Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2017 · compared with Q3 2017
- Software
- $2.5B
- Weight of 13F
- 5.2%
- Names
- 88
- Net bought
- +$71.8M
Filed 14 February 2018 · SEC filing.
2,968 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
- MicrosoftMSFT13,277,564 shares · 45.2% of their software · price +$147M$1.1B+$43.1M
- OracleORCL5,461,126 shares · 10.3% of their software · price −$5.8M$258M+$18.3M
- AdobeADBE817,456 shares · 5.7% of their software · price +$21.3M$143M−$1.7M
- SalesforceCRM1,117,790 shares · 4.5% of their software · price +$9.8M$114M−$1.4M
- Automatic Data Processing, Inc.ADP748,861 shares · 3.5% of their software · price +$5.9M$87.8M−$973K
- IntuitINTU439,542 shares · 2.8% of their software · price +$6.9M$69.4M+$3.9M
- Fiserv, Inc.FISV355,734 shares · 1.9% of their software · price +$772K$46.6MFlat
- Roper Technologies, Inc.ROP168,874 shares · 1.7% of their software · price +$2.6M$43.7MFlat
- Paychex, Inc.PAYX542,265 shares · 1.5% of their software · price +$4.4M$36.9MFlat
- AutodeskADSK347,482 shares · 1.4% of their software · price −$2.6M$36.4MFlat
- ServiceNowNOW274,705 shares · 1.4% of their software · price +$3.5M$35.8M−$588K
- NetApp, Inc.NTAP496,359 shares · 1.1% of their software · price +$5.7M$27.5M+$1.3M
- VeriskVRSK253,667 shares · 1.0% of their software · price +$3.2M$24.4M−$534K
- SynopsysSNPS278,220 shares · 0.9% of their software · price +$1.3M$23.7M+$2.0M
- WorkdayWDAY218,845 shares · 0.9% of their software · price −$799K$22.3MFlat
- Palo Alto NetworksPANW146,720 shares · 0.8% of their software$21.3MFlat
- CadenceCDNS487,658 shares · 0.8% of their software · price +$1.1M$20.4M+$1.3M
- AkamaiAKAM292,877 shares · 0.8% of their software · price +$4.8M$19.0MFlat
- BroadridgeBR192,204 shares · 0.7% of their software · price +$1.9M$17.4M−$503K
- CoStarCSGP58,017 shares · 0.7% of their software · price +$1.7M$17.2M+$1.2M
- TrimbleTRMB417,708 shares · 0.7% of their software · price +$581K$17.0MFlat
- Amdocs LimitedDOX245,983 shares · 0.6% of their software$16.1MFlat
- VeriSign, Inc.VRSN139,452 shares · 0.6% of their software · price +$1.1M$16.0MFlat
- F5, Inc.FFIV113,207 shares · 0.6% of their software · price +$1.2M$14.9M+$803K
- Block, Inc.XYZ400,433 shares · 0.6% of their software · price +$2.3M$13.9MFlat
- FactSetFDS61,171 shares · 0.5% of their software · price +$774K$11.8MFlat
- SS&CSSNC280,914 shares · 0.5% of their software$11.4MFlat
- PTCPTC181,964 shares · 0.4% of their software · price +$817K$11.1MFlat
- FortinetFTNT238,208 shares · 0.4% of their software · price +$1.9M$10.4MFlat
- GoDaddyGDDY199,383 shares · 0.4% of their software · price +$1.3M$10.0MFlat
- VeevaVEEV178,986 shares · 0.4% of their software$9.9MFlat
- Tyler TechnologiesTYL54,680 shares · 0.4% of their software$9.7MFlat
- GuidewireGWRE124,322 shares · 0.4% of their software$9.2MFlat
- Check PointCHKP87,813 shares · 0.4% of their software · price −$913K$9.1MFlat
- WEX Inc.WEX62,913 shares · 0.4% of their software · price +$1.8M$8.9MFlat
- TeradataTDC209,871 shares · 0.3% of their software · price +$980K$8.1MFlat
- Sabre CorporationSABR356,535 shares · 0.3% of their software · price +$856K$7.3MFlat
- Fair IsaacFICO47,036 shares · 0.3% of their software · price +$597K$7.2MFlat
- BlackbaudBLKB75,200 shares · 0.3% of their software · price +$503K$7.1MFlat
