Passive · Boston, MA
State Street
Q3 2020 · compared with Q2 2020
Filed as State Street Corp
- Software
- $135B
- Weight of 13F
- 9.2%
- Names
- 146
- Net bought
- −$267M
Filed 10 November 2020 · SEC filing.
3,695 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
- MicrosoftMSFT309,004,107 shares · 48.3% of their software · price +$2.1B$65.0B−$1.1B
- SalesforceCRM41,671,306 shares · 7.8% of their software · price +$2.7B$10.5B+$981M
- AdobeADBE19,783,974 shares · 7.2% of their software · price +$1.1B$9.7B−$125M
- OracleORCL85,042,978 shares · 3.8% of their software · price +$377M$5.1B−$374M
- ServiceNowNOW7,700,517 shares · 2.8% of their software · price +$616M$3.7B−$36.1M
- IntuitINTU11,124,161 shares · 2.7% of their software · price +$334M$3.6B−$40.8M
- Automatic Data Processing, Inc.ADP18,644,816 shares · 1.9% of their software · price −$175M$2.6B−$43.9M
- Fiserv, Inc.FISV22,707,731 shares · 1.7% of their software · price +$123M$2.3B−$64.5M
- AutodeskADSK8,737,939 shares · 1.5% of their software · price −$71.5M$2.0B−$24.1M
- Roper Technologies, Inc.ROP4,365,988 shares · 1.3% of their software · price +$29.9M$1.7BFlat
- ZoomZM3,479,409 shares · 1.2% of their software · price +$754M$1.6B+$203M
- SynopsysSNPS6,511,372 shares · 1.0% of their software · price +$124M$1.4BFlat
- CadenceCDNS12,340,293 shares · 1.0% of their software · price +$132M$1.3BFlat
- VeriskVRSK6,938,396 shares · 1.0% of their software · price +$105M$1.3BFlat
- Block, Inc.XYZ7,520,857 shares · 0.9% of their software · price +$433M$1.2B+$13.8M
- Paychex, Inc.PAYX13,742,183 shares · 0.8% of their software · price +$55.2M$1.1B−$17.0M
- Uber Technologies, Inc.UBER23,481,253 shares · 0.6% of their software · price +$127M$857M+$19.3M
- VeriSign, Inc.VRSN4,161,745 shares · 0.6% of their software · price −$8.2M$853M−$23.1M
- VeevaVEEV2,835,306 shares · 0.6% of their software · price +$133M$797MFlat
- DocuSignDOCU3,667,014 shares · 0.6% of their software · price +$158M$789M+$10.1M
- WorkdayWDAY3,638,397 shares · 0.6% of their software · price +$101M$783M+$8.2M
- AkamaiAKAM7,057,105 shares · 0.6% of their software · price +$24.3M$780M−$11.0M
- CoStarCSGP804,940 shares · 0.5% of their software · price +$111M$683MFlat
- TwilioTWLO2,689,218 shares · 0.5% of their software · price +$74.4M$664M+$20.4M
- BroadridgeBR4,990,071 shares · 0.5% of their software · price +$29.0M$662M−$8.2M
- FortinetFTNT5,470,443 shares · 0.5% of their software · price −$106M$644M−$22.4M
- Gen DigitalGEN29,627,981 shares · 0.5% of their software · price +$29.9M$617M+$23.4M
- PaycomPAYC1,958,884 shares · 0.5% of their software · price +$3.1M$610M−$11.0M
- Tyler TechnologiesTYL1,735,571 shares · 0.4% of their software · price +$2.9M$605M+$11.1M
- OktaOKTA2,425,753 shares · 0.4% of their software · price +$33.0M$519M+$4.9M
- Palo Alto NetworksPANW2,067,272 shares · 0.4% of their software · price +$31.2M$506M−$14.7M
- FactSetFDS1,427,666 shares · 0.4% of their software · price +$9.2M$478M−$17.5M
- NetApp, Inc.NTAP10,227,507 shares · 0.3% of their software · price −$5.4M$448M+$12.9M
