Generalist · West Sacramento, CA
California State Teachers Retirement System
Q2 2018 · compared with Q1 2018
- Software
- $2.9B
- Weight of 13F
- 6.1%
- Names
- 97
- Net bought
- +$70.4M
Filed 14 August 2018 · SEC filing.
3,018 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
- MicrosoftMSFT13,060,995 shares · 44.0% of their software · price +$95.9M$1.3B+$17.5M
- OracleORCL5,225,109 shares · 7.9% of their software · price −$8.8M$230M−$3.7M
- AdobeADBE836,982 shares · 7.0% of their software · price +$23.2M$204M+$10.2M
- SalesforceCRM1,131,612 shares · 5.3% of their software · price +$22.7M$154M+$4.1M
- Automatic Data Processing, Inc.ADP716,274 shares · 3.3% of their software · price +$14.8M$96.1M−$921K
- IntuitINTU429,840 shares · 3.0% of their software · price +$13.3M$87.8M+$754K
- Fiserv, Inc.FISV666,425 shares · 1.7% of their software · price +$1.9M$49.4M−$681K
- ServiceNowNOW279,371 shares · 1.6% of their software · price +$2.0M$48.2M+$1.5M
- Roper Technologies, Inc.ROP171,443 shares · 1.6% of their software · price −$819K$47.3M+$2.3M
- AutodeskADSK356,325 shares · 1.6% of their software · price +$2.0M$46.7M+$2.6M
- Paychex, Inc.PAYX528,749 shares · 1.2% of their software · price +$3.6M$36.1MFlat
- NetApp, Inc.NTAP437,593 shares · 1.2% of their software · price +$7.4M$34.4MFlat
- Palo Alto NetworksPANW141,450 shares · 1.0% of their software · price +$3.4M$29.1MFlat
- VeriskVRSK262,257 shares · 1.0% of their software · price +$955K$28.2M+$1.7M
- Block, Inc.XYZ457,701 shares · 1.0% of their software · price +$5.7M$28.2M+$3.5M
- WorkdayWDAY231,290 shares · 1.0% of their software · price −$1.4M$28.0M+$1.9M
- CoStarCSGP58,082 shares · 0.8% of their software · price +$2.9M$24.0M+$710K
- SynopsysSNPS269,580 shares · 0.8% of their software · price +$628K$23.1MFlat
- VeriSign, Inc.VRSN165,578 shares · 0.8% of their software · price +$3.1M$22.8M+$3.6M
- BroadridgeBR186,711 shares · 0.7% of their software · price +$1.0M$21.5MFlat
- AkamaiAKAM281,047 shares · 0.7% of their software · price +$632K$20.6MFlat
- CadenceCDNS446,826 shares · 0.7% of their software · price +$2.9M$19.4M−$942K
- F5, Inc.FFIV107,016 shares · 0.6% of their software · price +$3.0M$18.5MFlat
- SS&CSSNC329,983 shares · 0.6% of their software · price −$574K$17.1M+$3.1M
- GoDaddyGDDY234,988 shares · 0.6% of their software · price +$2.2M$16.6M+$2.6M
- PTCPTC176,455 shares · 0.6% of their software · price +$2.8M$16.6MFlat
- Amdocs LimitedDOX237,415 shares · 0.5% of their software$15.7MFlat
- VeevaVEEV192,306 shares · 0.5% of their software · price +$738K$14.8M+$1.2M
- TrimbleTRMB428,084 shares · 0.5% of their software · price −$1.3M$14.1M+$1.1M
- FortinetFTNT220,418 shares · 0.5% of their software · price +$2.0M$13.8M−$537K
- Tyler TechnologiesTYL57,982 shares · 0.4% of their software · price +$646K$12.9M+$942K
- WEX Inc.WEX63,516 shares · 0.4% of their software · price +$2.2M$12.1MFlat
- FactSetFDS58,359 shares · 0.4% of their software$11.6MFlat
- GuidewireGWRE123,148 shares · 0.4% of their software · price +$979K$10.9MFlat
- Sabre CorporationSABR394,233 shares · 0.3% of their software · price +$1.3M$9.7M+$590K
- Fair IsaacFICO45,223 shares · 0.3% of their software · price +$1.1M$8.7MFlat
- Check PointCHKP88,729 shares · 0.3% of their software$8.7MFlat
- NutanixNTNX163,900 shares · 0.3% of their software$8.5MFlat
- TeradataTDC195,193 shares · 0.3% of their software$7.8MFlat
- BlackbaudBLKB73,870 shares · 0.3% of their software$7.6MFlat
- PaycomPAYC76,421 shares · 0.3% of their software · price −$654K$7.6MFlat
- RingCentralRNG102,362 shares · 0.2% of their software · price +$701K$7.2MFlat
- HubSpotHUBS55,489 shares · 0.2% of their software · price +$949K$7.0MFlat
- OktaOKTA131,978 shares · 0.2% of their software · price +$1.4M$6.6M+$4.1M