- Euronet Worldwide, Inc.EEFT79,585 shares · 0.3% of their software · price −$837K$6.7MFlat
- PaycomPAYC77,739 shares · 0.2% of their software$6.2MFlat
- NutanixNTNX169,000 shares · 0.2% of their software · price +$2.2M$6.0M+$1.7M
- Manhattan AssociatesMANH109,489 shares · 0.2% of their software · price +$873K$5.4MFlat
- RingCentralRNG102,571 shares · 0.2% of their software · price +$682K$5.0MFlat
- Alarm.com Holdings, Inc.ALRM131,410 shares · 0.2% of their software · price −$976K$5.0M+$4.5M
- HubSpotHUBS53,755 shares · 0.2% of their software$4.8MFlat
- ACI WorldwideACIW183,825 shares · 0.2% of their software$4.2MFlat
- InterDigital, Inc.IDCC54,608 shares · 0.2% of their software$4.2MFlat
- NetScout Systems, Inc.NTCT133,069 shares · 0.2% of their software$4.1MFlat
- CommvaultCVLT62,893 shares · 0.1% of their software · price −$522K$3.3MFlat
- ProgressPRGS75,094 shares · 0.1% of their software$3.2MFlat
- QualysQLYS50,700 shares · 0.1% of their software$3.0MFlat
- MorningstarMORN30,155 shares · 0.1% of their software$2.9MFlat
- PegasystemsPEGA57,786 shares · 0.1% of their software · price −$607K$2.7MFlat
- BoxBOX127,628 shares · 0.1% of their software$2.7MFlat
- TwilioTWLO98,034 shares · 0.1% of their software · price −$613K$2.3MFlat
- Five9FIVN83,999 shares · 0.1% of their software$2.1MFlat
- Rapid7RPD108,252 shares · 0.1% of their software$2.0M+$1.3M
- PaylocityPCTY41,781 shares · 0.1% of their software$2.0MFlat
- Strategy IncMSTR14,977 shares · 0.1% of their software$2.0MFlat
- 8x8EGHT139,219 shares · 0.1% of their software$2.0M—
- Q2QTWO49,408 shares · 0.1% of their software$1.8MFlat
- The Trade DeskTTD37,369 shares · 0.1% of their software · price −$590K$1.7MFlat
- ePlus inc.PLUS20,708 shares · 0.1% of their software$1.6MFlat
- VaronisVRNS30,858 shares · 0.1% of their software$1.5MFlat
- EVERTEC, Inc.EVTC95,385 shares · 0.1% of their software$1.3MFlat
- SPS CommerceSPSC26,610 shares · 0.1% of their software$1.3MFlat
- YextYEXT107,087 shares · 0.1% of their software$1.3M+$1.2M
- Donnelley Financial Solutions, Inc.DFIN52,823 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX14,337 shares · 0.0% of their software$1.0MFlat
- WorkivaWK40,244 shares · 0.0% of their software$861KFlat
- BlackLineBL24,735 shares · 0.0% of their software$811KFlat
- OktaOKTA30,679 shares · 0.0% of their software$786KFlat
- Upbound Group, Inc.UPBD67,534 shares · 0.0% of their software$750KFlat
- PDF Solutions, Inc.PDFS44,002 shares · 0.0% of their software$691KFlat
- AppFolioAPPF14,859 shares · 0.0% of their software$617KFlat
- A10 Networks, Inc.ATEN78,889 shares · 0.0% of their software$609KFlat
- Ribbon Communications Inc.RBBN75,323 shares · 0.0% of their software$582KNew · +$576K
- Mitek Systems, Inc.MITK48,952 shares · 0.0% of their software$438KFlat
- Daily Journal CorporationDJCO1,751 shares · 0.0% of their software$403KFlat
- Calix, Inc.CALX67,586 shares · 0.0% of their software$402KFlat
- Immersion CorporationIMMR45,991 shares · 0.0% of their software$325KFlat
- Ooma, Inc.OOMA26,720 shares · 0.0% of their software$319KFlat
- Agilysys, Inc.AGYS24,327 shares · 0.0% of their software$299KFlat
- Simulations PlusSLP17,400 shares · 0.0% of their software$280KFlat
- ReposiTrak, Inc.TRAK20,800 shares · 0.0% of their software$199KFlat
- DHI Group, Inc.DHX79,701 shares · 0.0% of their software$151KFlat
- Veritone, Inc.VERI4,300 shares · 0.0% of their software$100KFlat