- The Trade DeskTTD832,592 shares · 0.3% of their software · price +$93.5M$432M+$8.2M
- RingCentralRNG1,538,896 shares · 0.3% of their software · price −$16.0M$423MFlat
- TrimbleTRMB8,116,476 shares · 0.3% of their software · price +$44.7M$395M−$10.9M
- Fair IsaacFICO928,844 shares · 0.3% of their software · price +$6.8M$395M−$5.8M
- F5, Inc.FFIV3,175,684 shares · 0.3% of their software · price −$53.1M$390M+$5.9M
- CrowdStrikeCRWD2,834,562 shares · 0.3% of their software · price +$105M$389M+$82.7M
- Check PointCHKP2,772,881 shares · 0.2% of their software · price +$35.8M$334M−$4.0M
- GoDaddyGDDY3,956,993 shares · 0.2% of their software · price +$10.4M$301MFlat
- DatadogDDOG2,876,511 shares · 0.2% of their software · price +$43.8M$294M+$44.0M
- SS&CSSNC4,763,090 shares · 0.2% of their software · price +$19.2M$288MFlat
- PTCPTC3,389,857 shares · 0.2% of their software · price +$16.7M$280M−$7.6M
- WixWIX1,052,475 shares · 0.2% of their software · price −$1.4M$268M+$16.3M
- MongoDBMDB977,667 shares · 0.2% of their software · price +$5.1M$226M+$18.3M
- ZscalerZS1,522,127 shares · 0.2% of their software · price +$47.5M$214M+$66.2M
- GuidewireGWRE1,710,151 shares · 0.1% of their software · price −$11.3M$178M−$3.7M
- HubSpotHUBS507,576 shares · 0.1% of their software · price +$34.5M$148M−$2.4M
- Manhattan AssociatesMANH1,512,364 shares · 0.1% of their software · price +$2.0M$144M−$9.8M
- DynatraceDT3,516,447 shares · 0.1% of their software · price +$1.5M$144M+$33.6M
- WEX Inc.WEX993,587 shares · 0.1% of their software · price −$25.9M$138M−$6.8M
- PaylocityPCTY813,726 shares · 0.1% of their software · price +$12.6M$131M−$6.3M
- QualysQLYS1,087,867 shares · 0.1% of their software · price −$6.5M$107M−$5.8M
- LiveRamp Holdings, Inc.RAMP1,975,053 shares · 0.1% of their software · price +$18.4M$102M−$5.6M
- ACI WorldwideACIW3,834,273 shares · 0.1% of their software · price −$3.3M$100M−$4.8M
- Amdocs LimitedDOX1,713,019 shares · 0.1% of their software · price −$5.9M$98.9M−$4.3M
- Five9FIVN761,780 shares · 0.1% of their software · price +$14.5M$98.8MFlat
- DropboxDBX5,011,093 shares · 0.1% of their software · price −$12.6M$96.5MFlat
- Lyft, Inc.LYFT3,437,085 shares · 0.1% of their software · price −$18.8M$94.7M+$3.9M
- StoneCo Ltd.STNE1,790,001 shares · 0.1% of their software · price +$25.3M$94.7M+$13.2M
- Q2QTWO1,006,702 shares · 0.1% of their software · price +$5.5M$91.9M−$3.6M
- BlackLineBL1,008,563 shares · 0.1% of their software · price +$6.8M$90.4M−$1.8M
- FastlyFSLY941,580 shares · 0.1% of their software · price +$8.1M$88.2M+$8.7M
- BlackbaudBLKB1,552,559 shares · 0.1% of their software · price −$1.9M$86.7M−$5.3M
- SPS CommerceSPSC1,102,262 shares · 0.1% of their software · price +$3.0M$85.8M−$2.3M
- ElasticESTC776,201 shares · 0.1% of their software · price +$12.2M$83.7M+$7.2M
- Alarm.com Holdings, Inc.ALRM1,409,840 shares · 0.1% of their software · price −$13.5M$77.9MFlat
- VaronisVRNS669,931 shares · 0.1% of their software · price +$18.0M$77.3M−$2.5M
- Bandwidth Inc.BAND390,022 shares · 0.1% of their software · price +$18.6M$68.1M−$1.3M
- CommvaultCVLT1,614,336 shares · 0.0% of their software · price +$3.4M$65.9M−$1.5M
