Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2017 · compared with Q2 2017
- Software
- $2.2B
- Weight of 13F
- 4.9%
- Names
- 87
- Net bought
- −$189M
Filed 13 November 2017 · SEC filing.
2,986 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
- MicrosoftMSFT12,698,521 shares · 42.7% of their software · price +$70.6M$946M−$80.0M
- OracleORCL5,081,667 shares · 11.1% of their software · price −$9.1M$246M−$20.9M
- AdobeADBE829,041 shares · 5.6% of their software · price +$6.4M$124M−$11.6M
- SalesforceCRM1,133,211 shares · 4.8% of their software · price +$7.7M$106M−$10.0M
- Automatic Data Processing, Inc.ADP757,760 shares · 3.7% of their software · price +$5.2M$82.8M−$7.3M
- IntuitINTU412,223 shares · 2.6% of their software · price +$3.8M$58.6M−$5.1M
- Fiserv, Inc.FISV357,525 shares · 2.1% of their software · price +$2.4M$46.1M−$4.0M
- Roper Technologies, Inc.ROP170,781 shares · 1.9% of their software · price +$2.0M$41.6M−$3.7M
- AutodeskADSK350,432 shares · 1.8% of their software · price +$4.0M$39.3M−$3.4M
- ServiceNowNOW279,704 shares · 1.5% of their software · price +$3.2M$32.9M−$3.0M
- Paychex, Inc.PAYX547,164 shares · 1.5% of their software · price +$1.7M$32.8M−$2.9M
- WorkdayWDAY217,924 shares · 1.0% of their software · price +$1.8M$23.0M−$2.2M
- VeriskVRSK260,081 shares · 1.0% of their software$21.6M−$2.2M
- Palo Alto NetworksPANW148,827 shares · 1.0% of their software · price +$1.5M$21.4M−$2.0M
- SynopsysSNPS253,545 shares · 0.9% of their software · price +$1.9M$20.4M−$1.8M
- NetApp, Inc.NTAP465,955 shares · 0.9% of their software · price +$1.7M$20.4M−$1.5M
- CadenceCDNS454,230 shares · 0.8% of their software · price +$2.7M$17.9M−$1.6M
- TrimbleTRMB420,499 shares · 0.7% of their software · price +$1.5M$16.5M−$1.5M
- BroadridgeBR198,433 shares · 0.7% of their software · price +$1.0M$16.0M−$1.3M
- Amdocs LimitedDOX247,403 shares · 0.7% of their software$15.9M−$1.4M
- VeriSign, Inc.VRSN143,022 shares · 0.7% of their software · price +$1.9M$15.2M−$1.6M
- AkamaiAKAM295,055 shares · 0.6% of their software$14.4M−$1.3M
- CoStarCSGP53,463 shares · 0.6% of their software$14.3M−$1.5M
- F5, Inc.FFIV106,549 shares · 0.6% of their software · price −$693K$12.8M−$1.5M
- SS&CSSNC287,958 shares · 0.5% of their software · price +$501K$11.6M−$1.1M
- Block, Inc.XYZ391,807 shares · 0.5% of their software · price +$2.1M$11.3MFlat
- FactSetFDS62,170 shares · 0.5% of their software · price +$866K$11.2M−$1.1M
- PTCPTC184,782 shares · 0.5% of their software$10.4M−$1.1M
- VeevaVEEV179,357 shares · 0.5% of their software · price −$879K$10.1M−$989K
- Check PointCHKP87,853 shares · 0.5% of their software$10.0MFlat
- Tyler TechnologiesTYL55,515 shares · 0.4% of their software$9.7M−$1.0M
- GuidewireGWRE122,256 shares · 0.4% of their software · price +$1.1M$9.5M−$878K
- FortinetFTNT244,620 shares · 0.4% of their software$8.8M−$944K
- GoDaddyGDDY188,198 shares · 0.4% of their software$8.2M+$2.1M
- Euronet Worldwide, Inc.EEFT80,828 shares · 0.3% of their software · price +$600K$7.7M−$753K
- TeradataTDC217,367 shares · 0.3% of their software · price +$935K$7.3M−$613K
- WEX Inc.WEX63,595 shares · 0.3% of their software · price +$506K$7.1M−$699K
- Fair IsaacFICO48,778 shares · 0.3% of their software$6.9M−$812K
- BlackbaudBLKB76,366 shares · 0.3% of their software$6.7M−$699K
