Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2016 · compared with Q3 2016
- Software
- $2.2B
- Weight of 13F
- 4.5%
- Names
- 81
- Net bought
- −$40.2M
Filed 14 February 2017 · SEC filing.
2,977 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
- MicrosoftMSFT15,791,024 shares · 44.3% of their software · price +$71.7M$981M−$18.5M
- OracleORCL6,331,485 shares · 11.0% of their software · price −$5.3M$243M−$6.4M
- AdobeADBE1,016,059 shares · 4.7% of their software · price −$5.7M$105M−$2.9M
- Automatic Data Processing, Inc.ADP949,500 shares · 4.4% of their software · price +$13.8M$97.6M−$2.2M
- SalesforceCRM1,333,083 shares · 4.1% of their software · price −$3.8M$91.3M−$2.5M
- IntuitINTU507,322 shares · 2.6% of their software · price +$2.3M$58.1M−$1.5M
- Fiserv, Inc.FISV461,705 shares · 2.2% of their software · price +$3.1M$49.1M−$1.2M
- Paychex, Inc.PAYX670,927 shares · 1.8% of their software · price +$2.0M$40.8M−$1.0M
- Roper Technologies, Inc.ROP210,800 shares · 1.7% of their software$38.6M−$985K
- AutodeskADSK442,901 shares · 1.5% of their software · price +$744K$32.8M−$846K
- VeriskVRSK318,764 shares · 1.2% of their software$25.9M−$691K
- ServiceNowNOW327,851 shares · 1.1% of their software · price −$1.6M$24.4M−$689K
- AkamaiAKAM359,303 shares · 1.1% of their software · price +$4.9M$24.0M−$514K
- Palo Alto NetworksPANW180,762 shares · 1.0% of their software · price −$6.2M$22.6M−$765K
- NetApp, Inc.NTAP620,824 shares · 1.0% of their software$21.9M−$580K
- F5, Inc.FFIV139,500 shares · 0.9% of their software · price +$2.8M$20.2MFlat
- SynopsysSNPS322,724 shares · 0.9% of their software$19.0MFlat
- Amdocs LimitedDOX316,994 shares · 0.8% of their software$18.5MFlat
- BroadridgeBR244,734 shares · 0.7% of their software$16.2MFlat
- WorkdayWDAY242,162 shares · 0.7% of their software · price −$6.2M$16.0M−$596K
- TrimbleTRMB526,228 shares · 0.7% of their software · price +$837K$15.9MFlat
- CadenceCDNS621,463 shares · 0.7% of their software$15.7MFlat
- VeriSign, Inc.VRSN197,246 shares · 0.7% of their software$15.0MFlat
- FactSetFDS83,205 shares · 0.6% of their software$13.6MFlat
- CoStarCSGP66,383 shares · 0.6% of their software · price −$1.9M$12.5MFlat
- PTCPTC240,724 shares · 0.5% of their software$11.1MFlat
- Sabre CorporationSABR430,349 shares · 0.5% of their software · price −$1.4M$10.7MFlat
- SS&CSSNC350,400 shares · 0.5% of their software · price −$1.2M$10.0MFlat
- Tyler TechnologiesTYL68,694 shares · 0.4% of their software · price −$2.0M$9.8MFlat
- FortinetFTNT300,872 shares · 0.4% of their software · price −$2.0M$9.1MFlat
- WEX Inc.WEX80,160 shares · 0.4% of their software$8.9MFlat
- VeevaVEEV199,419 shares · 0.4% of their software$8.1MFlat
- Manhattan AssociatesMANH148,918 shares · 0.4% of their software · price −$684K$7.9MFlat
- Fair IsaacFICO63,992 shares · 0.3% of their software$7.6MFlat
- Euronet Worldwide, Inc.EEFT103,498 shares · 0.3% of their software · price −$973K$7.5MFlat
- GuidewireGWRE150,320 shares · 0.3% of their software · price −$1.6M$7.4MFlat
