Passive · Boston, MA
State Street
Q3 2021 · compared with Q2 2021
Filed as State Street Corp
- Software
- $177B
- Weight of 13F
- 9.4%
- Names
- 199
- Net bought
- +$1.6B
Filed 15 November 2021 · SEC filing.
4,511 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
- MicrosoftMSFT294,432,926 shares · 47.0% of their software · price +$3.2B$83.0BFlat
- SalesforceCRM42,835,962 shares · 6.6% of their software · price +$1.2B$11.6B+$348M
- AdobeADBE18,907,910 shares · 6.2% of their software · price −$188M$10.9BFlat
- OracleORCL69,525,717 shares · 3.4% of their software · price +$646M$6.1B−$388M
- IntuitINTU10,876,837 shares · 3.3% of their software · price +$537M$5.9BFlat
- ServiceNowNOW7,628,869 shares · 2.7% of their software · price +$555M$4.7BFlat
- Automatic Data Processing, Inc.ADP18,069,777 shares · 2.1% of their software · price +$23.5M$3.6BFlat
- Fiserv, Inc.FISV23,250,776 shares · 1.4% of their software · price +$37.4M$2.5BFlat
- AutodeskADSK8,453,059 shares · 1.4% of their software · price −$56.9M$2.4BFlat
- Block, Inc.XYZ8,358,504 shares · 1.1% of their software · price −$33.1M$2.0BFlat
- Roper Technologies, Inc.ROP4,257,508 shares · 1.1% of their software · price −$102M$1.9B−$24.4M
- SynopsysSNPS6,246,987 shares · 1.1% of their software · price +$148M$1.9BFlat
- CadenceCDNS11,506,916 shares · 1.0% of their software · price +$168M$1.7B−$18.0M
- FortinetFTNT5,294,249 shares · 0.9% of their software · price +$285M$1.5BFlat
- Paychex, Inc.PAYX13,335,848 shares · 0.8% of their software · price +$68.7M$1.5BFlat
- Uber Technologies, Inc.UBER31,176,884 shares · 0.8% of their software · price −$166M$1.4B+$17.2M
- VeriskVRSK6,836,837 shares · 0.8% of their software · price +$175M$1.4BFlat
- SnowflakeSNOW4,088,882 shares · 0.7% of their software · price +$248M$1.2B+$613M
- ZoomZM4,684,331 shares · 0.7% of their software · price −$588M$1.2BFlat
- TwilioTWLO3,445,507 shares · 0.6% of their software · price −$259M$1.1BFlat
- DocuSignDOCU4,141,229 shares · 0.6% of their software · price −$91.7M$1.1B+$13.7M
- WorkdayWDAY4,063,082 shares · 0.6% of their software · price +$45.3M$1.0BFlat
- CrowdStrikeCRWD4,128,752 shares · 0.6% of their software · price −$22.8M$1.0B+$96.6M
- Palo Alto NetworksPANW2,107,517 shares · 0.6% of their software · price +$228M$1.0BFlat
- PaycomPAYC1,905,141 shares · 0.5% of their software · price +$252M$944M−$7.3M
- NetApp, Inc.NTAP9,644,540 shares · 0.5% of their software · price +$76.6M$866M+$26.0M
- VeevaVEEV2,980,684 shares · 0.5% of their software · price −$67.9M$859MFlat
- TrimbleTRMB10,003,385 shares · 0.5% of their software · price +$4.2M$823M+$14.8M
- BroadridgeBR4,889,737 shares · 0.5% of their software · price +$25.0M$818MFlat
- VeriSign, Inc.VRSN3,865,079 shares · 0.4% of their software · price −$87.7M$792MFlat
- PalantirPLTR31,992,169 shares · 0.4% of their software · price −$74.2M$769M+$315M
- Tyler TechnologiesTYL1,650,200 shares · 0.4% of their software · price +$10.4M$757MFlat
- AkamaiAKAM6,967,696 shares · 0.4% of their software · price −$83.7M$729MFlat
- CoStarCSGP8,299,555 shares · 0.4% of their software · price +$26.9M$714MFlat
- HubSpotHUBS964,169 shares · 0.4% of their software · price +$90.0M$652MFlat
- The Trade DeskTTD9,213,437 shares · 0.4% of their software · price −$65.0M$648MFlat
- OktaOKTA2,700,273 shares · 0.4% of their software · price −$19.8M$641M+$8.4M
