Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2016 · compared with Q2 2016
- Software
- $2.2B
- Weight of 13F
- 4.5%
- Names
- 76
- Net bought
- +$12.8M
Filed 9 November 2016 · SEC filing.
2,965 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 2026229 names$8.9B−$130M
- Q1 2026225 names$8.4B−$146M
- Q4 2025231 names$11.1B+$1.0B
- Q3 2025225 names$12.3B+$110M
- Q2 2025218 names$11.8B+$103M
- Q1 2025221 names$9.4B+$21.3M
- Q4 2024221 names$6.6B−$82.2M
- Q3 2024221 names$6.3B−$21.3M
- Q2 2024216 names$6.1B+$58.7M
- Q1 2024205 names$9.8B+$84.6M
- Q4 2023199 names$8.9B+$91.0M
- Q3 2023199 names$7.4B−$352M
- Q2 2023197 names$8.2B−$137M
- Q1 2023193 names$7.2B−$33.9M
- Q4 2022194 names$6.1B+$97.8M
- Q3 2022191 names$5.9B−$60.6M
- Q2 2022190 names$6.4B+$450M
- Q1 2022170 names$7.9B−$488M
- Q4 2021168 names$9.5B+$36.0M
- Q3 2021157 names$8.7B−$243M
- Q2 2021146 names$8.7B+$878M
- Q1 2021143 names$7.8B+$13.2M
- Q4 2020138 names$7.7B+$126M
- Q3 2020135 names$6.9B+$84.5M
- Q2 2020132 names$6.2B+$104M
- Q1 2020120 names$4.6B−$20.7M
- Q4 2019117 names$4.9B+$519M
- Q3 2019111 names$4.0BFlat
- Q2 2019111 names$4.0B+$92.5M
- Q1 2019103 names$3.6B−$14.4M
- Q4 2018102 names$3.0B+$66.6M
- Q3 2018100 names$3.4B+$31.3M
- Q2 201897 names$2.9B+$70.4M
- Q1 201892 names$2.6B−$38.1M
- Q4 201788 names$2.5B+$71.8M
- Q3 201787 names$2.2B−$189M
- Q2 201787 names$2.3B−$163M
- Q1 201783 names$2.3B−$97.4M
- Q4 201681 names$2.2B−$40.2M
- Q3 201676 names$2.2B+$12.8M
- Q2 201675 names$2.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT16,112,424 shares · 42.2% of their software · price +$104M$928MFlat
- OracleORCL6,494,785 shares · 11.6% of their software · price −$10.7M$255MFlat
- AdobeADBE1,043,159 shares · 5.2% of their software · price +$13.3M$113MFlat
- SalesforceCRM1,368,583 shares · 4.4% of their software · price −$11.1M$97.6MFlat
- Automatic Data Processing, Inc.ADP974,900 shares · 3.9% of their software · price −$3.6M$86.0MFlat
- IntuitINTU520,822 shares · 2.6% of their software · price −$833K$57.3MFlat
- Fiserv, Inc.FISV474,005 shares · 2.1% of their software · price −$4.4M$47.1MFlat
- Paychex, Inc.PAYX688,827 shares · 1.8% of their software · price −$1.1M$39.9MFlat
- Roper Technologies, Inc.ROP216,200 shares · 1.8% of their software · price +$2.6M$39.5MFlat
- AutodeskADSK454,601 shares · 1.5% of their software · price +$8.3M$32.9MFlat
- Palo Alto NetworksPANW185,562 shares · 1.3% of their software · price +$6.8M$29.6MFlat
- ServiceNowNOW336,551 shares · 1.2% of their software · price +$4.3M$26.6MFlat
- VeriskVRSK327,264 shares · 1.2% of their software$26.6MFlat
- NetApp, Inc.NTAP637,024 shares · 1.0% of their software · price +$7.2M$22.8MFlat
- WorkdayWDAY248,662 shares · 1.0% of their software · price +$4.2M$22.8MFlat
- SynopsysSNPS331,124 shares · 0.9% of their software · price +$1.7M$19.7MFlat
- AkamaiAKAM369,003 shares · 0.9% of their software · price −$1.1M$19.6MFlat
- Amdocs LimitedDOX325,194 shares · 0.9% of their software$18.8MFlat
- F5, Inc.FFIV143,200 shares · 0.8% of their software · price +$1.5M$17.8MFlat
- BroadridgeBR251,334 shares · 0.8% of their software · price +$651K$17.0MFlat
- CadenceCDNS638,263 shares · 0.7% of their software · price +$785K$16.3MFlat
- VeriSign, Inc.VRSN202,546 shares · 0.7% of their software · price −$1.7M$15.8MFlat
- TrimbleTRMB540,428 shares · 0.7% of their software · price +$2.3M$15.4MFlat
- CoStarCSGP68,183 shares · 0.7% of their software$14.8MFlat
- FactSetFDS85,305 shares · 0.6% of their software$13.8MFlat