- TeradataTDC269,151 shares · 0.3% of their software · price −$1.0M$7.3MFlat
- Check PointCHKP80,632 shares · 0.3% of their software · price +$552K$6.8MNew · +$6.3M
- InterDigital, Inc.IDCC71,472 shares · 0.3% of their software · price +$868K$6.5MFlat
- BlackbaudBLKB97,408 shares · 0.3% of their software$6.2MFlat
- NetScout Systems, Inc.NTCT184,793 shares · 0.3% of their software$5.8MFlat
- ACI WorldwideACIW237,984 shares · 0.2% of their software$4.3MFlat
- PaycomPAYC90,796 shares · 0.2% of their software$4.1MFlat
- CommvaultCVLT79,786 shares · 0.2% of their software$4.1MFlat
- Strategy IncMSTR19,619 shares · 0.2% of their software · price +$588K$3.9MFlat
- GoDaddyGDDY96,727 shares · 0.2% of their software$3.4MFlat
- ProgressPRGS103,357 shares · 0.1% of their software$3.3MFlat
- HubSpotHUBS59,529 shares · 0.1% of their software · price −$632K$2.8MFlat
- MorningstarMORN37,194 shares · 0.1% of their software$2.7MFlat
- PegasystemsPEGA74,347 shares · 0.1% of their software$2.7MFlat
- 8x8EGHT181,946 shares · 0.1% of their software$2.6M—
- RingCentralRNG120,925 shares · 0.1% of their software$2.5MFlat
- SPS CommerceSPSC34,146 shares · 0.1% of their software$2.4MFlat
- EVERTEC, Inc.EVTC131,067 shares · 0.1% of their software$2.3MFlat
- QualysQLYS56,142 shares · 0.1% of their software$1.8MFlat
- Q2QTWO52,715 shares · 0.1% of their software$1.5MFlat
- ePlus inc.PLUS13,055 shares · 0.1% of their software$1.5MFlat
- Block, Inc.XYZ107,320 shares · 0.1% of their software$1.5MFlat
- BoxBOX100,563 shares · 0.1% of their software$1.4MFlat
- PaylocityPCTY44,394 shares · 0.1% of their software · price −$641K$1.3MFlat
- PDF Solutions, Inc.PDFS55,780 shares · 0.1% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN54,594 shares · 0.1% of their software$1.3MNew · +$1.6M
- Upbound Group, Inc.UPBD106,921 shares · 0.1% of their software$1.2MFlat
- TwilioTWLO40,800 shares · 0.1% of their software · price −$1.4M$1.2M+$1.0M
- Five9FIVN67,966 shares · 0.0% of their software$964KFlat
- NutanixNTNX31,200 shares · 0.0% of their software$829KNew · +$1.2M
- A10 Networks, Inc.ATEN90,730 shares · 0.0% of their software$754KFlat
- Calix, Inc.CALX84,986 shares · 0.0% of their software$654KFlat
- DHI Group, Inc.DHX103,301 shares · 0.0% of their software$646KFlat
- Immersion CorporationIMMR59,590 shares · 0.0% of their software$633KFlat
- WorkivaWK45,268 shares · 0.0% of their software$618KFlat
- Alarm.com Holdings, Inc.ALRM21,231 shares · 0.0% of their software$591KFlat
- VaronisVRNS22,034 shares · 0.0% of their software$591KFlat
- BlackLineBL20,600 shares · 0.0% of their software$569KNew · +$569K
- Daily Journal CorporationDJCO2,293 shares · 0.0% of their software$554KFlat
- Rapid7RPD40,926 shares · 0.0% of their software$498KFlat
- AppFolioAPPF15,638 shares · 0.0% of their software$373KFlat
- Mitek Systems, Inc.MITK60,639 shares · 0.0% of their software$373KFlat
- ReposiTrak, Inc.TRAK26,600 shares · 0.0% of their software$338KFlat
- Agilysys, Inc.AGYS31,127 shares · 0.0% of their software$322KFlat
- The Trade DeskTTD11,200 shares · 0.0% of their software$310KNew · Flat