Passive · Boston, MA
State Street
Q2 2020 · compared with Q1 2020
Filed as State Street Corp
- Software
- $125B
- Weight of 13F
- 9.1%
- Names
- 140
- Net bought
- +$1.5B
Filed 14 August 2020 · SEC filing.
3,673 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
- MicrosoftMSFT314,554,694 shares · 51.3% of their software · price +$14.4B$64.0BFlat
- AdobeADBE20,071,252 shares · 7.0% of their software · price +$2.3B$8.7BFlat
- SalesforceCRM36,434,857 shares · 5.5% of their software · price +$1.6B$6.8B+$135M
- OracleORCL91,807,338 shares · 4.1% of their software · price +$637M$5.1B−$80.1M
- IntuitINTU11,261,782 shares · 2.7% of their software · price +$745M$3.3BFlat
- ServiceNowNOW7,789,561 shares · 2.5% of their software · price +$923M$3.2B+$34.9M
- Automatic Data Processing, Inc.ADP18,939,672 shares · 2.3% of their software · price +$231M$2.8B−$32.6M
- Fiserv, Inc.FISV23,368,093 shares · 1.8% of their software · price +$61.5M$2.3B−$28.9M
- AutodeskADSK8,838,576 shares · 1.7% of their software · price +$734M$2.1BFlat
- Roper Technologies, Inc.ROP4,342,567 shares · 1.4% of their software · price +$332M$1.7BFlat
- SynopsysSNPS6,554,645 shares · 1.0% of their software · price +$434M$1.3BFlat
- CadenceCDNS12,387,177 shares · 1.0% of their software · price +$371M$1.2BFlat
- VeriskVRSK6,907,603 shares · 0.9% of their software · price +$213M$1.2B+$15.3M
- Paychex, Inc.PAYX13,967,049 shares · 0.8% of their software · price +$179M$1.1B−$12.9M
- VeriSign, Inc.VRSN4,273,362 shares · 0.7% of their software · price +$114M$884M−$19.2M
- Block, Inc.XYZ7,389,544 shares · 0.6% of their software · price +$388M$775M+$10.6M
- FortinetFTNT5,633,804 shares · 0.6% of their software · price +$203M$773M−$18.7M
- AkamaiAKAM7,160,105 shares · 0.6% of their software · price +$112M$767MFlat
- Uber Technologies, Inc.UBER22,861,787 shares · 0.6% of their software · price +$72.2M$711M+$250M
- ZoomZM2,677,596 shares · 0.5% of their software · price +$288M$679M+$383M
- WorkdayWDAY3,594,786 shares · 0.5% of their software · price +$205M$674MFlat
- VeevaVEEV2,837,378 shares · 0.5% of their software · price +$221M$665MFlat
- BroadridgeBR5,055,000 shares · 0.5% of their software · price +$159M$641M+$7.8M
- DocuSignDOCU3,608,316 shares · 0.5% of their software · price +$288M$621M+$73.7M
- PaycomPAYC1,994,283 shares · 0.5% of their software · price +$215M$618M+$7.7M
- Tyler TechnologiesTYL1,703,631 shares · 0.5% of their software · price +$85.7M$591M+$124M
- CoStarCSGP801,956 shares · 0.5% of their software · price +$99.0M$570M+$11.2M
- TwilioTWLO2,596,313 shares · 0.5% of their software · price +$337M$570M+$10.9M
- Gen DigitalGEN28,447,549 shares · 0.5% of their software · price +$31.9M$564M+$47.3M
- Palo Alto NetworksPANW2,131,085 shares · 0.4% of their software · price +$140M$489MFlat
- FactSetFDS1,481,071 shares · 0.4% of their software · price +$100M$486M−$26.1M
- OktaOKTA2,401,092 shares · 0.4% of their software · price +$187M$481M+$18.5M