- Euronet Worldwide, Inc.EEFT78,029 shares · 0.2% of their software$6.5MFlat
- TwilioTWLO110,243 shares · 0.2% of their software · price +$2.0M$6.2M+$593K
- BoxBOX194,791 shares · 0.2% of their software · price +$865K$4.9M+$1.5M
- Manhattan AssociatesMANH102,189 shares · 0.2% of their software · price +$524K$4.8MFlat
- The Trade DeskTTD48,235 shares · 0.2% of their software · price +$2.1M$4.5M+$557K
- QualysQLYS51,615 shares · 0.1% of their software · price +$596K$4.4MFlat
- ACI WorldwideACIW175,648 shares · 0.1% of their software$4.3MFlat
- InterDigital, Inc.IDCC53,012 shares · 0.1% of their software$4.3MFlat
- CommvaultCVLT60,177 shares · 0.1% of their software · price +$521K$4.0MFlat
- NetScout Systems, Inc.NTCT128,945 shares · 0.1% of their software$3.8MFlat
- MorningstarMORN27,962 shares · 0.1% of their software · price +$915K$3.6MFlat
- Q2QTWO56,050 shares · 0.1% of their software · price +$645K$3.2MFlat
- PegasystemsPEGA57,933 shares · 0.1% of their software$3.2MFlat
- VaronisVRNS42,518 shares · 0.1% of their software · price +$595K$3.2M+$748K
- Five9FIVN86,855 shares · 0.1% of their software$3.0MFlat
- 8x8EGHT139,040 shares · 0.1% of their software$2.8M—
- WixWIX27,761 shares · 0.1% of their software · price +$576K$2.8M+$560K
- ProgressPRGS69,341 shares · 0.1% of their software$2.7MFlat
- PaylocityPCTY44,355 shares · 0.1% of their software$2.6MFlat
- YextYEXT124,271 shares · 0.1% of their software · price +$831K$2.4M+$1.1M
- BlackLineBL49,601 shares · 0.1% of their software$2.2MFlat
- DocuSignDOCU39,119 shares · 0.1% of their software$2.1MNew · +$2.1M
- EVERTEC, Inc.EVTC93,280 shares · 0.1% of their software · price +$513K$2.0MFlat
- ePlus inc.PLUS20,823 shares · 0.1% of their software$2.0MFlat
- Alarm.com Holdings, Inc.ALRM47,171 shares · 0.1% of their software$1.9M+$592K
- SPS CommerceSPSC25,838 shares · 0.1% of their software$1.9MFlat
- Strategy IncMSTR14,533 shares · 0.1% of their software$1.9MFlat
- Rapid7RPD55,166 shares · 0.1% of their software$1.6MFlat
- AppFolioAPPF22,586 shares · 0.0% of their software$1.4MFlat
- WorkivaWK42,329 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD67,911 shares · 0.0% of their software$1.0MFlat
- OneSpan Inc.OSPN48,241 shares · 0.0% of their software$948KNew · +$625K
- Donnelley Financial Solutions, Inc.DFIN51,538 shares · 0.0% of their software$895KFlat
- Tucows Inc.TCX14,559 shares · 0.0% of their software$883KFlat
- ZscalerZS21,316 shares · 0.0% of their software$762KNew · +$598K
- Immersion CorporationIMMR46,420 shares · 0.0% of their software$717KFlat
- Radware Ltd.RDWR25,079 shares · 0.0% of their software$634KFlat
- Ribbon Communications Inc.RBBN80,670 shares · 0.0% of their software$574KFlat
- Calix, Inc.CALX67,024 shares · 0.0% of their software$523KFlat
- PDF Solutions, Inc.PDFS42,511 shares · 0.0% of their software$509KFlat
- A10 Networks, Inc.ATEN76,492 shares · 0.0% of their software$477KFlat
- Mitek Systems, Inc.MITK50,081 shares · 0.0% of their software$446KFlat
- SoundThinking, Inc.SSTI11,074 shares · 0.0% of their software$420KNew · Flat
- eGain CorporationEGAN27,050 shares · 0.0% of their software$408KNew · Flat
- Ooma, Inc.OOMA27,963 shares · 0.0% of their software$396KFlat
- Daily Journal CorporationDJCO1,715 shares · 0.0% of their software$395KFlat
- Simulations PlusSLP17,612 shares · 0.0% of their software$392KFlat
- Agilysys, Inc.AGYS23,723 shares · 0.0% of their software$368KFlat
- PAR Technology CorporationPAR17,419 shares · 0.0% of their software$308KNew · Flat
- Asure Software, Inc.ASUR15,114 shares · 0.0% of their software$241KNew · Flat
- Veritone, Inc.VERI10,940 shares · 0.0% of their software$184KFlat
- ReposiTrak, Inc.TRAK20,381 shares · 0.0% of their software$161KFlat
- Rimini Street, Inc.RMNI14,964 shares · 0.0% of their software$98KNew · Flat