Generalist · West Sacramento, CA
California State Teachers Retirement System
Q2 2017 · compared with Q1 2017
- Software
- $2.3B
- Weight of 13F
- 4.9%
- Names
- 87
- Net bought
- −$163M
Filed 15 August 2017 · SEC filing.
3,007 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
- MicrosoftMSFT13,859,239 shares · 41.8% of their software · price +$42.5M$955M−$81.7M
- OracleORCL5,499,133 shares · 12.1% of their software · price +$30.4M$276M−$25.2M
- AdobeADBE911,165 shares · 5.6% of their software · price +$10.3M$129M−$7.9M
- SalesforceCRM1,248,361 shares · 4.7% of their software · price +$5.1M$108M−$2.2M
- Automatic Data Processing, Inc.ADP828,910 shares · 3.7% of their software$84.9M−$8.0M
- IntuitINTU450,293 shares · 2.6% of their software · price +$7.6M$59.8M−$4.0M
- Fiserv, Inc.FISV390,176 shares · 2.1% of their software · price +$2.7M$47.7M−$5.9M
- Roper Technologies, Inc.ROP186,825 shares · 1.9% of their software · price +$4.7M$43.3M−$3.0M
- AutodeskADSK384,248 shares · 1.7% of their software · price +$5.5M$38.7M−$3.4M
- Paychex, Inc.PAYX598,716 shares · 1.5% of their software · price −$1.2M$34.1M−$2.5M
- ServiceNowNOW308,377 shares · 1.4% of their software · price +$5.7M$32.7MFlat
- VeriskVRSK286,604 shares · 1.1% of their software · price +$926K$24.2M−$1.5M
- WorkdayWDAY240,307 shares · 1.0% of their software · price +$3.3M$23.3M+$712K
- Palo Alto NetworksPANW163,845 shares · 1.0% of their software · price +$3.5M$21.9M−$1.0M
- SynopsysSNPS278,768 shares · 0.9% of their software$20.3M−$2.2M
- NetApp, Inc.NTAP502,197 shares · 0.9% of their software · price −$904K$20.1M−$2.3M
- Amdocs LimitedDOX268,967 shares · 0.8% of their software · price +$933K$17.3M−$2.1M
- CadenceCDNS501,663 shares · 0.7% of their software · price +$1.0M$16.8M−$2.9M
- TrimbleTRMB463,395 shares · 0.7% of their software · price +$1.7M$16.5M−$1.3M
- BroadridgeBR216,013 shares · 0.7% of their software · price +$1.6M$16.3M−$1.2M
- AkamaiAKAM321,286 shares · 0.7% of their software · price −$3.2M$16.0M−$1.3M
- CoStarCSGP58,976 shares · 0.7% of their software · price +$3.3M$15.5M−$934K
- F5, Inc.FFIV118,329 shares · 0.7% of their software · price −$1.8M$15.0M−$2.1M
- VeriSign, Inc.VRSN160,204 shares · 0.7% of their software · price +$937K$14.9M−$1.5M
- SS&CSSNC317,472 shares · 0.5% of their software · price +$956K$12.2M−$624K
- VeevaVEEV195,489 shares · 0.5% of their software · price +$2.0M$12.0MFlat
- FactSetFDS69,007 shares · 0.5% of their software$11.5M−$1.7M
- PTCPTC204,474 shares · 0.5% of their software · price +$525K$11.3M−$1.4M
- Tyler TechnologiesTYL61,458 shares · 0.5% of their software · price +$1.3M$10.8M−$639K
- FortinetFTNT269,840 shares · 0.4% of their software$10.1M−$684K
- Check PointCHKP87,295 shares · 0.4% of their software · price +$560K$9.5MFlat
- Block, Inc.XYZ395,757 shares · 0.4% of their software · price +$2.4M$9.3M+$5.1M
- GuidewireGWRE135,040 shares · 0.4% of their software · price +$1.7M$9.3MFlat
- Sabre CorporationSABR393,809 shares · 0.4% of their software$8.6MFlat
- Euronet Worldwide, Inc.EEFT89,447 shares · 0.3% of their software$7.8M−$808K
- Fair IsaacFICO54,599 shares · 0.3% of their software · price +$571K$7.6M−$837K
- WEX Inc.WEX70,301 shares · 0.3% of their software$7.3M−$648K
- BlackbaudBLKB84,515 shares · 0.3% of their software · price +$767K$7.2M−$651K
