Passive · Boston, MA
State Street
Q2 2021 · compared with Q1 2021
Filed as State Street Corp
- Software
- $169B
- Weight of 13F
- 8.9%
- Names
- 174
- Net bought
- +$16.9B
Filed 16 August 2021 · SEC filing.
4,297 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
- MicrosoftMSFT294,824,958 shares · 47.3% of their software · price +$10.4B$79.9BFlat
- AdobeADBE18,951,950 shares · 6.6% of their software · price +$2.1B$11.1BFlat
- SalesforceCRM41,409,350 shares · 6.0% of their software · price +$1.3B$10.1B+$150M
- OracleORCL74,512,795 shares · 3.4% of their software · price +$572M$5.8B−$136M
- IntuitINTU10,863,514 shares · 3.2% of their software · price +$1.2B$5.3B+$92.8M
- ServiceNowNOW7,591,945 shares · 2.5% of their software · price +$375M$4.2B+$44.5M
- Automatic Data Processing, Inc.ADP18,121,048 shares · 2.1% of their software · price +$184M$3.6BFlat
- Fiserv, Inc.FISV23,073,493 shares · 1.5% of their software · price −$280M$2.5B+$117M
- AutodeskADSK8,437,709 shares · 1.5% of their software · price +$124M$2.5BFlat
- Block, Inc.XYZ8,339,113 shares · 1.2% of their software · price +$140M$2.0B+$217M
- Roper Technologies, Inc.ROP4,309,382 shares · 1.2% of their software · price +$288M$2.0B−$25.6M
- ZoomZM4,684,890 shares · 1.1% of their software · price +$308M$1.8B+$243M
- SynopsysSNPS6,257,664 shares · 1.0% of their software · price +$175M$1.7BFlat
- CadenceCDNS11,638,264 shares · 0.9% of their software · price −$2.0M$1.6BFlat
- Uber Technologies, Inc.UBER30,833,251 shares · 0.9% of their software · price −$135M$1.5B+$365M
- Paychex, Inc.PAYX13,294,298 shares · 0.8% of their software · price +$123M$1.4B+$18.6M
- TwilioTWLO3,413,592 shares · 0.8% of their software · price +$182M$1.3B+$218M
- FortinetFTNT5,257,109 shares · 0.7% of their software · price +$283M$1.3B+$12.3M
- VeriskVRSK6,863,173 shares · 0.7% of their software · price −$13.5M$1.2BFlat
- DocuSignDOCU4,092,169 shares · 0.7% of their software · price +$316M$1.1B+$106M
- WorkdayWDAY4,025,569 shares · 0.6% of their software · price −$39.0M$961M+$113M
- CrowdStrikeCRWD3,744,332 shares · 0.6% of their software · price +$258M$941M+$101M
- VeevaVEEV2,992,119 shares · 0.6% of their software · price +$149M$930M+$67.6M
- VeriSign, Inc.VRSN3,899,710 shares · 0.5% of their software · price +$113M$888MFlat
- AkamaiAKAM6,910,260 shares · 0.5% of their software · price +$102M$806M+$8.8M
- TrimbleTRMB9,822,373 shares · 0.5% of their software · price +$39.7M$804MFlat
- Palo Alto NetworksPANW2,125,449 shares · 0.5% of their software · price +$104M$789M+$68.9M
- BroadridgeBR4,846,335 shares · 0.5% of their software · price +$40.9M$786MFlat
- NetApp, Inc.NTAP9,326,580 shares · 0.5% of their software · price +$85.3M$763M+$8.7M
- Tyler TechnologiesTYL1,634,470 shares · 0.4% of their software · price +$45.5M$739MFlat
- The Trade DeskTTD9,250,081 shares · 0.4% of their software · price −$5.3B$716M+$5.5B
- PaycomPAYC1,925,292 shares · 0.4% of their software · price −$12.7M$700M+$11.9M