- RingCentralRNG1,551,444 shares · 0.4% of their software · price +$113M$442MFlat
- NetApp, Inc.NTAP9,936,360 shares · 0.4% of their software · price +$26.6M$441MFlat
- F5, Inc.FFIV3,133,553 shares · 0.4% of their software · price +$103M$437MFlat
- Fair IsaacFICO942,793 shares · 0.3% of their software · price +$104M$394M+$76.0M
- TrimbleTRMB8,369,764 shares · 0.3% of their software · price +$95.1M$361MFlat
- The Trade DeskTTD812,501 shares · 0.3% of their software · price +$173M$330M+$58.2M
- Check PointCHKP2,810,090 shares · 0.2% of their software · price +$19.4M$302M−$8.6M
- GoDaddyGDDY3,979,067 shares · 0.2% of their software · price +$64.5M$292M+$10.7M
- PTCPTC3,487,727 shares · 0.2% of their software · price +$57.8M$271MFlat
- SS&CSSNC4,769,894 shares · 0.2% of their software · price +$60.4M$269MFlat
- WixWIX988,970 shares · 0.2% of their software · price +$154M$253M+$5.0M
- DatadogDDOG2,370,061 shares · 0.2% of their software · price +$121M$206M+$84.7M
- MongoDBMDB896,709 shares · 0.2% of their software · price +$80.5M$203MFlat
- CrowdStrikeCRWD2,009,469 shares · 0.2% of their software · price +$89.6M$202M+$109M
- GuidewireGWRE1,743,411 shares · 0.2% of their software · price +$55.0M$193M+$5.8M
- WEX Inc.WEX1,034,872 shares · 0.1% of their software · price +$62.6M$171MFlat
- Manhattan AssociatesMANH1,616,489 shares · 0.1% of their software · price +$71.7M$152M+$2.0M
- PaylocityPCTY857,200 shares · 0.1% of their software · price +$49.3M$125M+$35.4M
- QualysQLYS1,143,167 shares · 0.1% of their software · price +$19.5M$119M+$6.8M
- HubSpotHUBS518,486 shares · 0.1% of their software · price +$47.3M$116M−$2.0M
- Lyft, Inc.LYFT3,319,291 shares · 0.1% of their software · price +$20.4M$110M−$5.4M
- Amdocs LimitedDOX1,783,862 shares · 0.1% of their software · price +$10.5M$109M−$6.0M
- DynatraceDT2,688,816 shares · 0.1% of their software · price +$45.1M$109M+$30.0M
- DropboxDBX4,973,540 shares · 0.1% of their software · price +$18.3M$108M+$5.1M
- ACI WorldwideACIW4,010,446 shares · 0.1% of their software · price +$11.4M$108M+$5.9M
- ZscalerZS917,662 shares · 0.1% of their software · price +$44.6M$100M−$1.1M
- BlackbaudBLKB1,644,686 shares · 0.1% of their software · price +$2.5M$93.9M+$3.3M
- Alarm.com Holdings, Inc.ALRM1,396,899 shares · 0.1% of their software · price +$36.2M$90.5M+$8.4M
- Q2QTWO1,049,012 shares · 0.1% of their software · price +$28.0M$90.0M+$7.4M
- LiveRamp Holdings, Inc.RAMP2,107,104 shares · 0.1% of their software · price +$20.1M$89.5M−$2.1M
- BlackLineBL1,030,089 shares · 0.1% of their software · price +$31.2M$85.4M+$6.0M
- SPS CommerceSPSC1,132,377 shares · 0.1% of their software · price +$32.4M$85.1M+$1.1M
- Five9FIVN765,645 shares · 0.1% of their software · price +$26.2M$84.7M−$38.6M
- BoxBOX3,763,247 shares · 0.1% of their software · price +$25.3M$78.1M+$4.7M
- FastlyFSLY839,387 shares · 0.1% of their software · price +$55.5M$71.5M+$14.9M
- ElasticESTC697,943 shares · 0.1% of their software · price +$25.4M$64.4M+$2.3M
- CommvaultCVLT1,651,888 shares · 0.1% of their software · price −$2.9M$63.9M+$12.0M
