Passive · Boston, MA
State Street
Q1 2021 · compared with Q4 2020
Filed as State Street Corp
- Software
- $144B
- Weight of 13F
- 8.3%
- Names
- 160
- Net bought
- −$1.6B
Filed 17 May 2021 · SEC filing.
3,826 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
- MicrosoftMSFT292,575,655 shares · 48.0% of their software · price +$3.9B$69.0B−$1.5B
- AdobeADBE18,840,122 shares · 6.2% of their software · price −$466M$9.0B−$193M
- SalesforceCRM40,701,721 shares · 6.0% of their software · price −$434M$8.6BFlat
- OracleORCL76,445,578 shares · 3.7% of their software · price +$419M$5.4B−$246M
- IntuitINTU10,621,380 shares · 2.8% of their software · price +$34.1M$4.1BFlat
- ServiceNowNOW7,502,970 shares · 2.6% of their software · price −$378M$3.8B−$67.5M
- Automatic Data Processing, Inc.ADP18,025,450 shares · 2.4% of their software · price +$221M$3.4B−$58.6M
- Fiserv, Inc.FISV22,092,218 shares · 1.8% of their software · price +$114M$2.6B−$45.0M
- AutodeskADSK8,462,155 shares · 1.6% of their software · price −$239M$2.3B−$43.7M
- Roper Technologies, Inc.ROP4,372,778 shares · 1.2% of their software · price −$121M$1.8BFlat
- Block, Inc.XYZ7,384,128 shares · 1.2% of their software · price +$69.5M$1.7BFlat
- CadenceCDNS11,687,992 shares · 1.1% of their software · price +$6.5M$1.6B−$27.2M
- SynopsysSNPS6,234,076 shares · 1.1% of their software · price −$71.4M$1.5B−$28.7M
- Uber Technologies, Inc.UBER24,146,142 shares · 0.9% of their software · price +$84.8M$1.3B+$17.5M
- Paychex, Inc.PAYX13,104,462 shares · 0.9% of their software · price +$63.4M$1.3B−$18.1M
- ZoomZM3,927,768 shares · 0.9% of their software · price −$63.0M$1.3B+$74.6M
- VeriskVRSK6,838,144 shares · 0.8% of their software · price −$211M$1.2BFlat
- FortinetFTNT5,190,303 shares · 0.7% of their software · price +$186M$957M−$22.0M
- TwilioTWLO2,774,660 shares · 0.7% of their software · price +$6.3M$945M+$34.9M
- WorkdayWDAY3,572,684 shares · 0.6% of their software · price +$31.5M$888MFlat
- VeriSign, Inc.VRSN3,899,565 shares · 0.5% of their software · price −$68.8M$775M−$22.3M
- TrimbleTRMB9,750,077 shares · 0.5% of their software · price +$107M$758M+$109M
- BroadridgeBR4,829,706 shares · 0.5% of their software$742MFlat
- DocuSignDOCU3,567,129 shares · 0.5% of their software · price −$70.8M$722MFlat
- VeevaVEEV2,733,237 shares · 0.5% of their software · price −$30.1M$714MFlat
- PaycomPAYC1,893,177 shares · 0.5% of their software · price −$156M$701M−$19.1M
- AkamaiAKAM6,823,857 shares · 0.5% of their software · price −$21.1M$695MFlat
- Tyler TechnologiesTYL1,622,660 shares · 0.5% of their software · price −$19.5M$689M−$23.1M
- NetApp, Inc.NTAP9,206,425 shares · 0.5% of their software · price +$59.2M$669M−$43.8M
- CoStarCSGP770,380 shares · 0.4% of their software · price −$78.9M$633M−$11.5M
- Palo Alto NetworksPANW1,911,617 shares · 0.4% of their software · price −$63.7M$616M−$39.4M
- F5, Inc.FFIV2,845,749 shares · 0.4% of their software · price +$93.0M$594M−$15.2M
- CrowdStrikeCRWD3,191,876 shares · 0.4% of their software · price −$93.6M$583M+$69.9M
- Gen DigitalGEN25,835,962 shares · 0.4% of their software · price +$12.4M$549M−$30.8M
- The Trade DeskTTD818,145 shares · 0.4% of their software · price −$122M$533M+$8.2M
- OktaOKTA2,362,129 shares · 0.4% of their software · price −$79.9M$521M−$17.2M
- RingCentralRNG1,560,800 shares · 0.3% of their software · price −$127M$465M+$27.6M