- EVERTEC, Inc.EVTC1,875,249 shares · 0.0% of their software · price +$12.4M$65.1M−$2.2M
- Rapid7RPD1,059,437 shares · 0.0% of their software · price +$10.8M$64.9M−$2.3M
- BILLBILL640,026 shares · 0.0% of their software · price +$6.5M$64.2M+$44.6M
- TeradataTDC2,800,601 shares · 0.0% of their software · price +$5.3M$63.6MFlat
- Digital TurbineAPPS1,934,462 shares · 0.0% of their software · price +$39.0M$63.3M−$914K
- PegasystemsPEGA493,889 shares · 0.0% of their software · price +$9.8M$59.8M−$863K
- BoxBOX3,395,957 shares · 0.0% of their software · price −$11.5M$59.0M−$7.6M
- InterDigital, Inc.IDCC1,011,293 shares · 0.0% of their software$57.7M−$2.7M
- Euronet Worldwide, Inc.EEFT613,958 shares · 0.0% of their software · price −$2.9M$55.9MFlat
- SnowflakeSNOW217,281 shares · 0.0% of their software$54.5MNew · +$54.5M
- 8x8EGHT3,475,157 shares · 0.0% of their software$54.0M—
- TenableTENB1,405,848 shares · 0.0% of their software · price +$11.2M$53.1M+$4.3M
- ProgressPRGS1,426,230 shares · 0.0% of their software · price −$3.0M$52.3M−$2.2M
- NetScout Systems, Inc.NTCT2,343,392 shares · 0.0% of their software · price −$8.7M$51.2M−$1.3M
- NutanixNTNX2,268,052 shares · 0.0% of their software · price −$3.5M$50.3M−$686K
- Upbound Group, Inc.UPBD1,664,978 shares · 0.0% of their software · price +$3.4M$49.8M−$884K
- AppFolioAPPF342,032 shares · 0.0% of their software · price −$7.1M$48.5M−$1.4M
- AppianAPPN725,923 shares · 0.0% of their software · price +$9.8M$47.0MFlat
- MorningstarMORN286,890 shares · 0.0% of their software · price +$5.6M$46.1M−$1.6M
- CloudflareNET1,120,745 shares · 0.0% of their software · price +$5.7M$46.0M+$3.3M
- Sabre CorporationSABR6,789,093 shares · 0.0% of their software · price −$10.5M$44.2M+$2.0M
- WorkivaWK786,020 shares · 0.0% of their software · price +$1.8M$43.8M−$1.8M
- Strategy IncMSTR261,252 shares · 0.0% of their software · price +$8.4M$39.3M−$2.7M
- Cerence Inc.CRNC791,862 shares · 0.0% of their software · price +$6.4M$38.7M−$1.6M
- Simulations PlusSLP512,208 shares · 0.0% of their software · price +$8.0M$38.6M+$2.4M
- ShopifySHOP32,060 shares · 0.0% of their software · price +$2.4M$32.8M+$2.2M
- YextYEXT2,138,948 shares · 0.0% of their software · price −$3.1M$32.5M−$1.0M
- ePlus inc.PLUS433,124 shares · 0.0% of their software · price +$1.1M$31.7M−$1.4M
- Repay Holdings CorporationRPAY1,104,162 shares · 0.0% of their software · price −$1.2M$25.9M+$10.1M
- SAPSAP161,575 shares · 0.0% of their software · price +$2.6M$25.2M+$14.9M
- SchrödingerSDGR516,219 shares · 0.0% of their software · price −$22.7M$24.5M+$21.9M
- OneSpan Inc.OSPN1,132,882 shares · 0.0% of their software · price −$7.9M$23.7MFlat
- Health CatalystHCAT630,774 shares · 0.0% of their software · price +$4.7M$23.1M+$1.3M
- PagerDutyPD772,544 shares · 0.0% of their software · price −$1.2M$20.9M+$2.8M
- DomoDOMO533,348 shares · 0.0% of their software$20.4M—
- MagniteMGNI2,828,477 shares · 0.0% of their software · price +$792K$19.6MNew · +$18.9M
- Calix, Inc.CALX1,064,586 shares · 0.0% of their software · price +$3.1M$18.9M+$1.0M