- VaronisVRNS697,983 shares · 0.0% of their software · price +$17.3M$61.8M+$2.6M
- NetScout Systems, Inc.NTCT2,392,450 shares · 0.0% of their software · price +$4.5M$61.2MFlat
- InterDigital, Inc.IDCC1,058,971 shares · 0.0% of their software · price +$12.7M$60.0M−$894K
- Euronet Worldwide, Inc.EEFT613,737 shares · 0.0% of their software · price +$6.2M$58.8M−$3.6M
- TeradataTDC2,824,629 shares · 0.0% of their software · price +$876K$58.8M−$871K
- ProgressPRGS1,482,313 shares · 0.0% of their software · price +$10.0M$57.4MFlat
- AppFolioAPPF350,720 shares · 0.0% of their software · price +$18.2M$57.1M+$1.5M
- 8x8EGHT3,546,494 shares · 0.0% of their software$56.7M—
- Rapid7RPD1,104,154 shares · 0.0% of their software · price +$8.5M$56.3M+$2.5M
- StoneCo Ltd.STNE1,448,557 shares · 0.0% of their software · price +$24.6M$56.1MNew · +$31.5M
- EVERTEC, Inc.EVTC1,952,188 shares · 0.0% of their software · price +$10.5M$54.9M+$765K
- NutanixNTNX2,296,995 shares · 0.0% of their software · price +$18.2M$54.5M+$679K
- Sabre CorporationSABR6,541,429 shares · 0.0% of their software · price +$13.9M$52.7M−$15.5M
- Bandwidth Inc.BAND400,638 shares · 0.0% of their software · price +$23.9M$50.9M+$2.0M
- PegasystemsPEGA502,420 shares · 0.0% of their software · price +$15.0M$50.8M−$867K
- Upbound Group, Inc.UPBD1,696,755 shares · 0.0% of their software · price +$23.2M$47.2M+$1.1M
- WorkivaWK819,448 shares · 0.0% of their software · price +$17.3M$43.8M+$1.7M
- MorningstarMORN298,014 shares · 0.0% of their software · price +$7.4M$42.0M+$732K
- TenableTENB1,260,929 shares · 0.0% of their software · price +$10.0M$37.6M+$8.8M
- CloudflareNET1,030,208 shares · 0.0% of their software · price +$12.8M$37.0M+$23.8M
- AppianAPPN720,280 shares · 0.0% of their software · price +$7.9M$36.9MFlat
- YextYEXT2,201,065 shares · 0.0% of their software · price +$14.1M$36.6M+$1.8M
- Cerence Inc.CRNC830,748 shares · 0.0% of their software · price +$21.1M$33.9M+$3.6M
- Strategy IncMSTR284,228 shares · 0.0% of their software$33.6M−$628K
- ePlus inc.PLUS452,311 shares · 0.0% of their software · price +$3.6M$32.0M+$698K
- OneSpan Inc.OSPN1,124,647 shares · 0.0% of their software · price +$11.0M$31.4M+$930K
- Simulations PlusSLP472,270 shares · 0.0% of their software · price +$11.8M$28.3M+$7.3M
- ShopifySHOP29,725 shares · 0.0% of their software · price +$15.8M$28.2MFlat
- SchrödingerSDGR277,031 shares · 0.0% of their software · price +$13.4M$25.4M+$1.4M
- Digital TurbineAPPS2,007,163 shares · 0.0% of their software · price +$16.6M$25.2MFlat
- PagerDutyPD673,199 shares · 0.0% of their software · price +$7.6M$19.3M+$3.0M
- PDF Solutions, Inc.PDFS905,284 shares · 0.0% of their software · price +$7.1M$17.7MFlat
- Repay Holdings CorporationRPAY694,181 shares · 0.0% of their software · price +$7.1M$17.1M+$9.1M
- Health CatalystHCAT586,060 shares · 0.0% of their software · price +$1.8M$17.1M+$6.3M
- DomoDOMO515,608 shares · 0.0% of their software$16.6M—