- PTCPTC3,266,138 shares · 0.3% of their software · price +$58.9M$450M−$9.0M
- FactSetFDS1,447,260 shares · 0.3% of their software · price −$34.6M$447M+$5.0M
- Fair IsaacFICO877,847 shares · 0.3% of their software · price −$21.9M$427M−$13.8M
- HubSpotHUBS811,459 shares · 0.3% of their software · price +$46.9M$369MFlat
- SS&CSSNC5,114,462 shares · 0.2% of their software · price −$14.7M$357M+$33.2M
- WixWIX1,044,472 shares · 0.2% of their software · price +$30.6M$292MFlat
- Check PointCHKP2,596,012 shares · 0.2% of their software · price −$54.4M$291M−$7.5M
- GoDaddyGDDY3,728,903 shares · 0.2% of their software · price −$19.9M$289M−$8.7M
- DatadogDDOG3,319,012 shares · 0.2% of their software · price −$50.1M$277M+$24.2M
- MongoDBMDB1,025,507 shares · 0.2% of their software · price −$93.9M$274M+$25.3M
- ZscalerZS1,504,311 shares · 0.2% of their software · price −$42.2M$258M+$4.9M
- Lyft, Inc.LYFT3,926,208 shares · 0.2% of their software · price +$55.2M$248M+$10.7M
- CloudflareNET3,032,945 shares · 0.1% of their software · price −$17.4M$213M+$35.6M
- WEX Inc.WEX1,016,142 shares · 0.1% of their software · price +$5.8M$213MFlat
- Manhattan AssociatesMANH1,530,324 shares · 0.1% of their software · price +$18.7M$180MFlat
- DynatraceDT3,521,292 shares · 0.1% of their software · price +$17.5M$170MFlat
- GuidewireGWRE1,607,425 shares · 0.1% of their software · price −$43.6M$163MFlat
- PaylocityPCTY877,414 shares · 0.1% of their software · price −$22.9M$158M+$3.9M
- ACI WorldwideACIW4,078,367 shares · 0.1% of their software · price −$1.5M$155M+$6.0M
- Strategy IncMSTR227,740 shares · 0.1% of their software · price +$66.1M$155M−$2.8M
- DropboxDBX5,497,571 shares · 0.1% of their software · price +$24.6M$147M+$1.5M
- Digital TurbineAPPS1,737,030 shares · 0.1% of their software · price +$41.3M$140M−$2.7M
- StoneCo Ltd.STNE2,225,913 shares · 0.1% of their software · price −$50.5M$136M+$17.4M
- Alarm.com Holdings, Inc.ALRM1,500,841 shares · 0.1% of their software · price −$25.6M$130M+$2.7M
- BILLBILL877,800 shares · 0.1% of their software · price +$7.9M$128M+$2.3M
- Five9FIVN779,179 shares · 0.1% of their software · price −$14.1M$122MFlat
- QualysQLYS1,090,568 shares · 0.1% of their software · price −$18.6M$114M−$3.2M
- 8x8EGHT3,518,321 shares · 0.1% of their software$114M—
- Amdocs LimitedDOX1,617,744 shares · 0.1% of their software · price −$1.3M$114M−$3.9M
- BlackbaudBLKB1,578,325 shares · 0.1% of their software · price +$21.3M$112M−$2.9M
- SPS CommerceSPSC1,117,354 shares · 0.1% of their software · price −$10.4M$111MFlat
- BlackLineBL1,014,726 shares · 0.1% of their software · price −$25.3M$110M−$2.4M
- Sabre CorporationSABR7,375,382 shares · 0.1% of their software · price +$20.6M$109M+$966K
- TeradataTDC2,787,028 shares · 0.1% of their software · price +$44.8M$107M−$3.4M
- LiveRamp Holdings, Inc.RAMP2,033,009 shares · 0.1% of their software · price −$43.3M$105M+$2.7M
- VaronisVRNS2,039,850 shares · 0.1% of their software · price −$229M$105M+$224M
- CommvaultCVLT1,561,996 shares · 0.1% of their software · price +$14.3M$101MFlat
- Q2QTWO993,086 shares · 0.1% of their software · price −$26.1M$99.5M−$2.4M
- AppianAPPN711,870 shares · 0.1% of their software · price −$20.7M$94.6M−$1.9M
- MagniteMGNI2,265,109 shares · 0.1% of their software · price +$24.7M$94.3M−$8.6M
- Upbound Group, Inc.UPBD1,621,110 shares · 0.1% of their software · price +$31.4M$93.5M−$4.1M
