Position in PSFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,812,927
+$259,292 QoQ
Shares Held
510,432
-2.2% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. PSFE ranks #93 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in PSFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,812,927 | 510,432 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,553,635 | 521,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,243,552 | 524,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,971,892 | 1,313,614 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,633,324 | 1,318,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,106,866 | 1,472,713 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,987,331 | 1,519,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,008,574 | 1,427,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,869,130 | 1,406,625 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,103,527 | 1,273,181 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,107,687 | 1,259,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,139,313 | 1,095,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,997,716 | 1,089,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,349,844 | 657,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,140,300 | 658,049 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,286,759 | 8,178,811 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,274,603 | 7,833,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,200,656 | 6,253,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,913,042 | 6,883,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,119,904 | 3,241,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,375,079 | 2,673,417 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||