- CoStarCSGP8,373,033 shares · 0.4% of their software · price −$6.2B$693M+$6.2B
- Gen DigitalGEN25,211,074 shares · 0.4% of their software · price +$150M$686M−$13.3M
- OktaOKTA2,665,782 shares · 0.4% of their software · price +$64.6M$652M+$66.9M
- PTCPTC4,034,527 shares · 0.3% of their software · price +$14.6M$570M+$106M
- HubSpotHUBS959,375 shares · 0.3% of their software · price +$123M$559M+$67.2M
- F5, Inc.FFIV2,910,522 shares · 0.3% of their software · price −$63.9M$543M+$13.5M
- PalantirPLTR20,027,285 shares · 0.3% of their software · price +$61.5M$528M+$458M
- CloudflareNET4,949,543 shares · 0.3% of their software · price +$176M$524M+$135M
- FactSetFDS1,544,771 shares · 0.3% of their software · price +$41.7M$518M+$30.1M
- RingCentralRNG1,747,697 shares · 0.3% of their software · price −$12.8M$508M+$55.7M
- Fair IsaacFICO919,135 shares · 0.3% of their software · price +$15.3M$462M+$20.1M
- DatadogDDOG4,376,991 shares · 0.3% of their software · price +$90.8M$456M+$88.2M
- MongoDBMDB1,194,747 shares · 0.3% of their software · price +$112M$432M+$45.3M
- WixWIX1,462,304 shares · 0.3% of their software · price +$16.2M$424M+$117M
- Lyft, Inc.LYFT6,693,349 shares · 0.2% of their software · price −$18.1M$405M+$175M
- SS&CSSNC5,556,708 shares · 0.2% of their software · price +$12.2M$400M+$30.9M
- SnowflakeSNOW1,554,255 shares · 0.2% of their software · price +$19.5M$376M+$274M
- ZscalerZS1,736,145 shares · 0.2% of their software · price +$77.1M$375M+$39.8M
- GoDaddyGDDY4,019,057 shares · 0.2% of their software · price +$37.5M$349M+$22.5M
- Check PointCHKP2,572,564 shares · 0.2% of their software · price +$10.7M$299MFlat
- Manhattan AssociatesMANH1,649,294 shares · 0.1% of their software · price +$45.3M$239M+$14.0M
- DynatraceDT4,025,988 shares · 0.1% of their software · price +$41.0M$235M+$24.3M
- WEX Inc.WEX1,118,348 shares · 0.1% of their software · price −$17.1M$217M+$21.4M
- DropboxDBX6,708,815 shares · 0.1% of their software · price +$24.5M$203M+$32.3M
- GuidewireGWRE1,749,341 shares · 0.1% of their software · price +$19.4M$197M+$14.4M
- BILLBILL1,051,520 shares · 0.1% of their software · price +$39.6M$193M+$25.3M
- UnityU1,716,939 shares · 0.1% of their software · price +$16.3M$189M+$145M
- Five9FIVN1,003,299 shares · 0.1% of their software · price +$27.1M$184M+$35.0M
- PaylocityPCTY951,550 shares · 0.1% of their software · price +$10.4M$182M+$13.3M
- Strategy IncMSTR245,391 shares · 0.1% of their software · price −$3.5M$163M+$12.0M
- Bentley SystemsBSY2,500,546 shares · 0.1% of their software · price +$44.6M$162MNew · +$117M
- StoneCo Ltd.STNE2,371,071 shares · 0.1% of their software · price +$13.8M$159M+$8.9M
- TeradataTDC2,990,384 shares · 0.1% of their software · price +$34.2M$149M+$7.8M
- ACI WorldwideACIW3,997,454 shares · 0.1% of their software · price −$3.6M$148M−$3.1M
- ElasticESTC986,183 shares · 0.1% of their software · price +$34.1M$144M+$16.7M