- ElasticESTC835,835 shares · 0.1% of their software · price −$29.2M$92.9M+$2.8M
- Euronet Worldwide, Inc.EEFT628,452 shares · 0.1% of their software · price −$4.2M$86.9M+$1.2M
- SnowflakeSNOW357,206 shares · 0.1% of their software · price −$18.6M$81.9M−$2.1M
- Rapid7RPD1,066,379 shares · 0.1% of their software · price −$16.6M$79.6M−$2.2M
- BoxBOX3,354,939 shares · 0.1% of their software · price +$16.5M$77.0MFlat
- EVERTEC, Inc.EVTC1,945,428 shares · 0.1% of their software · price −$4.1M$72.4M+$2.0M
- FastlyFSLY1,040,856 shares · 0.0% of their software · price −$20.9M$70.0M+$2.6M
- Cerence Inc.CRNC777,662 shares · 0.0% of their software · price −$8.5M$69.7M−$2.2M
- WorkivaWK776,717 shares · 0.0% of their software · price −$2.6M$68.6M−$1.9M
- InterDigital, Inc.IDCC1,036,119 shares · 0.0% of their software · price +$2.9M$65.7M+$1.5M
- NetScout Systems, Inc.NTCT2,318,558 shares · 0.0% of their software · price +$1.7M$65.3MFlat
- ProgressPRGS1,467,575 shares · 0.0% of their software · price −$1.7M$64.7M+$851K
- NutanixNTNX2,427,112 shares · 0.0% of their software · price −$12.9M$64.5M+$1.3M
- MorningstarMORN279,058 shares · 0.0% of their software · price −$1.8M$62.8M−$1.4M
- NICENICE270,767 shares · 0.0% of their software · price −$17.8M$59.0M−$7.0M
- PegasystemsPEGA510,280 shares · 0.0% of their software · price −$9.7M$58.4M+$1.2M
- TenableTENB1,495,962 shares · 0.0% of their software · price −$24.0M$54.1M−$1.2M
- AppFolioAPPF352,367 shares · 0.0% of their software · price −$13.6M$49.8MFlat
- Bandwidth Inc.BAND392,369 shares · 0.0% of their software · price −$10.6M$49.7M−$1.2M
- ePlus inc.PLUS467,533 shares · 0.0% of their software · price +$5.5M$46.6M+$2.9M
- SchrödingerSDGR587,533 shares · 0.0% of their software · price −$1.7M$44.8M−$704K
- Cognyte Software Ltd.CGNT1,466,481 shares · 0.0% of their software$40.8MNew · +$40.8M
- Kingsoft Cloud Holdings LimitedKC949,201 shares · 0.0% of their software · price −$4.0M$37.3M+$6.6M
- Calix, Inc.CALX1,051,308 shares · 0.0% of their software · price +$5.2M$36.4M−$1.9M
- PagerDutyPD900,404 shares · 0.0% of their software · price −$1.3M$36.2M+$1.4M
- YextYEXT2,305,071 shares · 0.0% of their software · price −$2.9M$33.4MFlat
- Repay Holdings CorporationRPAY1,418,725 shares · 0.0% of their software · price −$5.3M$33.3M+$734K
- SAPSAP271,180 shares · 0.0% of their software · price −$2.1M$33.3M+$2.0M
- Agilysys, Inc.AGYS687,333 shares · 0.0% of their software · price +$6.6M$33.0MFlat
- PhreesiaPHR626,824 shares · 0.0% of their software · price −$1.4M$32.7M−$640K
- Sprout SocialSPT562,967 shares · 0.0% of their software · price +$7.0M$32.5MFlat
- Health CatalystHCAT675,077 shares · 0.0% of their software · price +$2.2M$31.6M−$1.1M
- Simulations PlusSLP489,812 shares · 0.0% of their software · price −$4.3M$31.0MFlat
- DomoDOMO540,889 shares · 0.0% of their software$30.4MFlat
- OneSpan Inc.OSPN1,151,479 shares · 0.0% of their software · price +$4.4M$28.2MFlat
- UnityU270,025 shares · 0.0% of their software · price −$14.4M$27.1M+$2.9M
- ShopifySHOP23,630 shares · 0.0% of their software · price −$601K$26.1M−$1.2M
- Commerce.com, Inc.CMRC443,694 shares · 0.0% of their software · price −$2.8M$25.6M+$19.9M
- Donnelley Financial Solutions, Inc.DFIN899,166 shares · 0.0% of their software · price +$9.8M$25.0M+$679K
- PAR Technology CorporationPAR349,779 shares · 0.0% of their software · price +$916K$22.9M+$1.1M
- ZoomInfoZI367,692 shares · 0.0% of their software$18.0M—
