Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2018 · compared with Q2 2018
- Software
- $3.4B
- Weight of 13F
- 6.6%
- Names
- 100
- Net bought
- +$31.3M
Filed 14 November 2018 · SEC filing.
3,035 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
- MicrosoftMSFT13,330,392 shares · 44.7% of their software · price +$210M$1.5B+$26.6M
- OracleORCL5,207,565 shares · 7.9% of their software · price +$39.1M$269MFlat
- AdobeADBE854,434 shares · 6.8% of their software · price +$22.3M$231M+$4.3M
- SalesforceCRM1,131,853 shares · 5.3% of their software · price +$25.6M$180MFlat
- Automatic Data Processing, Inc.ADP716,098 shares · 3.2% of their software · price +$11.8M$108MFlat
- IntuitINTU428,976 shares · 2.9% of their software · price +$9.9M$97.5MFlat
- AutodeskADSK356,310 shares · 1.6% of their software · price +$8.9M$55.6MFlat
- ServiceNowNOW279,099 shares · 1.6% of their software · price +$6.5M$54.6MFlat
- Fiserv, Inc.FISV659,367 shares · 1.6% of their software · price +$5.5M$54.3M−$523K
- Roper Technologies, Inc.ROP171,345 shares · 1.5% of their software · price +$3.5M$50.8MFlat
- Block, Inc.XYZ457,550 shares · 1.3% of their software · price +$17.1M$45.3MFlat
- Paychex, Inc.PAYX528,673 shares · 1.1% of their software · price +$2.8M$38.9MFlat
- NetApp, Inc.NTAP426,863 shares · 1.1% of their software · price +$3.1M$36.7M−$843K
- WorkdayWDAY231,142 shares · 1.0% of their software · price +$5.7M$33.7MFlat
- Palo Alto NetworksPANW143,058 shares · 0.9% of their software · price +$2.8M$32.2MFlat
- VeriskVRSK262,396 shares · 0.9% of their software · price +$3.4M$31.6MFlat
- SynopsysSNPS269,110 shares · 0.8% of their software · price +$3.5M$26.5MFlat
- VeriSign, Inc.VRSN165,253 shares · 0.8% of their software · price +$3.8M$26.5MFlat
- CoStarCSGP58,058 shares · 0.7% of their software$24.4MFlat
- BroadridgeBR184,083 shares · 0.7% of their software · price +$3.1M$24.3MFlat
- F5, Inc.FFIV106,624 shares · 0.6% of their software · price +$2.9M$21.3MFlat
- VeevaVEEV191,923 shares · 0.6% of their software · price +$6.1M$20.9MFlat
- GoDaddyGDDY250,528 shares · 0.6% of their software · price +$3.2M$20.9M+$1.1M
- AkamaiAKAM280,969 shares · 0.6% of their software$20.6MFlat
- FortinetFTNT220,393 shares · 0.6% of their software · price +$6.6M$20.3MFlat
- CadenceCDNS446,834 shares · 0.6% of their software · price +$898K$20.3MFlat
- PTCPTC179,794 shares · 0.6% of their software · price +$2.2M$19.1MFlat
- SS&CSSNC329,974 shares · 0.5% of their software · price +$1.6M$18.8MFlat
- TrimbleTRMB428,487 shares · 0.5% of their software · price +$4.6M$18.6MFlat
- Amdocs LimitedDOX237,598 shares · 0.5% of their software$15.7MFlat
- Tyler TechnologiesTYL57,962 shares · 0.4% of their software · price +$1.3M$14.2MFlat
- FactSetFDS57,565 shares · 0.4% of their software · price +$1.5M$12.9MFlat
- WEX Inc.WEX63,493 shares · 0.4% of their software · price +$653K$12.7MFlat
- GuidewireGWRE123,105 shares · 0.4% of their software · price +$1.5M$12.4MFlat
- PaycomPAYC76,393 shares · 0.3% of their software · price +$4.3M$11.9MFlat
- Sabre CorporationSABR416,568 shares · 0.3% of their software · price +$600K$10.9M+$550K
- Check PointCHKP87,231 shares · 0.3% of their software · price +$1.7M$10.3MFlat
- Fair IsaacFICO44,152 shares · 0.3% of their software · price +$1.6M$10.1MFlat
- RingCentralRNG103,901 shares · 0.3% of their software · price +$2.4M$9.7MFlat
- TwilioTWLO110,205 shares · 0.3% of their software · price +$3.3M$9.5MFlat
- OktaOKTA131,997 shares · 0.3% of their software · price +$2.6M$9.3MFlat
- HubSpotHUBS55,470 shares · 0.2% of their software · price +$1.4M$8.4MFlat
- Euronet Worldwide, Inc.EEFT78,021 shares · 0.2% of their software · price +$1.3M$7.8MFlat
- The Trade DeskTTD49,779 shares · 0.2% of their software · price +$2.8M$7.5MFlat
- BlackbaudBLKB73,844 shares · 0.2% of their software$7.5MFlat