- Digital TurbineAPPS1,763,609 shares · 0.1% of their software · price −$7.6M$134M+$2.1M
- Alarm.com Holdings, Inc.ALRM1,532,386 shares · 0.1% of their software · price −$2.6M$130M+$2.7M
- VaronisVRNS2,212,662 shares · 0.1% of their software · price +$13.9M$127M+$8.9M
- BlackbaudBLKB1,608,753 shares · 0.1% of their software · price +$8.8M$123M+$2.2M
- CommvaultCVLT1,558,569 shares · 0.1% of their software · price +$21.3M$122MFlat
- Amdocs LimitedDOX1,538,303 shares · 0.1% of their software · price +$11.1M$120M−$5.6M
- BlackLineBL1,067,065 shares · 0.1% of their software · price +$3.1M$119M+$5.7M
- SPS CommerceSPSC1,162,573 shares · 0.1% of their software · price +$628K$116M+$4.5M
- QualysQLYS1,123,850 shares · 0.1% of their software · price −$4.6M$113M+$3.5M
- Rapid7RPD1,165,175 shares · 0.1% of their software · price +$23.3M$110M+$7.4M
- NutanixNTNX2,879,213 shares · 0.1% of their software · price +$33.6M$110M+$12.0M
- Q2QTWO1,067,567 shares · 0.1% of their software · price +$2.5M$110M+$7.5M
- AppianAPPN789,712 shares · 0.1% of their software · price +$3.8M$109M+$10.3M
- Upbound Group, Inc.UPBD2,021,853 shares · 0.1% of their software · price −$9.3M$108M+$23.1M
- Euronet Worldwide, Inc.EEFT753,003 shares · 0.1% of their software · price −$2.2M$102M+$17.2M
- Sabre CorporationSABR8,015,618 shares · 0.1% of their software · price −$18.7M$100M+$9.5M
- 8x8EGHT3,546,531 shares · 0.1% of their software$98.5MFlat
- LiveRamp Holdings, Inc.RAMP2,101,302 shares · 0.1% of their software · price −$10.6M$98.4M+$3.5M
- WorkivaWK868,783 shares · 0.1% of their software · price +$20.0M$96.7M+$8.1M
- BoxBOX3,650,774 shares · 0.1% of their software · price +$9.5M$93.3M+$6.8M
- AsanaASAN1,501,053 shares · 0.1% of their software · price +$50.2M$93.1M+$39.1M
- MorningstarMORN349,447 shares · 0.1% of their software · price +$11.2M$89.8M+$15.8M
- EVERTEC, Inc.EVTC1,956,170 shares · 0.1% of their software · price +$12.6M$85.4MFlat
- Cerence Inc.CRNC796,590 shares · 0.1% of their software · price +$13.6M$85.0M+$1.7M
- FastlyFSLY1,419,781 shares · 0.1% of their software · price −$10.9M$84.6M+$25.5M
- PegasystemsPEGA605,280 shares · 0.0% of their software · price +$15.0M$84.3M+$10.9M
- InterDigital, Inc.IDCC1,138,123 shares · 0.0% of their software · price +$10.9M$83.1M+$6.5M
- TenableTENB1,869,370 shares · 0.0% of their software · price +$9.6M$77.3M+$13.5M
- Sprout SocialSPT831,778 shares · 0.0% of their software · price +$26.3M$74.4M+$15.5M
- MagniteMGNI2,128,694 shares · 0.0% of their software · price −$16.5M$72.0M−$5.7M
- NetScout Systems, Inc.NTCT2,424,427 shares · 0.0% of their software · price +$921K$69.2M+$3.0M
- ProgressPRGS1,486,929 shares · 0.0% of their software · price +$3.3M$68.8M+$853K
- PagerDutyPD1,569,891 shares · 0.0% of their software · price +$3.7M$66.8M+$26.9M
- SchrödingerSDGR832,406 shares · 0.0% of their software · price −$566K$62.9M+$18.7M
- Bandwidth Inc.BAND449,602 shares · 0.0% of their software · price +$5.0M$62.0M+$7.3M