- DatadogDDOG4,501,175 shares · 0.4% of their software · price +$168M$636M+$12.9M
- Gen DigitalGEN24,991,241 shares · 0.4% of their software · price −$48.0M$632MFlat
- MongoDBMDB1,299,152 shares · 0.3% of their software · price +$143M$613M+$37.7M
- FactSetFDS1,534,168 shares · 0.3% of their software · price +$90.8M$606MFlat
- CloudflareNET5,192,327 shares · 0.3% of their software · price +$35.4M$585M+$25.7M
- F5, Inc.FFIV2,796,990 shares · 0.3% of their software · price +$33.9M$556M−$21.2M
- PTCPTC4,083,582 shares · 0.3% of their software · price −$87.7M$489M+$6.9M
- ZscalerZS1,754,081 shares · 0.3% of their software · price +$81.0M$460M+$3.9M
- RingCentralRNG1,824,603 shares · 0.2% of their software · price −$133M$397M+$22.3M
- SS&CSSNC5,478,138 shares · 0.2% of their software · price −$14.6M$380M−$5.7M
- Lyft, Inc.LYFT7,084,198 shares · 0.2% of their software · price −$48.8M$380M+$23.6M
- Fair IsaacFICO906,808 shares · 0.2% of their software · price −$95.0M$361M−$6.2M
- BILLBILL1,141,657 shares · 0.2% of their software · price +$95.6M$305M+$16.5M
- UnityU2,345,289 shares · 0.2% of their software · price +$38.5M$296M+$69.0M
- WixWIX1,493,217 shares · 0.2% of their software · price −$141M$293M+$9.0M
- Check PointCHKP2,577,353 shares · 0.2% of their software · price −$8.0M$291MFlat
- DynatraceDT4,046,789 shares · 0.2% of their software · price +$50.8M$287MFlat
- GoDaddyGDDY3,893,708 shares · 0.2% of their software · price −$67.2M$271M−$10.9M
- PaylocityPCTY967,648 shares · 0.2% of their software · price +$86.7M$271M+$3.1M
- Manhattan AssociatesMANH1,643,146 shares · 0.1% of their software · price +$13.5M$251MFlat
- GuidewireGWRE1,717,238 shares · 0.1% of their software · price +$10.6M$204M−$3.6M
- WEX Inc.WEX1,126,961 shares · 0.1% of their software · price −$20.0M$199MFlat
- DropboxDBX6,792,512 shares · 0.1% of their software · price −$7.4M$198M+$2.5M
- Bentley SystemsBSY3,246,920 shares · 0.1% of their software · price −$13.4M$197M+$48.4M
- Digital TurbineAPPS2,765,570 shares · 0.1% of their software · price −$20.1M$190M+$76.2M
- SPS CommerceSPSC1,154,778 shares · 0.1% of their software · price +$71.0M$186MFlat
- AsanaASAN1,708,282 shares · 0.1% of their software · price +$71.4M$177M+$12.9M
- TeradataTDC3,029,964 shares · 0.1% of their software · price +$22.4M$174M+$2.0M
- Five9FIVN1,014,601 shares · 0.1% of their software · price −$24.0M$162M+$2.1M
- ElasticESTC1,019,870 shares · 0.1% of their software · price +$3.3M$152M+$4.9M
- VaronisVRNS2,226,446 shares · 0.1% of their software · price +$7.2M$135MFlat
- Rapid7RPD1,169,143 shares · 0.1% of their software · price +$21.5M$132MFlat
- BlackLineBL1,069,202 shares · 0.1% of their software · price +$7.3M$126MFlat
- QualysQLYS1,119,813 shares · 0.1% of their software · price +$11.9M$125MFlat
- WorkivaWK882,253 shares · 0.1% of their software · price +$26.1M$124M+$1.5M
- ACI WorldwideACIW4,026,548 shares · 0.1% of their software · price −$25.8M$124MFlat
- Alarm.com Holdings, Inc.ALRM1,554,609 shares · 0.1% of their software · price −$10.1M$122M+$1.9M
- Amdocs LimitedDOX1,594,535 shares · 0.1% of their software · price −$2.6M$121M+$4.4M
- CommvaultCVLT1,574,736 shares · 0.1% of their software · price −$4.5M$119M+$1.3M
- Upbound Group, Inc.UPBD2,033,753 shares · 0.1% of their software · price +$6.4M$115MFlat
