Position in PAYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,802,355
+$563,072 QoQ
Shares Held
644,467
+2.5% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $170,601,496,259 across 131 Software - Infrastructure names. PAYS ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,137,162 | $4,348,059,416 | |
| 6 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 8 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 |
All Filings in PAYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,802,355 | 644,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,239,283 | 628,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,947,937 | 627,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,300,790 | 597,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,119,862 | 528,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,595,275 | 528,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,945,235 | 530,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,273,188 | 527,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,735,652 | 474,222 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,316,375 | 470,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $913,251 | 468,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,121,693 | 457,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $428,133 | 117,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $285,200 | 110,543 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $261,986 | 110,543 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $168,025 | 110,543 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,769 | 110,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,374 | 101,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $274,006 | 101,484 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $322,719 | 101,484 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,257,708 | 516,638 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,499,809 | 538,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,274,514 | 576,499 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,798,190 | 597,136 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,029,239 | 587,062 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||