Generalist · West Sacramento, CA
California State Teachers Retirement System
Q1 2017 · compared with Q4 2016
- Software
- $2.3B
- Weight of 13F
- 4.7%
- Names
- 83
- Net bought
- −$97.4M
Filed 12 May 2017 · SEC filing.
2,969 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
- MicrosoftMSFT15,099,524 shares · 43.1% of their software · price +$56.2M$994M−$43.0M
- OracleORCL6,063,985 shares · 11.7% of their software · price +$37.4M$271M−$10.3M
- AdobeADBE971,659 shares · 5.5% of their software · price +$26.4M$126M−$4.6M
- SalesforceCRM1,274,583 shares · 4.6% of their software · price +$17.9M$105M−$4.0M
- Automatic Data Processing, Inc.ADP907,300 shares · 4.0% of their software$92.9M−$4.3M
- IntuitINTU485,022 shares · 2.4% of their software · price +$669K$56.3M−$2.6M
- Fiserv, Inc.FISV441,405 shares · 2.2% of their software · price +$4.0M$50.9M−$2.2M
- Roper Technologies, Inc.ROP201,500 shares · 1.8% of their software · price +$4.7M$41.6M−$1.7M
- Paychex, Inc.PAYX641,727 shares · 1.6% of their software · price −$1.3M$37.8M−$1.8M
- AutodeskADSK423,901 shares · 1.6% of their software · price +$5.3M$36.7M−$1.4M
- ServiceNowNOW313,251 shares · 1.2% of their software · price +$4.1M$27.4M−$1.1M
- VeriskVRSK304,964 shares · 1.1% of their software$24.7M−$1.1M
- NetApp, Inc.NTAP557,924 shares · 1.0% of their software · price +$3.7M$23.3M−$2.2M
- SynopsysSNPS309,224 shares · 1.0% of their software · price +$4.1M$22.3M−$795K
- AkamaiAKAM343,503 shares · 0.9% of their software · price −$2.4M$20.5M−$1.1M
- Palo Alto NetworksPANW172,962 shares · 0.8% of their software · price −$2.1M$19.5M−$975K
- WorkdayWDAY231,762 shares · 0.8% of their software · price +$4.0M$19.3M−$687K
- F5, Inc.FFIV133,400 shares · 0.8% of their software$19.0M−$883K
- CadenceCDNS593,963 shares · 0.8% of their software · price +$3.7M$18.7M−$694K
- Amdocs LimitedDOX303,794 shares · 0.8% of their software · price +$832K$18.5M−$769K
- TrimbleTRMB502,828 shares · 0.7% of their software · price +$935K$16.1M−$706K
- BroadridgeBR234,034 shares · 0.7% of their software$15.9M−$709K
- VeriSign, Inc.VRSN177,846 shares · 0.7% of their software · price +$2.0M$15.5M−$1.5M
- CoStarCSGP63,483 shares · 0.6% of their software · price +$1.2M$13.2M−$547K
- FactSetFDS79,505 shares · 0.6% of their software$13.1M−$605K
- PTCPTC230,324 shares · 0.5% of their software · price +$1.4M$12.1MFlat
- SS&CSSNC335,100 shares · 0.5% of their software · price +$2.3M$11.9MFlat
- FortinetFTNT287,672 shares · 0.5% of their software · price +$2.4M$11.0MFlat
- Tyler TechnologiesTYL65,594 shares · 0.4% of their software · price +$773K$10.1MFlat
- VeevaVEEV190,719 shares · 0.4% of their software · price +$2.0M$9.8MFlat
- Check PointCHKP86,524 shares · 0.4% of their software · price +$1.6M$8.9MFlat
- Sabre CorporationSABR411,549 shares · 0.4% of their software · price −$1.5M$8.7MFlat
- Euronet Worldwide, Inc.EEFT98,898 shares · 0.4% of their software · price +$1.3M$8.5MFlat
- GuidewireGWRE143,720 shares · 0.4% of their software · price +$1.0M$8.1MFlat
- TeradataTDC257,451 shares · 0.3% of their software · price +$1.0M$8.0MFlat
- WEX Inc.WEX76,560 shares · 0.3% of their software · price −$620K$7.9MFlat