- Cerence Inc.CRNC1,190,824 shares · 0.1% of their software · price −$12.6M$114M+$42.1M
- NutanixNTNX2,978,865 shares · 0.1% of their software · price −$1.5M$112M+$3.8M
- Sprout SocialSPT877,295 shares · 0.1% of their software · price +$28.5M$107M+$4.1M
- BlackbaudBLKB1,520,572 shares · 0.1% of their software · price −$9.5M$107M−$6.8M
- LiveRamp Holdings, Inc.RAMP2,085,140 shares · 0.1% of their software · price +$792K$98.5MFlat
- Sabre CorporationSABR8,143,395 shares · 0.1% of their software · price −$5.2M$96.4M+$1.6M
- Euronet Worldwide, Inc.EEFT756,479 shares · 0.1% of their software · price −$6.1M$96.3MFlat
- Strategy IncMSTR161,142 shares · 0.1% of their software · price −$13.9M$93.2M−$56.0M
- MorningstarMORN353,824 shares · 0.1% of their software · price +$679K$91.7M+$1.1M
- TenableTENB1,963,708 shares · 0.1% of their software · price +$9.4M$90.6M+$3.9M
- EVERTEC, Inc.EVTC1,959,247 shares · 0.1% of their software · price +$4.1M$89.6MFlat
- StoneCo Ltd.STNE2,543,640 shares · 0.0% of their software · price −$82.3M$88.3M+$11.6M
- Q2QTWO1,094,160 shares · 0.0% of their software · price −$24.6M$87.7M+$2.7M
- BoxBOX3,650,277 shares · 0.0% of their software · price −$6.9M$86.4MFlat
- 8x8EGHT3,663,597 shares · 0.0% of their software$85.7M—
- InterDigital, Inc.IDCC1,141,913 shares · 0.0% of their software · price −$5.9M$77.4MFlat
- PegasystemsPEGA608,224 shares · 0.0% of their software · price −$7.4M$77.3MFlat
- AppianAPPN803,229 shares · 0.0% of their software · price −$36.3M$74.3M+$1.9M
- ProgressPRGS1,484,397 shares · 0.0% of their software · price +$4.4M$73.0MFlat
- PagerDutyPD1,647,833 shares · 0.0% of their software · price −$1.9M$68.3M+$3.3M
- MagniteMGNI2,385,861 shares · 0.0% of their software · price −$13.9M$66.8M+$8.7M
- ZoomInfoZI1,083,520 shares · 0.0% of their software$66.3M—
- NetScout Systems, Inc.NTCT2,376,066 shares · 0.0% of their software · price −$3.8M$64.0M−$1.4M
- FastlyFSLY1,500,064 shares · 0.0% of their software · price −$28.7M$60.7M+$4.8M
- DigitalOceanDOCN729,638 shares · 0.0% of their software · price +$16.1M$56.6M+$27.8M
- Calix, Inc.CALX1,116,780 shares · 0.0% of their software · price +$2.2M$55.2MFlat
- PhreesiaPHR870,006 shares · 0.0% of their software$53.7M+$9.1M
- DomoDOMO619,363 shares · 0.0% of their software$52.3MFlat
- Shift4 Payments, Inc.FOUR655,370 shares · 0.0% of their software · price −$10.6M$50.8M+$3.9M
- ePlus inc.PLUS483,278 shares · 0.0% of their software · price +$7.7M$49.6MFlat
- AppFolioAPPF403,259 shares · 0.0% of their software · price −$8.4M$48.6M+$1.9M
- Commerce.com, Inc.CMRC951,543 shares · 0.0% of their software · price −$13.6M$48.2M+$10.1M
- SchrödingerSDGR877,806 shares · 0.0% of their software · price −$18.4M$48.0M+$3.4M
- Health CatalystHCAT917,427 shares · 0.0% of their software · price −$5.0M$45.9M+$4.1M
- UiPathPATH828,423 shares · 0.0% of their software · price −$12.7M$43.6MNew · +$56.3M
- Bandwidth Inc.BAND463,082 shares · 0.0% of their software · price −$22.1M$41.8M+$1.9M
- Repay Holdings CorporationRPAY1,661,232 shares · 0.0% of their software · price −$1.7M$38.3M+$1.6M
- Agilysys, Inc.AGYS706,028 shares · 0.0% of their software · price −$3.2M$37.0M+$649K
- Donnelley Financial Solutions, Inc.DFIN999,852 shares · 0.0% of their software · price +$1.6M$34.6MFlat
- ShopifySHOP25,478 shares · 0.0% of their software · price −$2.7M$34.5M+$6.0M