- Sabre CorporationSABR441,949 shares · 0.6% of their software · price +$614K$12.5MFlat
- Tyler TechnologiesTYL70,494 shares · 0.5% of their software$12.1MFlat
- SS&CSSNC359,800 shares · 0.5% of their software · price +$1.5M$11.6MFlat
- FortinetFTNT308,972 shares · 0.5% of their software · price +$1.6M$11.4MFlat
- PTCPTC247,224 shares · 0.5% of their software · price +$1.7M$11.0MFlat
- GuidewireGWRE154,320 shares · 0.4% of their software$9.3MFlat
- WEX Inc.WEX82,260 shares · 0.4% of their software · price +$1.6M$8.9MFlat
- Manhattan AssociatesMANH152,918 shares · 0.4% of their software · price −$995K$8.8MFlat
- Euronet Worldwide, Inc.EEFT106,298 shares · 0.4% of their software · price +$1.3M$8.7MFlat
- TeradataTDC276,451 shares · 0.4% of their software · price +$1.6M$8.6MFlat
- VeevaVEEV204,919 shares · 0.4% of their software · price +$1.5M$8.5MFlat
- Fair IsaacFICO65,592 shares · 0.4% of their software · price +$760K$8.2MFlat
- BlackbaudBLKB100,008 shares · 0.3% of their software$6.6MFlat
- InterDigital, Inc.IDCC73,372 shares · 0.3% of their software · price +$1.7M$5.8MFlat
- NetScout Systems, Inc.NTCT189,693 shares · 0.3% of their software · price +$1.3M$5.5MFlat
- ACI WorldwideACIW244,384 shares · 0.2% of their software$4.7MFlat
- PaycomPAYC93,196 shares · 0.2% of their software · price +$645K$4.7MFlat
- CommvaultCVLT81,986 shares · 0.2% of their software · price +$815K$4.4MFlat
- HubSpotHUBS61,129 shares · 0.2% of their software · price +$868K$3.5MFlat
- GoDaddyGDDY99,327 shares · 0.2% of their software$3.4MFlat
- Strategy IncMSTR20,119 shares · 0.2% of their software$3.4MFlat
- MorningstarMORN38,194 shares · 0.1% of their software$3.0MFlat
- RingCentralRNG124,125 shares · 0.1% of their software$2.9MFlat
- ProgressPRGS106,057 shares · 0.1% of their software$2.9MFlat
- 8x8EGHT186,746 shares · 0.1% of their software$2.9MFlat
- SPS CommerceSPSC35,046 shares · 0.1% of their software$2.6MFlat
- EVERTEC, Inc.EVTC134,467 shares · 0.1% of their software$2.3MFlat
- PegasystemsPEGA76,347 shares · 0.1% of their software$2.3MFlat
- QualysQLYS57,642 shares · 0.1% of their software$2.2MFlat
- PaylocityPCTY45,594 shares · 0.1% of their software$2.0MFlat
- BoxBOX103,363 shares · 0.1% of their software · price +$560K$1.6MFlat
- TwilioTWLO24,800 shares · 0.1% of their software · price +$691K$1.6MNew · +$905K
- Q2QTWO54,015 shares · 0.1% of their software$1.5MFlat
- Upbound Group, Inc.UPBD109,921 shares · 0.1% of their software$1.4MFlat
- Block, Inc.XYZ110,320 shares · 0.1% of their software$1.3MFlat
- ePlus inc.PLUS13,355 shares · 0.1% of their software$1.3MFlat
- Five9FIVN69,766 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS57,180 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN93,330 shares · 0.0% of their software$998KFlat
- WorkivaWK46,468 shares · 0.0% of their software$842KFlat
- DHI Group, Inc.DHX106,201 shares · 0.0% of their software$838KFlat
- Rapid7RPD42,126 shares · 0.0% of their software$744KFlat
- VaronisVRNS22,534 shares · 0.0% of their software$678KFlat
- Calix, Inc.CALX87,386 shares · 0.0% of their software$642KFlat
- Alarm.com Holdings, Inc.ALRM21,731 shares · 0.0% of their software$627KFlat
- Daily Journal CorporationDJCO2,393 shares · 0.0% of their software$524KFlat
- Mitek Systems, Inc.MITK62,139 shares · 0.0% of their software$515KFlat
- Immersion CorporationIMMR61,090 shares · 0.0% of their software$498KFlat
- Agilysys, Inc.AGYS32,027 shares · 0.0% of their software$356KFlat
- ReposiTrak, Inc.TRAK27,400 shares · 0.0% of their software$323KFlat
- AppFolioAPPF16,138 shares · 0.0% of their software$314KFlat