- Sabre CorporationSABR356,751 shares · 0.3% of their software · price −$1.3M$6.5M−$807K
- PaycomPAYC78,955 shares · 0.3% of their software · price +$517K$5.9M−$574K
- Manhattan AssociatesMANH111,183 shares · 0.2% of their software · price −$722K$4.6M−$569K
- HubSpotHUBS54,591 shares · 0.2% of their software · price +$999K$4.6MFlat
- NetScout Systems, Inc.NTCT138,902 shares · 0.2% of their software$4.5M−$640K
- ACI WorldwideACIW186,761 shares · 0.2% of their software$4.3MFlat
- RingCentralRNG99,952 shares · 0.2% of their software · price +$520K$4.2MFlat
- InterDigital, Inc.IDCC55,487 shares · 0.2% of their software$4.1MFlat
- CommvaultCVLT62,926 shares · 0.2% of their software$3.8MFlat
- PegasystemsPEGA58,687 shares · 0.2% of their software$3.4MFlat
- TwilioTWLO99,575 shares · 0.1% of their software$3.0MFlat
- ProgressPRGS76,208 shares · 0.1% of their software · price +$555K$2.9MFlat
- MorningstarMORN30,660 shares · 0.1% of their software$2.6MFlat
- QualysQLYS50,277 shares · 0.1% of their software · price +$553K$2.6MFlat
- BoxBOX129,601 shares · 0.1% of their software$2.5MFlat
- The Trade DeskTTD37,957 shares · 0.1% of their software$2.3MFlat
- Q2QTWO50,087 shares · 0.1% of their software$2.1MFlat
- NutanixNTNX90,900 shares · 0.1% of their software$2.0M+$588K
- PaylocityPCTY41,616 shares · 0.1% of their software$2.0MFlat
- Five9FIVN83,418 shares · 0.1% of their software$2.0MFlat
- ePlus inc.PLUS21,032 shares · 0.1% of their software$1.9MFlat
- Strategy IncMSTR15,204 shares · 0.1% of their software · price −$972K$1.9MFlat
- 8x8EGHT141,234 shares · 0.1% of their software$1.9M—
- EVERTEC, Inc.EVTC96,650 shares · 0.1% of their software$1.5MFlat
- SPS CommerceSPSC27,010 shares · 0.1% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM32,536 shares · 0.1% of their software$1.5MFlat
- VaronisVRNS30,605 shares · 0.1% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN53,579 shares · 0.1% of their software$1.2MFlat
- Tucows Inc.TCX14,683 shares · 0.0% of their software$860KFlat
- BlackLineBL24,995 shares · 0.0% of their software$853KFlat
- WorkivaWK39,601 shares · 0.0% of their software$826KFlat
- Upbound Group, Inc.UPBD69,780 shares · 0.0% of their software$801KFlat
- PDF Solutions, Inc.PDFS44,372 shares · 0.0% of their software$687KFlat
- OktaOKTA21,900 shares · 0.0% of their software$618KFlat
- AppFolioAPPF12,756 shares · 0.0% of their software$612KFlat
- A10 Networks, Inc.ATEN79,245 shares · 0.0% of their software$599KFlat
- Rapid7RPD33,762 shares · 0.0% of their software$594KFlat
- Mitek Systems, Inc.MITK49,852 shares · 0.0% of their software$474KFlat
- Daily Journal CorporationDJCO1,793 shares · 0.0% of their software$392KFlat
- Immersion CorporationIMMR45,991 shares · 0.0% of their software$376KFlat
- Calix, Inc.CALX67,586 shares · 0.0% of their software$341KFlat
- Agilysys, Inc.AGYS25,227 shares · 0.0% of their software$301KFlat
- Ooma, Inc.OOMA26,462 shares · 0.0% of their software$279KFlat
- Simulations PlusSLP18,000 shares · 0.0% of their software$279KFlat
- YextYEXT19,900 shares · 0.0% of their software$264KFlat
- ReposiTrak, Inc.TRAK21,500 shares · 0.0% of their software$261KFlat
- DHI Group, Inc.DHX79,701 shares · 0.0% of their software$207KFlat
- Veritone, Inc.VERI4,500 shares · 0.0% of their software$205KFlat