- Mitek Systems, Inc.MITK1,168,346 shares · 0.0% of their software · price −$3.7M$17.0MFlat
- PagSeguro Digital Ltd.PAGS346,800 shares · 0.0% of their software · price −$3.7M$16.1M+$2.0M
- PDF Solutions, Inc.PDFS887,955 shares · 0.0% of their software · price −$3.4M$15.8MFlat
- i3 Verticals, Inc.IIIV489,207 shares · 0.0% of their software · price −$1.0M$15.2MFlat
- Rackspace Technology, Inc.RXT630,051 shares · 0.0% of their software · price +$3.0M$15.0MFlat
- A10 Networks, Inc.ATEN1,471,577 shares · 0.0% of their software$14.1MFlat
- Tucows Inc.TCX182,410 shares · 0.0% of their software · price +$659K$14.1MFlat
- Shift4 Payments, Inc.FOUR167,489 shares · 0.0% of their software · price +$1.1M$13.7M+$902K
- Ribbon Communications Inc.RBBN1,503,112 shares · 0.0% of their software · price +$2.5M$12.3M−$614K
- Veritone, Inc.VERI510,741 shares · 0.0% of their software · price −$2.3M$12.2M+$1.3M
- Radware Ltd.RDWR402,737 shares · 0.0% of their software · price −$673K$10.5M+$810K
- PalantirPLTR371,883 shares · 0.0% of their software$8.7M+$3.4M
- C3.aiAI131,236 shares · 0.0% of their software · price −$9.6M$8.7MNew · +$18.2M
- Telos CorporationTLS227,475 shares · 0.0% of their software · price +$1.1M$8.6MNew · +$7.5M
- International Money Express, Inc.IMXI564,363 shares · 0.0% of their software$8.5MFlat
- Viant Technology Inc.DSP153,281 shares · 0.0% of their software$8.1MNew · +$8.1M
- CertaraCERT285,865 shares · 0.0% of their software · price −$1.8M$7.8MNew · +$9.6M
- Ooma, Inc.OOMA472,529 shares · 0.0% of their software · price +$685K$7.5MFlat
- JFrogFROG163,175 shares · 0.0% of their software · price −$3.0M$7.2MFlat
- Immersion CorporationIMMR674,516 shares · 0.0% of their software · price −$1.2M$6.5MFlat
- Daily Journal CorporationDJCO19,378 shares · 0.0% of their software · price −$1.7M$6.1MFlat
- Agora, Inc.API113,304 shares · 0.0% of their software · price +$1.2M$5.7M+$669K
- SoundThinking, Inc.SSTI148,849 shares · 0.0% of their software$5.2MFlat
- AsanaASAN132,562 shares · 0.0% of their software$3.8MFlat
- PowerFleet, Inc.AIOT445,382 shares · 0.0% of their software$3.7MFlat
- eGain CorporationEGAN353,152 shares · 0.0% of their software · price −$819K$3.4MFlat
- Rimini Street, Inc.RMNI369,273 shares · 0.0% of their software · price +$1.7M$3.3MFlat
- VertexVERX142,792 shares · 0.0% of their software · price −$1.8M$3.1M+$1.4M
- DHI Group, Inc.DHX917,706 shares · 0.0% of their software · price +$1.0M$3.1MFlat
- Materialise NVMTLS83,181 shares · 0.0% of their software · price −$1.5M$3.0MFlat
- Intellicheck, Inc.IDN295,012 shares · 0.0% of their software · price −$894K$2.5MFlat
- Paysign, Inc.PAYS516,638 shares · 0.0% of their software$2.3MFlat
- Xunlei LimitedXNET297,619 shares · 0.0% of their software · price +$1.1M$1.9MFlat
- Red Violet, Inc.RDVT101,270 shares · 0.0% of their software · price −$779K$1.9MFlat
- Asure Software, Inc.ASUR221,204 shares · 0.0% of their software$1.7MFlat
- ReposiTrak, Inc.TRAK192,267 shares · 0.0% of their software$1.2MFlat
- Priority Technology Holdings, Inc.PRTH108,032 shares · 0.0% of their software$750KFlat
- Allot Ltd.ALLT46,775 shares · 0.0% of their software$747KFlat
- Lesaka Technologies, Inc.LSAK105,944 shares · 0.0% of their software$593KFlat
- DigitalOceanDOCN12,000 shares · 0.0% of their software$506KNew · +$506K
- Rekor Systems, Inc.REKR18,100 shares · 0.0% of their software$362KNew · Flat