- Fair IsaacFICO61,092 shares · 0.3% of their software · price +$594K$7.9MFlat
- Manhattan AssociatesMANH142,418 shares · 0.3% of their software$7.4MFlat
- BlackbaudBLKB93,008 shares · 0.3% of their software · price +$1.2M$7.1MFlat
- NetScout Systems, Inc.NTCT176,493 shares · 0.3% of their software · price +$1.1M$6.7MFlat
- InterDigital, Inc.IDCC68,372 shares · 0.3% of their software$5.9MFlat
- PaycomPAYC86,696 shares · 0.2% of their software · price +$1.0M$5.0MFlat
- ACI WorldwideACIW227,284 shares · 0.2% of their software · price +$736K$4.9MFlat
- CommvaultCVLT76,286 shares · 0.2% of their software$3.9MFlat
- Strategy IncMSTR18,719 shares · 0.2% of their software$3.5MFlat
- GoDaddyGDDY92,327 shares · 0.2% of their software$3.5MFlat
- HubSpotHUBS56,829 shares · 0.1% of their software · price +$770K$3.4MFlat
- RingCentralRNG115,425 shares · 0.1% of their software · price +$889K$3.3MFlat
- PegasystemsPEGA71,047 shares · 0.1% of their software · price +$558K$3.1MFlat
- ProgressPRGS98,657 shares · 0.1% of their software$2.9MFlat
- MorningstarMORN35,494 shares · 0.1% of their software$2.8MFlat
- 8x8EGHT173,846 shares · 0.1% of their software$2.7M—
- QualysQLYS53,542 shares · 0.1% of their software$2.0MFlat
- EVERTEC, Inc.EVTC125,167 shares · 0.1% of their software$2.0MFlat
- SPS CommerceSPSC32,646 shares · 0.1% of their software$1.9MFlat
- Block, Inc.XYZ102,620 shares · 0.1% of their software$1.8MFlat
- Q2QTWO50,315 shares · 0.1% of their software$1.8MFlat
- ePlus inc.PLUS12,455 shares · 0.1% of their software$1.7MFlat
- PaylocityPCTY42,494 shares · 0.1% of their software$1.6MFlat
- BoxBOX96,163 shares · 0.1% of their software$1.6MFlat
- PDF Solutions, Inc.PDFS53,280 shares · 0.1% of their software$1.2MFlat
- TwilioTWLO39,000 shares · 0.0% of their software$1.1MFlat
- Five9FIVN65,066 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN52,194 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD102,221 shares · 0.0% of their software$907KFlat
- A10 Networks, Inc.ATEN86,830 shares · 0.0% of their software$794KFlat
- WorkivaWK43,268 shares · 0.0% of their software$677KFlat
- VaronisVRNS21,034 shares · 0.0% of their software$669KFlat
- Alarm.com Holdings, Inc.ALRM20,331 shares · 0.0% of their software$625KFlat
- Calix, Inc.CALX83,086 shares · 0.0% of their software$602KFlat
- Rapid7RPD39,226 shares · 0.0% of their software$588KFlat
- BlackLineBL19,700 shares · 0.0% of their software$586KFlat
- NutanixNTNX29,800 shares · 0.0% of their software$560KFlat
- Immersion CorporationIMMR56,990 shares · 0.0% of their software$494KFlat
- Daily Journal CorporationDJCO2,193 shares · 0.0% of their software$470KFlat
- WixWIX6,007 shares · 0.0% of their software$408KNew · Flat
- AppFolioAPPF14,938 shares · 0.0% of their software$406KFlat
- The Trade DeskTTD10,900 shares · 0.0% of their software$406KFlat
- DHI Group, Inc.DHX100,901 shares · 0.0% of their software$399KFlat
- Mitek Systems, Inc.MITK59,239 shares · 0.0% of their software$394KFlat
- ReposiTrak, Inc.TRAK26,000 shares · 0.0% of their software$321KFlat
- Agilysys, Inc.AGYS30,727 shares · 0.0% of their software$290KFlat
- Radware Ltd.RDWR8,572 shares · 0.0% of their software$139KNew · Flat