- Agilysys, Inc.AGYS758,227 shares · 0.0% of their software · price +$4.7M$18.3M−$1.0M
- PhreesiaPHR551,424 shares · 0.0% of their software · price +$2.1M$17.7M−$577K
- Sprout SocialSPT456,357 shares · 0.0% of their software · price +$5.2M$17.6M+$7.6M
- PDF Solutions, Inc.PDFS885,770 shares · 0.0% of their software · price −$753K$16.6MFlat
- Tucows Inc.TCX178,730 shares · 0.0% of their software · price +$2.1M$12.3MFlat
- Donnelley Financial Solutions, Inc.DFIN897,552 shares · 0.0% of their software · price +$4.5M$12.0MFlat
- Mitek Systems, Inc.MITK923,121 shares · 0.0% of their software · price +$2.9M$11.8M+$1.2M
- PagSeguro Digital Ltd.PAGS285,385 shares · 0.0% of their software · price +$676K$10.8MFlat
- PAR Technology CorporationPAR254,330 shares · 0.0% of their software · price +$2.7M$10.3MFlat
- i3 Verticals, Inc.IIIV400,084 shares · 0.0% of their software · price −$2.0M$10.1MFlat
- A10 Networks, Inc.ATEN1,553,769 shares · 0.0% of their software · price −$684K$9.9MFlat
- Rackspace Technology, Inc.RXT506,338 shares · 0.0% of their software$9.8MNew · +$9.8M
- Radware Ltd.RDWR377,610 shares · 0.0% of their software$9.2MFlat
- Ribbon Communications Inc.RBBN1,697,509 shares · 0.0% of their software$6.6MFlat
- Ooma, Inc.OOMA478,148 shares · 0.0% of their software · price −$1.6M$6.2MFlat
- International Money Express, Inc.IMXI411,081 shares · 0.0% of their software · price +$783K$5.9M+$1.1M
- Commerce.com, Inc.CMRC70,620 shares · 0.0% of their software$5.9MNew · +$5.9M
- eGain CorporationEGAN380,881 shares · 0.0% of their software · price +$1.2M$5.4MFlat
- Daily Journal CorporationDJCO20,678 shares · 0.0% of their software · price −$579K$5.0MFlat
- SoundThinking, Inc.SSTI158,947 shares · 0.0% of their software · price +$928K$4.9MFlat
- NICENICE18,410 shares · 0.0% of their software · price +$696K$4.2M+$2.1M
- Immersion CorporationIMMR521,267 shares · 0.0% of their software$3.7M−$849K
- Veritone, Inc.VERI400,826 shares · 0.0% of their software · price −$2.3M$3.7MFlat
- Materialise NVMTLS98,299 shares · 0.0% of their software · price +$1.4M$3.6M+$665K
- Paysign, Inc.PAYS576,499 shares · 0.0% of their software · price −$2.3M$3.3MFlat
- DHI Group, Inc.DHX1,048,793 shares · 0.0% of their software$2.4MFlat
- PowerFleet, Inc.AIOT301,378 shares · 0.0% of their software$1.7MFlat
- Red Violet, Inc.RDVT76,552 shares · 0.0% of their software$1.4MFlat
- Lesaka Technologies, Inc.LSAK416,458 shares · 0.0% of their software$1.4MFlat
- Intellicheck, Inc.IDN208,605 shares · 0.0% of their software$1.4MFlat
- ZoomInfoZI29,100 shares · 0.0% of their software$1.3MNew
- Asure Software, Inc.ASUR155,794 shares · 0.0% of their software$1.2MFlat
- Rimini Street, Inc.RMNI356,309 shares · 0.0% of their software · price −$688K$1.1MFlat
- Xunlei LimitedXNET241,138 shares · 0.0% of their software$830KFlat
- ReposiTrak, Inc.TRAK127,467 shares · 0.0% of their software$628KFlat
- Allot Ltd.ALLT51,226 shares · 0.0% of their software$466KFlat
- Shift4 Payments, Inc.FOUR8,800 shares · 0.0% of their software$426KNew · Flat
- Priority Technology Holdings, Inc.PRTH103,004 shares · 0.0% of their software$325KFlat