Generalist · West Sacramento, CA
California State Teachers Retirement System
Q1 2018 · compared with Q4 2017
- Software
- $2.6B
- Weight of 13F
- 5.6%
- Names
- 92
- Net bought
- −$38.1M
Filed 15 May 2018 · SEC filing.
2,972 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
- MicrosoftMSFT12,869,750 shares · 44.7% of their software · price +$73.7M$1.2B−$34.9M
- OracleORCL5,306,431 shares · 9.2% of their software · price −$8.1M$243M−$7.3M
- AdobeADBE789,987 shares · 6.5% of their software · price +$32.3M$171M−$4.8M
- SalesforceCRM1,096,348 shares · 4.9% of their software · price +$15.4M$128M−$2.2M
- Automatic Data Processing, Inc.ADP724,393 shares · 3.1% of their software · price −$2.7M$82.2M−$2.9M
- IntuitINTU425,489 shares · 2.8% of their software · price +$6.6M$73.8M−$2.2M
- Fiserv, Inc.FISV675,971 shares · 1.8% of their software · price −$40.4M$48.2M+$42.0M
- Roper Technologies, Inc.ROP163,354 shares · 1.7% of their software · price +$3.5M$45.9M−$1.4M
- ServiceNowNOW270,036 shares · 1.7% of their software · price +$9.5M$44.7M−$609K
- AutodeskADSK335,661 shares · 1.6% of their software · price +$7.0M$42.2M−$1.2M
- Paychex, Inc.PAYX524,657 shares · 1.2% of their software · price −$3.4M$32.3M−$1.2M
- WorkdayWDAY216,054 shares · 1.0% of their software · price +$5.5M$27.5MFlat
- NetApp, Inc.NTAP437,952 shares · 1.0% of their software · price +$2.8M$27.0M−$3.2M
- Palo Alto NetworksPANW141,650 shares · 1.0% of their software · price +$5.2M$25.7M−$735K
- VeriskVRSK245,604 shares · 1.0% of their software · price +$2.0M$25.5M−$774K
- SynopsysSNPS266,709 shares · 0.8% of their software · price −$533K$22.2M−$981K
- BroadridgeBR185,802 shares · 0.8% of their software · price +$3.6M$20.4M−$580K
- CoStarCSGP56,123 shares · 0.8% of their software · price +$3.7M$20.4M−$562K
- AkamaiAKAM284,340 shares · 0.8% of their software · price +$1.7M$20.2M−$555K
- Block, Inc.XYZ387,459 shares · 0.7% of their software · price +$5.6M$19.1MFlat
- CadenceCDNS472,442 shares · 0.7% of their software · price −$2.4M$17.4M−$636K
- VeriSign, Inc.VRSN134,897 shares · 0.6% of their software · price +$556K$16.0M−$521K
- Amdocs LimitedDOX235,208 shares · 0.6% of their software$15.7M−$706K
- F5, Inc.FFIV106,887 shares · 0.6% of their software · price +$1.4M$15.5M−$829K
- SS&CSSNC271,720 shares · 0.6% of their software · price +$3.6M$14.6MFlat
- TrimbleTRMB398,227 shares · 0.5% of their software · price −$1.9M$14.3M−$792K
- PTCPTC175,801 shares · 0.5% of their software · price +$3.0M$13.7MFlat
- VeevaVEEV176,112 shares · 0.5% of their software · price +$3.1M$12.9MFlat
- FortinetFTNT230,436 shares · 0.5% of their software · price +$2.3M$12.3MFlat
- GoDaddyGDDY192,630 shares · 0.5% of their software · price +$2.1M$11.8MFlat
- FactSetFDS58,448 shares · 0.4% of their software$11.7M−$525K
- Tyler TechnologiesTYL53,519 shares · 0.4% of their software · price +$1.8M$11.3MFlat
- GuidewireGWRE120,299 shares · 0.4% of their software · price +$790K$9.7MFlat
- WEX Inc.WEX60,815 shares · 0.4% of their software · price +$936K$9.5MFlat
- Check PointCHKP88,138 shares · 0.3% of their software$8.8MFlat
- NutanixNTNX167,147 shares · 0.3% of their software · price +$2.3M$8.2MFlat
- PaycomPAYC75,106 shares · 0.3% of their software · price +$2.0M$8.1MFlat
- TeradataTDC203,259 shares · 0.3% of their software$8.1MFlat
- Sabre CorporationSABR366,735 shares · 0.3% of their software$7.9MFlat
- Fair IsaacFICO45,443 shares · 0.3% of their software · price +$735K$7.7MFlat
- BlackbaudBLKB72,653 shares · 0.3% of their software · price +$532K$7.4MFlat
