Passive · Boston, MA
State Street
Q4 2020 · compared with Q3 2020
Filed as State Street Corp
- Software
- $143B
- Weight of 13F
- 8.8%
- Names
- 153
- Net bought
- −$3.2B
Filed 16 February 2021 · SEC filing.
3,748 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
- MicrosoftMSFT299,126,371 shares · 46.4% of their software · price +$3.6B$66.5B−$2.1B
- AdobeADBE19,226,642 shares · 6.7% of their software · price +$186M$9.6B−$273M
- SalesforceCRM40,547,020 shares · 6.3% of their software · price −$1.2B$9.0B−$283M
- OracleORCL80,249,616 shares · 3.6% of their software · price +$400M$5.2B−$286M
- ServiceNowNOW7,625,659 shares · 2.9% of their software · price +$499M$4.2BFlat
- IntuitINTU10,621,599 shares · 2.8% of their software · price +$570M$4.0B−$164M
- Automatic Data Processing, Inc.ADP18,358,141 shares · 2.3% of their software · price +$674M$3.3B−$40.0M
- AutodeskADSK8,605,223 shares · 1.8% of their software · price +$640M$2.6B−$30.7M
- Fiserv, Inc.FISV22,487,265 shares · 1.8% of their software · price +$243M$2.6BFlat
- Roper Technologies, Inc.ROP4,344,262 shares · 1.3% of their software · price +$156M$1.9BFlat
- SynopsysSNPS6,344,608 shares · 1.1% of their software · price +$287M$1.6B−$35.7M
- CadenceCDNS11,887,710 shares · 1.1% of their software · price +$354M$1.6B−$48.3M
- Block, Inc.XYZ7,411,379 shares · 1.1% of their software · price +$408M$1.6B−$17.8M
- VeriskVRSK6,844,725 shares · 1.0% of their software · price +$153M$1.4B−$17.4M
- ZoomZM3,706,726 shares · 0.9% of their software · price −$492M$1.3B+$107M
- Paychex, Inc.PAYX13,299,091 shares · 0.9% of their software · price +$178M$1.2B−$35.3M
- Uber Technologies, Inc.UBER23,802,272 shares · 0.8% of their software · price +$346M$1.2B+$11.7M
- TwilioTWLO2,671,437 shares · 0.6% of their software · price +$244M$904MFlat
- PaycomPAYC1,935,347 shares · 0.6% of their software · price +$273M$875M−$7.3M
- VeriSign, Inc.VRSN4,002,692 shares · 0.6% of their software · price +$46.2M$866M−$32.6M
- WorkdayWDAY3,544,904 shares · 0.6% of their software · price +$86.8M$849M−$20.1M
- FortinetFTNT5,338,118 shares · 0.6% of their software · price +$164M$793M−$15.6M
- DocuSignDOCU3,554,824 shares · 0.6% of their software · price +$25.1M$790M−$24.1M
- VeevaVEEV2,757,837 shares · 0.5% of their software · price −$24.7M$751M−$21.8M
- BroadridgeBR4,859,057 shares · 0.5% of their software · price +$103M$747M−$17.3M
- Tyler TechnologiesTYL1,675,495 shares · 0.5% of their software · price +$147M$731M−$20.9M
- CoStarCSGP782,834 shares · 0.5% of their software · price +$59.3M$724M−$18.8M
- Palo Alto NetworksPANW2,022,490 shares · 0.5% of their software · price +$224M$719M−$11.0M
- AkamaiAKAM6,801,638 shares · 0.5% of their software · price −$37.7M$714M−$28.2M
- NetApp, Inc.NTAP9,867,793 shares · 0.5% of their software · price +$221M$654M−$15.8M
- The Trade DeskTTD807,849 shares · 0.5% of their software · price +$228M$647M−$12.8M
- OktaOKTA2,429,687 shares · 0.4% of their software · price +$98.2M$618MFlat
- CrowdStrikeCRWD2,861,903 shares · 0.4% of their software · price +$213M$606MFlat
- Gen DigitalGEN27,318,620 shares · 0.4% of their software · price −$1.6M$568M−$48.1M
- RingCentralRNG1,488,020 shares · 0.4% of their software · price +$155M$564M−$14.0M
- TrimbleTRMB8,120,029 shares · 0.4% of their software · price +$147M$542MFlat