- Shift4 Payments, Inc.FOUR613,330 shares · 0.0% of their software · price +$7.2M$57.5M+$36.6M
- AppFolioAPPF389,568 shares · 0.0% of their software$55.0M+$5.3M
- Calix, Inc.CALX1,124,211 shares · 0.0% of their software · price +$14.4M$53.4M+$2.5M
- Commerce.com, Inc.CMRC795,338 shares · 0.0% of their software · price +$5.7M$51.6M+$20.3M
- DomoDOMO616,007 shares · 0.0% of their software$49.8M—
- Health CatalystHCAT842,881 shares · 0.0% of their software · price +$7.4M$46.8M+$7.8M
- PhreesiaPHR721,784 shares · 0.0% of their software · price +$6.6M$44.2M+$4.9M
- ePlus inc.PLUS485,730 shares · 0.0% of their software · price −$6.3M$42.1M+$1.8M
- Agilysys, Inc.AGYS694,619 shares · 0.0% of their software · price +$6.2M$39.5MFlat
- Repay Holdings CorporationRPAY1,595,366 shares · 0.0% of their software · price +$893K$38.4M+$4.1M
- Kingsoft Cloud Holdings LimitedKC1,109,047 shares · 0.0% of their software · price −$6.0M$37.6M+$6.3M
- ZoomInfoZI681,288 shares · 0.0% of their software$35.5M—
- JFrogFROG778,606 shares · 0.0% of their software · price +$895K$35.4M+$27.3M
- YextYEXT2,420,226 shares · 0.0% of their software$34.6M+$1.7M
- OneSpan Inc.OSPN1,296,331 shares · 0.0% of their software · price +$1.3M$33.1M+$3.5M
- Donnelley Financial Solutions, Inc.DFIN991,833 shares · 0.0% of their software · price +$5.1M$32.7M+$2.6M
- ShopifySHOP21,387 shares · 0.0% of their software · price +$7.6M$31.2M−$2.5M
- Agora, Inc.API741,388 shares · 0.0% of their software · price −$6.2M$31.1M+$31.6M
- PAR Technology CorporationPAR419,352 shares · 0.0% of their software · price +$1.9M$29.3M+$4.6M
- Simulations PlusSLP521,349 shares · 0.0% of their software · price −$4.3M$28.6M+$2.0M
- Telos CorporationTLS834,531 shares · 0.0% of their software · price −$3.3M$28.4M+$23.0M
- SAPSAP197,897 shares · 0.0% of their software · price +$3.5M$27.8M−$9.0M
- NICENICE103,301 shares · 0.0% of their software · price +$3.0M$25.6M−$36.5M
- Mitek Systems, Inc.MITK1,212,749 shares · 0.0% of their software · price +$5.7M$23.4M+$647K
- PagSeguro Digital Ltd.PAGS404,664 shares · 0.0% of their software · price +$3.9M$22.6M+$2.7M
- A10 Networks, Inc.ATEN1,829,338 shares · 0.0% of their software · price +$3.0M$20.6M+$3.4M
- C3.aiAI304,296 shares · 0.0% of their software · price −$1.0M$19.0M+$11.4M
- Rackspace Technology, Inc.RXT930,672 shares · 0.0% of their software · price −$3.9M$18.3M+$7.1M
- PDF Solutions, Inc.PDFS929,628 shares · 0.0% of their software$16.9M+$741K
- Veritone, Inc.VERI799,013 shares · 0.0% of their software · price −$3.4M$15.7M+$6.9M
- Tucows Inc.TCX195,760 shares · 0.0% of their software · price +$552K$15.7M+$1.0M
- Radware Ltd.RDWR490,236 shares · 0.0% of their software · price +$2.3M$15.1M+$2.3M
- i3 Verticals, Inc.IIIV489,262 shares · 0.0% of their software$14.8MFlat
- CertaraCERT467,428 shares · 0.0% of their software$13.2M+$5.0M
- Ribbon Communications Inc.RBBN1,720,285 shares · 0.0% of their software · price −$1.0M$13.1M+$1.8M