- Telos CorporationTLS1,212,495 shares · 0.0% of their software · price −$6.8M$34.5M+$12.9M
- Kingsoft Cloud Holdings LimitedKC1,181,626 shares · 0.0% of their software · price −$6.6M$33.5M+$2.5M
- CertaraCERT973,582 shares · 0.0% of their software · price +$4.6M$32.2M+$14.3M
- CourseraCOUR986,840 shares · 0.0% of their software · price −$7.8M$31.2M+$31.3M
- YextYEXT2,522,425 shares · 0.0% of their software · price −$5.7M$30.3M+$1.5M
- NICENICE104,401 shares · 0.0% of their software · price +$3.8M$29.7MFlat
- C3.aiAI631,860 shares · 0.0% of their software · price −$10.2M$29.3M+$20.5M
- JFrogFROG824,752 shares · 0.0% of their software · price −$9.9M$27.6M+$2.1M
- PAR Technology CorporationPAR439,934 shares · 0.0% of their software · price −$3.7M$27.1M+$1.4M
- SAPSAP192,668 shares · 0.0% of their software · price −$1.0M$26.0M−$734K
- OneSpan Inc.OSPN1,368,267 shares · 0.0% of their software · price −$9.2M$25.7M+$1.8M
- A10 Networks, Inc.ATEN1,902,401 shares · 0.0% of their software · price +$4.2M$25.6M+$823K
- Agora, Inc.API832,246 shares · 0.0% of their software · price −$10.8M$24.1M+$3.8M
- Mitek Systems, Inc.MITK1,216,727 shares · 0.0% of their software · price −$925K$22.5MFlat
- PagSeguro Digital Ltd.PAGS420,619 shares · 0.0% of their software · price −$1.8M$21.8M+$892K
- PDF Solutions, Inc.PDFS940,550 shares · 0.0% of their software · price +$4.6M$21.7MFlat
- Simulations PlusSLP541,097 shares · 0.0% of their software · price −$8.3M$21.4M+$1.1M
- Veritone, Inc.VERI864,267 shares · 0.0% of their software · price +$3.6M$20.6M+$1.3M
- Radware Ltd.RDWR494,299 shares · 0.0% of their software · price +$1.5M$16.7MFlat
- Tucows Inc.TCX191,114 shares · 0.0% of their software$15.1MFlat
- Rackspace Technology, Inc.RXT1,010,013 shares · 0.0% of their software · price −$5.4M$14.4M+$1.6M
- i3 Verticals, Inc.IIIV511,446 shares · 0.0% of their software · price −$3.1M$12.4M+$670K
- DoximityDOCS151,500 shares · 0.0% of their software · price +$3.4M$12.2MNew · +$8.8M
- International Money Express, Inc.IMXI688,733 shares · 0.0% of their software · price +$1.3M$11.5MFlat
- Cognyte Software Ltd.CGNT551,616 shares · 0.0% of their software · price −$2.2M$11.3MFlat
- Rekor Systems, Inc.REKR964,262 shares · 0.0% of their software · price +$1.3M$11.1M+$1.3M
- Ribbon Communications Inc.RBBN1,716,105 shares · 0.0% of their software · price −$2.8M$10.3MFlat
- AppLovinAPP130,446 shares · 0.0% of their software$9.4M+$3.2M
- Ooma, Inc.OOMA480,323 shares · 0.0% of their software$8.9MFlat
- Alight, Inc.ALIT764,744 shares · 0.0% of their software · price +$1.3M$8.8MNew · +$7.5M
- N-ableNABL699,643 shares · 0.0% of their software$8.7MNew · +$8.7M
- CS Disco, Inc.LAW168,937 shares · 0.0% of their software$8.1MNew · +$8.1M
- PowerFleet, Inc.AIOT1,026,335 shares · 0.0% of their software · price −$513K$6.9MFlat
- FlywireFLYW154,115 shares · 0.0% of their software · price +$1.1M$6.8MNew · +$5.7M
- Rimini Street, Inc.RMNI675,826 shares · 0.0% of their software · price +$2.4M$6.5M+$958K
- Daily Journal CorporationDJCO19,099 shares · 0.0% of their software$6.1MFlat
- SentinelOneS113,000 shares · 0.0% of their software · price +$1.3M$6.1MNew · +$4.8M
- SoundThinking, Inc.SSTI166,133 shares · 0.0% of their software · price −$2.1M$6.0MFlat
- Immersion CorporationIMMR860,813 shares · 0.0% of their software · price −$1.7M$5.9MFlat