- TeradataTDC238,145 shares · 0.3% of their software$7.0M−$601K
- PaycomPAYC87,346 shares · 0.3% of their software · price +$952K$6.0MFlat
- GoDaddyGDDY139,602 shares · 0.3% of their software · price +$631K$5.9M+$1.8M
- Manhattan AssociatesMANH123,021 shares · 0.3% of their software$5.9M−$1.0M
- NetScout Systems, Inc.NTCT157,499 shares · 0.2% of their software · price −$559K$5.4M−$721K
- InterDigital, Inc.IDCC61,338 shares · 0.2% of their software · price −$552K$4.7M−$607K
- ACI WorldwideACIW206,627 shares · 0.2% of their software$4.6MFlat
- RingCentralRNG110,612 shares · 0.2% of their software · price +$913K$4.0MFlat
- HubSpotHUBS59,663 shares · 0.2% of their software$3.9MFlat
- CommvaultCVLT68,812 shares · 0.2% of their software$3.9MFlat
- PegasystemsPEGA64,921 shares · 0.2% of their software · price +$941K$3.8MFlat
- Strategy IncMSTR16,868 shares · 0.1% of their software$3.2MFlat
- TwilioTWLO110,200 shares · 0.1% of their software$3.2M+$2.1M
- MorningstarMORN34,166 shares · 0.1% of their software$2.7MFlat
- ProgressPRGS84,440 shares · 0.1% of their software$2.6MFlat
- BoxBOX139,206 shares · 0.1% of their software$2.5M+$702K
- 8x8EGHT156,482 shares · 0.1% of their software$2.3M—
- QualysQLYS55,633 shares · 0.1% of their software$2.3MFlat
- PaylocityPCTY46,071 shares · 0.1% of their software$2.1MFlat
- Q2QTWO55,564 shares · 0.1% of their software$2.1MFlat
- Five9FIVN92,400 shares · 0.1% of their software$2.0MFlat
- SPS CommerceSPSC29,916 shares · 0.1% of their software$1.9MFlat
- EVERTEC, Inc.EVTC107,236 shares · 0.1% of their software$1.9MFlat
- ePlus inc.PLUS23,310 shares · 0.1% of their software · price −$1.4M$1.7M+$1.5M
- The Trade DeskTTD30,700 shares · 0.1% of their software$1.5M+$738K
- Alarm.com Holdings, Inc.ALRM36,031 shares · 0.1% of their software$1.4MFlat
- VaronisVRNS33,934 shares · 0.1% of their software$1.3MFlat
- NutanixNTNX61,700 shares · 0.1% of their software$1.2M+$599K
- Donnelley Financial Solutions, Inc.DFIN47,664 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD75,921 shares · 0.0% of their software$890KFlat
- Tucows Inc.TCX16,000 shares · 0.0% of their software$856KNew · +$817K
- WorkivaWK43,968 shares · 0.0% of their software$838KFlat
- PDF Solutions, Inc.PDFS49,480 shares · 0.0% of their software$814KFlat
- A10 Networks, Inc.ATEN86,830 shares · 0.0% of their software$733KFlat
- BlackLineBL19,400 shares · 0.0% of their software$693KFlat
- Rapid7RPD36,926 shares · 0.0% of their software$621KFlat
- Calix, Inc.CALX76,086 shares · 0.0% of their software$521KFlat
- Immersion CorporationIMMR51,590 shares · 0.0% of their software$468KFlat
- AppFolioAPPF14,138 shares · 0.0% of their software$461KFlat
- Mitek Systems, Inc.MITK54,639 shares · 0.0% of their software$459KFlat
- OktaOKTA19,700 shares · 0.0% of their software$449KNew · Flat
- Daily Journal CorporationDJCO1,993 shares · 0.0% of their software$411KFlat
- YextYEXT21,500 shares · 0.0% of their software$287KNew · Flat
- ReposiTrak, Inc.TRAK23,200 shares · 0.0% of their software$282KFlat
- Agilysys, Inc.AGYS27,127 shares · 0.0% of their software$275KFlat
- DHI Group, Inc.DHX85,901 shares · 0.0% of their software$245KFlat
- Ooma, Inc.OOMA30,000 shares · 0.0% of their software$240KNew · Flat
- Simulations PlusSLP19,400 shares · 0.0% of their software$240KNew · Flat
- Veritone, Inc.VERI4,500 shares · 0.0% of their software$53KNew · Flat