- F5, Inc.FFIV2,932,172 shares · 0.4% of their software · price +$156M$516M−$29.9M
- FactSetFDS1,432,265 shares · 0.3% of their software · price −$3.4M$476MFlat
- Fair IsaacFICO904,819 shares · 0.3% of their software · price +$77.5M$462M−$10.2M
- PTCPTC3,341,433 shares · 0.3% of their software · price +$123M$400M−$4.0M
- Check PointCHKP2,652,113 shares · 0.2% of their software · price +$33.3M$352M−$14.5M
- MongoDBMDB955,176 shares · 0.2% of their software · price +$122M$343M−$5.2M
- SS&CSSNC4,658,540 shares · 0.2% of their software · price +$57.0M$339M−$6.3M
- HubSpotHUBS815,026 shares · 0.2% of their software · price +$84.9M$323M+$89.8M
- GoDaddyGDDY3,833,650 shares · 0.2% of their software · price +$26.8M$318M−$9.4M
- DatadogDDOG3,073,264 shares · 0.2% of their software · price −$11.4M$303M+$20.1M
- ZscalerZS1,479,658 shares · 0.2% of their software · price +$87.3M$296M−$6.0M
- WixWIX1,045,322 shares · 0.2% of their software · price −$5.1M$261MFlat
- GuidewireGWRE1,612,373 shares · 0.1% of their software · price +$39.4M$208M−$10.2M
- WEX Inc.WEX1,010,947 shares · 0.1% of their software · price +$65.3M$206M+$2.4M
- CloudflareNET2,564,694 shares · 0.1% of their software · price +$89.6M$195M+$59.3M
- Lyft, Inc.LYFT3,708,102 shares · 0.1% of their software · price +$80.0M$182M+$7.5M
- PaylocityPCTY858,245 shares · 0.1% of their software · price +$38.2M$177M+$7.2M
- StoneCo Ltd.STNE2,018,123 shares · 0.1% of their software · price +$62.6M$169M+$12.1M
- Manhattan AssociatesMANH1,527,354 shares · 0.1% of their software · price +$14.8M$161MFlat
- DynatraceDT3,548,150 shares · 0.1% of their software · price +$8.0M$154MFlat
- Alarm.com Holdings, Inc.ALRM1,474,958 shares · 0.1% of their software · price +$71.1M$153M+$3.6M
- ACI WorldwideACIW3,921,517 shares · 0.1% of their software · price +$48.2M$151M+$2.3M
- LiveRamp Holdings, Inc.RAMP1,995,940 shares · 0.1% of their software · price +$42.8M$146M+$1.1M
- BlackLineBL1,033,077 shares · 0.1% of their software · price +$45.2M$138M+$2.2M
- QualysQLYS1,117,199 shares · 0.1% of their software · price +$26.7M$136M+$2.9M
- Five9FIVN774,186 shares · 0.1% of their software · price +$34.6M$135M+$1.6M
- Q2QTWO1,012,364 shares · 0.1% of their software · price +$35.7M$128MFlat
- DropboxDBX5,432,035 shares · 0.1% of their software · price +$15.9M$121M+$8.1M
- SPS CommerceSPSC1,106,602 shares · 0.1% of their software · price +$34.0M$120MFlat
- ElasticESTC816,887 shares · 0.1% of their software · price +$31.2M$119M+$4.4M
- Amdocs LimitedDOX1,672,574 shares · 0.1% of their software · price +$22.6M$119M−$2.3M
- 8x8EGHT3,452,755 shares · 0.1% of their software$119MFlat
- BILLBILL861,156 shares · 0.1% of their software · price +$31.2M$118M+$22.2M
- AppianAPPN723,464 shares · 0.1% of their software · price +$70.4M$117MFlat
- VaronisVRNS668,572 shares · 0.1% of their software · price +$32.2M$109MFlat
- SnowflakeSNOW364,709 shares · 0.1% of their software · price +$11.1M$103M+$37.0M
- Digital TurbineAPPS1,785,111 shares · 0.1% of their software · price +$42.5M$101M−$4.9M
- Rapid7RPD1,090,632 shares · 0.1% of their software · price +$31.5M$98.3M+$1.9M
- BlackbaudBLKB1,629,385 shares · 0.1% of their software · price +$2.8M$93.8M+$4.3M
