
- ProgressPRGS1,467,769 shares · 0.0% of their software · price −$14.0M$47.0M+$2.9M
- Alarm.com Holdings, Inc.ALRM1,181,196 shares · 0.0% of their software · price −$4.8M$46.0M+$4.1M
- Rapid7RPD1,045,332 shares · 0.0% of their software · price −$13.3M$45.3M+$1.2M
- EVERTEC, Inc.EVTC1,918,554 shares · 0.0% of their software · price −$21.7M$43.7M+$2.7M
- 8x8EGHT3,102,854 shares · 0.0% of their software$43.0M—
- VaronisVRNS657,042 shares · 0.0% of their software · price −$9.2M$41.8M+$675K
- PaylocityPCTY456,234 shares · 0.0% of their software · price −$14.8M$40.3M+$786K
- AppFolioAPPF337,317 shares · 0.0% of their software$37.4MFlat
- ElasticESTC657,133 shares · 0.0% of their software · price −$5.6M$36.7M+$6.6M
- PegasystemsPEGA514,591 shares · 0.0% of their software · price −$4.3M$36.7M−$772K
- NutanixNTNX2,254,041 shares · 0.0% of their software · price −$34.8M$35.6M+$3.4M
- Strategy IncMSTR289,545 shares · 0.0% of their software · price −$7.1M$34.2M+$2.6M
- DynatraceDT1,428,879 shares · 0.0% of their software · price −$2.1M$34.1M+$17.9M
- MorningstarMORN291,717 shares · 0.0% of their software · price −$10.2M$33.9M+$3.4M
- AppianAPPN721,868 shares · 0.0% of their software · price +$1.5M$29.0M+$1.0M
- ePlus inc.PLUS441,161 shares · 0.0% of their software · price −$9.6M$27.6M+$2.4M
- Bandwidth Inc.BAND371,601 shares · 0.0% of their software · price +$1.2M$25.0M+$1.3M
- WorkivaWK765,501 shares · 0.0% of their software · price −$7.4M$24.7MFlat
- Upbound Group, Inc.UPBD1,622,279 shares · 0.0% of their software · price −$23.8M$22.9M+$3.6M
- YextYEXT2,028,105 shares · 0.0% of their software · price −$8.6M$20.7M+$705K
- OneSpan Inc.OSPN1,073,389 shares · 0.0% of their software · price +$1.1M$19.5M+$988K
- TenableTENB859,775 shares · 0.0% of their software · price −$1.8M$18.8M+$610K
- ShopifySHOP29,974 shares · 0.0% of their software · price +$580K$12.5M−$1.9M
- Agilysys, Inc.AGYS744,046 shares · 0.0% of their software · price −$6.5M$12.4M+$1.4M
- SchrödingerSDGR245,565 shares · 0.0% of their software$10.6MNew · +$10.6M
- PhreesiaPHR498,795 shares · 0.0% of their software · price −$2.8M$10.5M+$8.5M
- PDF Solutions, Inc.PDFS879,985 shares · 0.0% of their software · price −$4.5M$10.3M+$959K
- SAPSAP90,946 shares · 0.0% of their software · price −$2.1M$10.1M+$7.7M
- Cerence Inc.CRNC599,716 shares · 0.0% of their software · price −$4.3M$9.2M+$1.3M
- Simulations PlusSLP263,185 shares · 0.0% of their software · price +$1.5M$9.2MFlat
- Tucows Inc.TCX188,440 shares · 0.0% of their software · price −$2.5M$9.1MFlat
- Health CatalystHCAT343,261 shares · 0.0% of their software · price −$2.9M$9.0M+$5.7M
- PagerDutyPD497,906 shares · 0.0% of their software · price −$3.0M$8.6M+$1.7M
- Digital TurbineAPPS1,955,369 shares · 0.0% of their software · price −$5.5M$8.4M+$767K
- A10 Networks, Inc.ATEN1,279,123 shares · 0.0% of their software · price −$844K$7.9MFlat
- ZoomZM54,244 shares · 0.0% of their software · price +$4.2M$7.9M−$1.8M
- Radware Ltd.RDWR358,524 shares · 0.0% of their software · price −$1.7M$7.6M+$2.0M
- Mitek Systems, Inc.MITK799,581 shares · 0.0% of their software$6.3MFlat
- Calix, Inc.CALX844,104 shares · 0.0% of their software · price −$777K$6.0MFlat
- i3 Verticals, Inc.IIIV298,643 shares · 0.0% of their software · price −$2.7M$5.7M+$876K
- Donnelley Financial Solutions, Inc.DFIN1,049,996 shares · 0.0% of their software · price −$5.5M$5.5M+$737K
- Daily Journal CorporationDJCO21,078 shares · 0.0% of their software · price −$1.3M$4.8MFlat
- Ooma, Inc.OOMA365,508 shares · 0.0% of their software$4.4MFlat
- SoundThinking, Inc.SSTI146,731 shares · 0.0% of their software$4.0MFlat
- Ribbon Communications Inc.RBBN1,308,215 shares · 0.0% of their software$4.0MFlat
- PagSeguro Digital Ltd.PAGS196,940 shares · 0.0% of their software · price −$2.9M$3.8M+$1.4M
- DomoDOMO357,903 shares · 0.0% of their software$3.6M—
- Immersion CorporationIMMR657,162 shares · 0.0% of their software · price −$1.4M$3.5MFlat
- BILLBILL91,034 shares · 0.0% of their software$3.1MNew · +$3.5M
- Paysign, Inc.PAYS587,062 shares · 0.0% of their software · price −$2.9M$3.0MFlat
- CrowdStrikeCRWD53,407 shares · 0.0% of their software$3.0MFlat
- International Money Express, Inc.IMXI314,533 shares · 0.0% of their software · price −$915K$2.9M+$725K
- eGain CorporationEGAN390,076 shares · 0.0% of their software$2.9MFlat
- PAR Technology CorporationPAR205,065 shares · 0.0% of their software · price −$3.7M$2.6MFlat
- Sprout SocialSPT137,448 shares · 0.0% of their software$2.2MNew · +$2.2M
- DHI Group, Inc.DHX998,313 shares · 0.0% of their software · price −$849K$2.2MFlat
- Materialise NVMTLS113,576 shares · 0.0% of their software$2.1MFlat
- Rimini Street, Inc.RMNI352,078 shares · 0.0% of their software$1.4MFlat
- Xunlei LimitedXNET333,048 shares · 0.0% of their software · price −$533K$1.1M+$1.3M
- FastlyFSLY54,000 shares · 0.0% of their software$1.0M+$729K
- NICENICE6,598 shares · 0.0% of their software$947KFlat
- Repay Holdings CorporationRPAY59,600 shares · 0.0% of their software$855KFlat
- DatadogDDOG14,900 shares · 0.0% of their software$536KFlat
- Allot Ltd.ALLT47,997 shares · 0.0% of their software$454KFlat
- CloudflareNET17,500 shares · 0.0% of their software$411KFlat
- Lesaka Technologies, Inc.LSAK105,668 shares · 0.0% of their software$307KFlat
- Priority Technology Holdings, Inc.PRTH74,993 shares · 0.0% of their software$145KFlat
- ReposiTrak, Inc.TRAK10,250 shares · 0.0% of their software$39KFlat