- RingCentralRNG99,097 shares · 0.2% of their software · price +$1.5M$6.3MFlat
- Euronet Worldwide, Inc.EEFT76,890 shares · 0.2% of their software$6.1MFlat
- HubSpotHUBS53,102 shares · 0.2% of their software · price +$1.1M$5.8MFlat
- Manhattan AssociatesMANH103,536 shares · 0.2% of their software · price −$793K$4.3MFlat
- ACI WorldwideACIW177,599 shares · 0.2% of their software$4.2MFlat
- InterDigital, Inc.IDCC52,759 shares · 0.1% of their software$3.9MFlat
- TwilioTWLO94,713 shares · 0.1% of their software · price +$1.4M$3.6MFlat
- QualysQLYS48,982 shares · 0.1% of their software · price +$656K$3.6MFlat
- PegasystemsPEGA55,829 shares · 0.1% of their software · price +$754K$3.4MFlat
- NetScout Systems, Inc.NTCT128,460 shares · 0.1% of their software · price −$527K$3.4MFlat
- CommvaultCVLT59,127 shares · 0.1% of their software$3.4MFlat
- MorningstarMORN29,140 shares · 0.1% of their software$2.8MFlat
- ProgressPRGS69,994 shares · 0.1% of their software$2.7MFlat
- 8x8EGHT136,323 shares · 0.1% of their software$2.5M—
- BoxBOX123,240 shares · 0.1% of their software$2.5MFlat
- Five9FIVN81,154 shares · 0.1% of their software$2.4MFlat
- Q2QTWO48,578 shares · 0.1% of their software$2.2MFlat
- PaylocityPCTY40,366 shares · 0.1% of their software$2.1MFlat
- Strategy IncMSTR14,449 shares · 0.1% of their software$1.9MFlat
- The Trade DeskTTD37,013 shares · 0.1% of their software$1.8MFlat
- VaronisVRNS30,156 shares · 0.1% of their software$1.8MFlat
- BlackLineBL43,133 shares · 0.1% of their software$1.7M+$603K
- WixWIX20,717 shares · 0.1% of their software$1.6MNew · +$1.2M
- SPS CommerceSPSC25,656 shares · 0.1% of their software$1.6MFlat
- ePlus inc.PLUS19,707 shares · 0.1% of their software$1.5MFlat
- EVERTEC, Inc.EVTC91,966 shares · 0.1% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM31,493 shares · 0.0% of their software$1.2M−$3.8M
- OktaOKTA29,563 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD42,014 shares · 0.0% of their software$1.1M−$1.2M
- Radware Ltd.RDWR43,466 shares · 0.0% of their software$928KNew · +$843K
- WorkivaWK38,881 shares · 0.0% of their software$921KFlat
- Donnelley Financial Solutions, Inc.DFIN50,932 shares · 0.0% of their software$875KFlat
- Tucows Inc.TCX13,851 shares · 0.0% of their software$776KFlat
- AppFolioAPPF14,356 shares · 0.0% of their software$586KFlat
- Upbound Group, Inc.UPBD65,247 shares · 0.0% of their software$563KFlat
- Immersion CorporationIMMR45,009 shares · 0.0% of their software$538KFlat
- PDF Solutions, Inc.PDFS42,511 shares · 0.0% of their software$496KFlat
- YextYEXT36,221 shares · 0.0% of their software$458K−$853K
- Calix, Inc.CALX66,337 shares · 0.0% of their software$454KFlat
- A10 Networks, Inc.ATEN77,359 shares · 0.0% of their software$450KFlat
- Daily Journal CorporationDJCO1,691 shares · 0.0% of their software$386KFlat
- Ribbon Communications Inc.RBBN71,799 shares · 0.0% of their software$366KFlat
- Mitek Systems, Inc.MITK49,130 shares · 0.0% of their software$364KFlat
- Ooma, Inc.OOMA26,720 shares · 0.0% of their software$291KFlat
- Agilysys, Inc.AGYS23,362 shares · 0.0% of their software$278KFlat
- Simulations PlusSLP16,609 shares · 0.0% of their software$245KFlat
- ReposiTrak, Inc.TRAK19,815 shares · 0.0% of their software$173KFlat
- DHI Group, Inc.DHX73,858 shares · 0.0% of their software$118KFlat
- Veritone, Inc.VERI4,300 shares · 0.0% of their software$60KFlat
- Red Violet, Inc.RDVT4,514 shares · 0.0% of their software$28KNew · Flat
- DropboxDBX500 shares · 0.0% of their software$16KNew · Flat