- Cognyte Software Ltd.CGNT531,693 shares · 0.0% of their software · price −$1.8M$13.0M−$26.0M
- DigitalOceanDOCN230,336 shares · 0.0% of their software · price +$3.1M$12.8M+$9.2M
- International Money Express, Inc.IMXI672,675 shares · 0.0% of their software$10.0M+$1.6M
- Ooma, Inc.OOMA470,568 shares · 0.0% of their software · price +$1.4M$8.9MFlat
- Rekor Systems, Inc.REKR838,440 shares · 0.0% of their software · price −$8.2M$8.5M+$16.4M
- CourseraCOUR196,300 shares · 0.0% of their software · price −$1.1M$7.8MNew · +$8.8M
- SoundThinking, Inc.SSTI158,900 shares · 0.0% of their software · price +$2.2M$7.8MFlat
- Xunlei LimitedXNET1,682,684 shares · 0.0% of their software · price −$3.3M$7.7M+$9.1M
- Immersion CorporationIMMR834,063 shares · 0.0% of their software · price −$676K$7.3M+$1.5M
- PowerFleet, Inc.AIOT976,768 shares · 0.0% of their software · price −$996K$7.0M+$4.4M
- Daily Journal CorporationDJCO19,973 shares · 0.0% of their software$6.8MFlat
- AppLovinAPP87,500 shares · 0.0% of their software$6.6MNew · +$6.6M
- VertexVERX276,812 shares · 0.0% of their software$6.1M+$2.9M
- Materialise NVMTLS243,863 shares · 0.0% of their software · price −$2.9M$5.9M+$5.8M
- Viant Technology Inc.DSP180,007 shares · 0.0% of their software · price −$4.2M$5.4M+$1.4M
- DoubleVerifyDV117,953 shares · 0.0% of their software$5.0MNew · +$5.0M
- BlackBerry LimitedBB393,555 shares · 0.0% of their software · price +$1.5M$4.8MNew · +$3.3M
- Allot Ltd.ALLT241,380 shares · 0.0% of their software · price +$932K$4.8M+$3.1M
- eGain CorporationEGAN372,375 shares · 0.0% of their software · price +$741K$4.3MFlat
- Rimini Street, Inc.RMNI520,235 shares · 0.0% of their software · price −$1.5M$3.2M+$1.4M
- Thryv Holdings, Inc.THRY81,932 shares · 0.0% of their software · price +$1.0M$2.9MNew · +$1.9M
- AlkamiALKT67,647 shares · 0.0% of their software$2.4MNew · +$2.4M
- Lesaka Technologies, Inc.LSAK320,727 shares · 0.0% of their software$1.5M+$1.2M
- PubMaticPUBM36,943 shares · 0.0% of their software$1.4MNew · +$1.8M
- Priority Technology Holdings, Inc.PRTH111,737 shares · 0.0% of their software$854KFlat
- SemrushSEMR29,600 shares · 0.0% of their software$681KNew
- DHI Group, Inc.DHX162,804 shares · 0.0% of their software$550K−$2.5M
- Asure Software, Inc.ASUR51,467 shares · 0.0% of their software$457K−$1.3M
- Intellicheck, Inc.IDN46,759 shares · 0.0% of their software$391K−$2.1M
- AI Financial CorporationAIFC49,718 shares · 0.0% of their software$388KNew · Flat
- AudioEye, Inc.AEYE22,000 shares · 0.0% of their software$369KNew · +$615K
- Paysign, Inc.PAYS101,484 shares · 0.0% of their software$323K−$1.8M
- Red Violet, Inc.RDVT12,139 shares · 0.0% of their software$286K−$1.6M
- NetSol Technologies, Inc.NTWK51,657 shares · 0.0% of their software$243KNew · Flat
- Usio, Inc.USIO25,800 shares · 0.0% of their software$165KNew · Flat
- VirTra, Inc.VTSI14,500 shares · 0.0% of their software$107KNew · Flat
- ReposiTrak, Inc.TRAK16,150 shares · 0.0% of their software$89K−$1.1M