- TeradataTDC191,485 shares · 0.2% of their software$7.2MFlat
- NutanixNTNX163,842 shares · 0.2% of their software · price −$1.5M$7.0MFlat
- Manhattan AssociatesMANH100,533 shares · 0.2% of their software · price +$763K$5.5MFlat
- ACI WorldwideACIW175,693 shares · 0.1% of their software · price +$610K$4.9MFlat
- QualysQLYS51,596 shares · 0.1% of their software$4.6MFlat
- BoxBOX188,844 shares · 0.1% of their software$4.5MFlat
- InterDigital, Inc.IDCC52,957 shares · 0.1% of their software$4.2MFlat
- CommvaultCVLT60,157 shares · 0.1% of their software$4.2MFlat
- Five9FIVN87,759 shares · 0.1% of their software · price +$800K$3.8MFlat
- PegasystemsPEGA57,912 shares · 0.1% of their software$3.6MFlat
- PaylocityPCTY44,352 shares · 0.1% of their software · price +$952K$3.6MFlat
- MorningstarMORN27,871 shares · 0.1% of their software$3.5MFlat
- WixWIX28,933 shares · 0.1% of their software · price +$561K$3.5MFlat
- Q2QTWO56,047 shares · 0.1% of their software$3.4MFlat
- VaronisVRNS43,195 shares · 0.1% of their software$3.2MFlat
- BlackLineBL55,009 shares · 0.1% of their software · price +$717K$3.1MFlat
- NetScout Systems, Inc.NTCT118,956 shares · 0.1% of their software · price −$529K$3.0MFlat
- 8x8EGHT140,740 shares · 0.1% of their software$3.0M—
- YextYEXT124,227 shares · 0.1% of their software · price +$542K$2.9MFlat
- Alarm.com Holdings, Inc.ALRM47,258 shares · 0.1% of their software · price +$804K$2.7MFlat
- DocuSignDOCU50,997 shares · 0.1% of their software$2.7M+$629K
- SPS CommerceSPSC25,828 shares · 0.1% of their software · price +$665K$2.6MFlat
- ProgressPRGS69,337 shares · 0.1% of their software$2.4MFlat
- EVERTEC, Inc.EVTC93,246 shares · 0.1% of their software$2.2MFlat
- Rapid7RPD55,878 shares · 0.1% of their software$2.1MFlat
- Strategy IncMSTR14,528 shares · 0.1% of their software$2.0MFlat
- ePlus inc.PLUS20,474 shares · 0.1% of their software$1.9MFlat
- AppFolioAPPF23,194 shares · 0.1% of their software$1.8MFlat
- WorkivaWK43,582 shares · 0.1% of their software · price +$658K$1.7MFlat
- Upbound Group, Inc.UPBD67,907 shares · 0.0% of their software$977KFlat
- Donnelley Financial Solutions, Inc.DFIN51,535 shares · 0.0% of their software$924KFlat
- OneSpan Inc.OSPN48,238 shares · 0.0% of their software$919KFlat
- ZscalerZS21,110 shares · 0.0% of their software$861KFlat
- Tucows Inc.TCX14,558 shares · 0.0% of their software$812KFlat
- TenableTENB19,157 shares · 0.0% of their software$745KNew · +$745K
- SoundThinking, Inc.SSTI11,148 shares · 0.0% of their software$683KFlat
- Radware Ltd.RDWR25,079 shares · 0.0% of their software$664KFlat
- Ribbon Communications Inc.RBBN81,203 shares · 0.0% of their software$555KFlat
- Calix, Inc.CALX67,476 shares · 0.0% of their software$547KFlat
- A10 Networks, Inc.ATEN76,998 shares · 0.0% of their software$468KFlat
- Ooma, Inc.OOMA28,148 shares · 0.0% of their software$467KFlat
- Immersion CorporationIMMR39,165 shares · 0.0% of their software$414KFlat
- Daily Journal CorporationDJCO1,715 shares · 0.0% of their software$413KFlat
- Agilysys, Inc.AGYS23,723 shares · 0.0% of their software$387KFlat
- PAR Technology CorporationPAR17,419 shares · 0.0% of their software$387KFlat
- PDF Solutions, Inc.PDFS42,511 shares · 0.0% of their software$384KFlat
- Simulations PlusSLP17,612 shares · 0.0% of their software$356KFlat
- Mitek Systems, Inc.MITK50,081 shares · 0.0% of their software$353KFlat
- i3 Verticals, Inc.IIIV11,665 shares · 0.0% of their software$268KNew · Flat
- DomoDOMO12,149 shares · 0.0% of their software$261KNew
- Asure Software, Inc.ASUR18,976 shares · 0.0% of their software$236KFlat
- eGain CorporationEGAN27,050 shares · 0.0% of their software$219KFlat
- ReposiTrak, Inc.TRAK20,381 shares · 0.0% of their software$206KFlat
- Veritone, Inc.VERI12,161 shares · 0.0% of their software$127KFlat
- Rimini Street, Inc.RMNI14,964 shares · 0.0% of their software$94KFlat