- Strategy IncMSTR235,074 shares · 0.1% of their software · price +$55.9M$91.3M−$3.9M
- Euronet Worldwide, Inc.EEFT620,320 shares · 0.1% of their software · price +$33.4M$89.9M+$580K
- FastlyFSLY1,010,538 shares · 0.1% of their software · price −$6.4M$88.3M+$6.5M
- Sabre CorporationSABR7,295,008 shares · 0.1% of their software · price +$40.2M$87.7M+$3.3M
- CommvaultCVLT1,565,057 shares · 0.1% of their software · price +$22.8M$86.7M−$2.0M
- NICENICE295,388 shares · 0.1% of their software · price +$16.7M$83.5M+$62.9M
- Cerence Inc.CRNC799,556 shares · 0.1% of their software · price +$41.3M$80.3MFlat
- TenableTENB1,519,129 shares · 0.1% of their software · price +$22.0M$79.4M+$4.3M
- MagniteMGNI2,546,636 shares · 0.1% of their software · price +$60.5M$78.2M−$2.0M
- NutanixNTNX2,385,778 shares · 0.1% of their software · price +$23.1M$76.0M+$2.6M
- EVERTEC, Inc.EVTC1,894,419 shares · 0.1% of their software · price +$8.7M$74.5M+$665K
- WorkivaWK797,313 shares · 0.1% of their software · price +$28.6M$73.1M+$630K
- PegasystemsPEGA501,274 shares · 0.0% of their software · price +$6.1M$66.8M+$894K
- Upbound Group, Inc.UPBD1,727,364 shares · 0.0% of their software · price +$14.5M$66.7M+$1.9M
- MorningstarMORN284,959 shares · 0.0% of their software · price +$20.2M$66.1MFlat
- TeradataTDC2,938,518 shares · 0.0% of their software · price −$676K$66.0M+$3.1M
- ProgressPRGS1,448,752 shares · 0.0% of their software · price +$12.3M$65.5M+$826K
- NetScout Systems, Inc.NTCT2,320,777 shares · 0.0% of their software · price +$13.0M$63.6MFlat
- AppFolioAPPF350,811 shares · 0.0% of their software · price +$13.4M$63.2M+$1.2M
- Bandwidth Inc.BAND400,076 shares · 0.0% of their software · price −$8.4M$61.5M+$1.8M
- InterDigital, Inc.IDCC1,010,581 shares · 0.0% of their software · price +$3.7M$61.3MFlat
- BoxBOX3,363,913 shares · 0.0% of their software · price +$2.3M$60.7MFlat
- SchrödingerSDGR596,425 shares · 0.0% of their software · price +$18.9M$47.2M+$3.8M
- UnityU251,080 shares · 0.0% of their software · price +$16.6M$38.5MNew · +$21.9M
- ePlus inc.PLUS434,005 shares · 0.0% of their software · price +$6.4M$38.2MFlat
- Repay Holdings CorporationRPAY1,391,785 shares · 0.0% of their software · price +$5.2M$37.9M+$6.8M
- YextYEXT2,331,704 shares · 0.0% of their software · price +$1.3M$36.7M+$2.9M
- PagerDutyPD867,712 shares · 0.0% of their software · price +$12.7M$36.2M+$2.6M
- Simulations PlusSLP485,263 shares · 0.0% of their software · price −$1.7M$34.9M−$2.0M
- Kingsoft Cloud Holdings LimitedKC796,895 shares · 0.0% of their software · price +$11.2M$34.7MNew · +$23.5M
- PhreesiaPHR638,625 shares · 0.0% of their software · price +$14.1M$34.7M+$2.8M
- DomoDOMO542,449 shares · 0.0% of their software$34.6M—
- SAPSAP256,047 shares · 0.0% of their software · price −$6.5M$33.4M+$14.7M
- Calix, Inc.CALX1,114,717 shares · 0.0% of their software · price +$13.4M$33.2M+$891K
- Health CatalystHCAT699,808 shares · 0.0% of their software · price +$4.8M$30.5M+$2.5M
- ShopifySHOP24,689 shares · 0.0% of their software · price +$2.7M$27.9M−$7.5M
- Agilysys, Inc.AGYS689,460 shares · 0.0% of their software · price +$9.8M$26.5M−$1.7M
- Sprout SocialSPT554,329 shares · 0.0% of their software · price +$3.8M$25.2M+$3.8M
- OneSpan Inc.OSPN1,131,775 shares · 0.0% of their software$23.4MFlat