- PhreesiaPHR571,820 shares · 0.0% of their software · price +$4.1M$16.2M+$1.5M
- Calix, Inc.CALX994,429 shares · 0.0% of their software · price +$7.8M$14.8M+$1.1M
- Agilysys, Inc.AGYS815,447 shares · 0.0% of their software · price +$1.0M$14.6M+$1.2M
- BILLBILL146,088 shares · 0.0% of their software · price +$8.2M$13.2M+$1.9M
- i3 Verticals, Inc.IIIV405,412 shares · 0.0% of their software · price +$4.5M$12.3M+$2.0M
- A10 Networks, Inc.ATEN1,554,043 shares · 0.0% of their software · price +$932K$10.6M+$1.7M
- Tucows Inc.TCX182,822 shares · 0.0% of their software · price +$1.7M$10.5MFlat
- PagSeguro Digital Ltd.PAGS280,226 shares · 0.0% of their software · price +$4.5M$9.9M+$1.6M
- Radware Ltd.RDWR384,109 shares · 0.0% of their software · price +$968K$9.1M+$539K
- Donnelley Financial Solutions, Inc.DFIN946,899 shares · 0.0% of their software · price +$3.0M$8.0M−$543K
- Ooma, Inc.OOMA478,771 shares · 0.0% of their software · price +$2.2M$7.9M+$1.4M
- PAR Technology CorporationPAR259,483 shares · 0.0% of their software · price +$4.4M$7.8M+$700K
- SAPSAP55,323 shares · 0.0% of their software · price +$1.6M$7.7M−$3.9M
- Mitek Systems, Inc.MITK800,005 shares · 0.0% of their software · price +$1.4M$7.7MFlat
- Ribbon Communications Inc.RBBN1,709,993 shares · 0.0% of their software · price +$1.5M$6.7M+$1.2M
- Paysign, Inc.PAYS597,136 shares · 0.0% of their software · price +$2.7M$5.8MFlat
- Daily Journal CorporationDJCO21,194 shares · 0.0% of their software · price +$884K$5.7MFlat
- Veritone, Inc.VERI374,031 shares · 0.0% of their software · price +$4.7M$5.6MNew · +$871K
- Sprout SocialSPT174,210 shares · 0.0% of their software · price +$1.9M$4.7M+$587K
- eGain CorporationEGAN385,154 shares · 0.0% of their software · price +$1.5M$4.3MFlat
- Immersion CorporationIMMR657,615 shares · 0.0% of their software · price +$572K$4.1MFlat
- SoundThinking, Inc.SSTI161,521 shares · 0.0% of their software$4.1MFlat
- International Money Express, Inc.IMXI322,502 shares · 0.0% of their software · price +$1.1M$4.0MFlat
- DHI Group, Inc.DHX1,077,352 shares · 0.0% of their software$2.3MFlat
- Rimini Street, Inc.RMNI355,701 shares · 0.0% of their software$1.8MFlat
- Materialise NVMTLS68,830 shares · 0.0% of their software$1.6M−$831K
- Intellicheck, Inc.IDN200,410 shares · 0.0% of their software · price +$834K$1.5MNew · +$679K
- NICENICE7,166 shares · 0.0% of their software$1.4MFlat
- PowerFleet, Inc.AIOT290,004 shares · 0.0% of their software$1.3MNew · +$1.0M
- Lesaka Technologies, Inc.LSAK424,734 shares · 0.0% of their software$1.3M+$928K
- Red Violet, Inc.RDVT72,829 shares · 0.0% of their software$1.3MNew · +$1.3M
- Asure Software, Inc.ASUR135,984 shares · 0.0% of their software$874KNew · +$810K
- Xunlei LimitedXNET243,543 shares · 0.0% of their software$848KFlat
- ReposiTrak, Inc.TRAK126,034 shares · 0.0% of their software$533KFlat
- Allot Ltd.ALLT43,913 shares · 0.0% of their software$460KFlat
- Priority Technology Holdings, Inc.PRTH74,993 shares · 0.0% of their software$194KFlat