- VertexVERX294,894 shares · 0.0% of their software · price −$802K$5.7MFlat
- Materialise NVMTLS254,866 shares · 0.0% of their software · price −$1.0M$5.1MFlat
- Payoneer Global Inc.PAYO598,100 shares · 0.0% of their software · price −$1.1M$5.1MNew · +$6.2M
- ProcorePCOR56,925 shares · 0.0% of their software$5.1MNew · +$5.4M
- Xunlei LimitedXNET1,719,933 shares · 0.0% of their software · price −$2.9M$4.9MFlat
- DoubleVerifyDV131,999 shares · 0.0% of their software · price −$1.1M$4.5M+$595K
- BlackBerry LimitedBB403,612 shares · 0.0% of their software · price −$1.0M$3.9MFlat
- eGain CorporationEGAN380,748 shares · 0.0% of their software$3.9MFlat
- Allot Ltd.ALLT248,332 shares · 0.0% of their software · price −$1.2M$3.7MFlat
- Viant Technology Inc.DSP269,337 shares · 0.0% of their software · price −$4.7M$3.3M+$2.7M
- Thryv Holdings, Inc.THRY109,131 shares · 0.0% of their software · price −$625K$3.3M+$973K
- EverCommerceEVCM191,770 shares · 0.0% of their software$3.2MNew · +$3.2M
- DuolingoDUOL17,900 shares · 0.0% of their software$3.0MNew · +$3.0M
- Intapp, Inc.INTA104,226 shares · 0.0% of their software$2.7MNew · +$2.9M
- AvePointAVPT268,400 shares · 0.0% of their software · price −$1.0M$2.3MNew · +$3.3M
- Sportradar Group AGSRAD92,170 shares · 0.0% of their software$2.2MNew · +$2.1M
- AlkamiALKT85,046 shares · 0.0% of their software · price −$935K$2.1M+$621K
- Kaltura, Inc.KLTR193,276 shares · 0.0% of their software$2.0MNew · +$2.0M
- CCC Intelligent Solutions Holdings Inc.CCC186,034 shares · 0.0% of their software$2.0MNew · +$1.9M
- PubMaticPUBM73,463 shares · 0.0% of their software · price −$934K$1.9M+$1.4M
- Clear Secure, Inc.YOU41,500 shares · 0.0% of their software$1.7MNew · +$1.7M
- Lesaka Technologies, Inc.LSAK261,214 shares · 0.0% of their software$1.2MFlat
- Tuya Inc.TUYA116,096 shares · 0.0% of their software · price −$1.8M$1.1MNew · +$2.8M
- SprinklrCXM51,600 shares · 0.0% of their software$903KNew · +$1.1M
- Blend Labs, Inc.BLND64,800 shares · 0.0% of their software$874KNew · +$874K
- Priority Technology Holdings, Inc.PRTH128,136 shares · 0.0% of their software$856KFlat
- PaymentusPAY34,500 shares · 0.0% of their software$850KNew · +$1.2M
- DHI Group, Inc.DHX162,804 shares · 0.0% of their software$775KFlat
- SemrushSEMR33,300 shares · 0.0% of their software$768K—
- Asure Software, Inc.ASUR56,967 shares · 0.0% of their software$513KFlat
- Red Violet, Inc.RDVT18,639 shares · 0.0% of their software$481KFlat
- Intellicheck, Inc.IDN46,759 shares · 0.0% of their software$383KFlat
- Zeta GlobalZETA63,800 shares · 0.0% of their software$374KNew · +$536K
- Paysign, Inc.PAYS101,484 shares · 0.0% of their software$274KFlat
- Usio, Inc.USIO42,900 shares · 0.0% of their software$254KFlat
- AudioEye, Inc.AEYE22,000 shares · 0.0% of their software$243KFlat
- NetSol Technologies, Inc.NTWK51,657 shares · 0.0% of their software$237KFlat
- VirTra, Inc.VTSI23,000 shares · 0.0% of their software$233KFlat
- ReposiTrak, Inc.TRAK28,774 shares · 0.0% of their software$157KFlat
- Cellebrite DI Ltd.CLBT16,209 shares · 0.0% of their software$150KNew · Flat
- AI Financial CorporationAIFC15,918 shares · 0.0% of their software$109KFlat
- Bridgeline Digital, Inc.BLIN18,300 shares · 0.0% of their software$75KNew · Flat
- Research Solutions, Inc.RSSS20,507 shares · 0.0% of their software$53KNew · Flat