- PAR Technology CorporationPAR332,082 shares · 0.0% of their software · price +$7.4M$20.9M+$3.1M
- Mitek Systems, Inc.MITK1,170,194 shares · 0.0% of their software · price +$5.9M$20.8M+$3.1M
- PDF Solutions, Inc.PDFS881,145 shares · 0.0% of their software · price +$2.5M$19.0MFlat
- PagSeguro Digital Ltd.PAGS311,069 shares · 0.0% of their software · price +$6.0M$17.7M+$969K
- i3 Verticals, Inc.IIIV476,830 shares · 0.0% of their software · price +$3.8M$15.8M+$1.9M
- A10 Networks, Inc.ATEN1,489,578 shares · 0.0% of their software · price +$5.2M$14.7MFlat
- Donnelley Financial Solutions, Inc.DFIN859,126 shares · 0.0% of their software · price +$3.1M$14.6M−$513K
- Tucows Inc.TCX181,699 shares · 0.0% of their software · price +$907K$13.4MFlat
- Veritone, Inc.VERI463,809 shares · 0.0% of their software · price +$8.9M$13.2M+$577K
- ZoomInfoZI260,182 shares · 0.0% of their software$12.5M—
- Rackspace Technology, Inc.RXT636,807 shares · 0.0% of their software$12.1M+$2.5M
- Shift4 Payments, Inc.FOUR155,531 shares · 0.0% of their software · price +$4.2M$11.7M+$7.1M
- Ribbon Communications Inc.RBBN1,596,647 shares · 0.0% of their software · price +$4.3M$10.5MFlat
- Radware Ltd.RDWR373,552 shares · 0.0% of their software · price +$1.3M$10.4MFlat
- JFrogFROG163,993 shares · 0.0% of their software · price −$3.6M$10.3MNew · +$13.9M
- International Money Express, Inc.IMXI577,121 shares · 0.0% of their software · price +$667K$9.0M+$2.4M
- Commerce.com, Inc.CMRC134,180 shares · 0.0% of their software · price −$2.6M$8.6M+$5.3M
- Daily Journal CorporationDJCO19,964 shares · 0.0% of their software · price +$3.2M$8.1MFlat
- Immersion CorporationIMMR695,760 shares · 0.0% of their software · price +$3.0M$7.9M+$1.2M
- Ooma, Inc.OOMA499,880 shares · 0.0% of their software · price +$675K$7.2MFlat
- SoundThinking, Inc.SSTI154,765 shares · 0.0% of their software · price +$1.0M$5.8MFlat
- PalantirPLTR227,100 shares · 0.0% of their software · price +$3.2M$5.3MNew · +$2.2M
- Materialise NVMTLS81,140 shares · 0.0% of their software · price +$1.4M$4.4M−$633K
- eGain CorporationEGAN370,552 shares · 0.0% of their software · price −$875K$4.4MFlat
- AsanaASAN147,336 shares · 0.0% of their software$4.4MNew · +$4.2M
- Agora, Inc.API96,388 shares · 0.0% of their software$3.8MNew · +$4.1M
- VertexVERX101,727 shares · 0.0% of their software · price +$1.2M$3.5MNew · +$2.3M
- Intellicheck, Inc.IDN309,540 shares · 0.0% of their software · price +$1.5M$3.5M+$673K
- PowerFleet, Inc.AIOT458,682 shares · 0.0% of their software · price +$826K$3.4M+$886K
- Red Violet, Inc.RDVT103,958 shares · 0.0% of their software · price +$795K$2.7M+$506K
- Paysign, Inc.PAYS538,752 shares · 0.0% of their software · price −$560K$2.5MFlat
- DHI Group, Inc.DHX1,034,100 shares · 0.0% of their software$2.3MFlat
- Rimini Street, Inc.RMNI349,973 shares · 0.0% of their software$1.6MFlat
- Asure Software, Inc.ASUR206,504 shares · 0.0% of their software$1.5MFlat
- Xunlei LimitedXNET311,739 shares · 0.0% of their software$901KFlat
- ReposiTrak, Inc.TRAK180,067 shares · 0.0% of their software$863KFlat
- Priority Technology Holdings, Inc.PRTH100,404 shares · 0.0% of their software$707KFlat
- Lesaka Technologies, Inc.LSAK104,774 shares · 0.0% of their software$515K−$1.1M
- Allot Ltd.ALLT46,172 shares · 0.0% of their software$486KFlat