Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2018 · compared with Q3 2018
- Software
- $3.0B
- Weight of 13F
- 6.9%
- Names
- 102
- Net bought
- +$66.6M
Filed 13 February 2019 · SEC filing.
3,021 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
- MicrosoftMSFT13,612,101 shares · 45.9% of their software · price −$174M$1.4B+$32.2M
- OracleORCL4,738,478 shares · 7.1% of their software · price −$30.4M$214M−$24.2M
- AdobeADBE875,359 shares · 6.6% of their software · price −$38.3M$198M+$5.6M
- SalesforceCRM1,180,256 shares · 5.4% of their software · price −$26.0M$162M+$7.7M
- Automatic Data Processing, Inc.ADP732,675 shares · 3.2% of their software · price −$14.3M$96.1M+$2.5M
- IntuitINTU440,117 shares · 2.9% of their software · price −$13.4M$86.6M+$2.5M
- ServiceNowNOW289,060 shares · 1.7% of their software · price −$5.1M$51.5M+$1.9M
- Fiserv, Inc.FISV666,302 shares · 1.6% of their software · price −$5.9M$49.0M+$571K
- AutodeskADSK362,329 shares · 1.5% of their software · price −$10.0M$46.6M+$940K
- Roper Technologies, Inc.ROP171,020 shares · 1.5% of their software · price −$5.1M$45.6MFlat
- WorkdayWDAY235,262 shares · 1.2% of their software · price +$3.2M$37.6M+$601K
- Paychex, Inc.PAYX542,855 shares · 1.2% of their software · price −$4.6M$35.4M+$1.0M
- VeriskVRSK270,271 shares · 1.0% of their software · price −$3.1M$29.5M+$949K
- Palo Alto NetworksPANW148,318 shares · 0.9% of their software · price −$5.5M$27.9M+$1.2M
- Block, Inc.XYZ480,777 shares · 0.9% of their software · price −$20.6M$27.0M+$2.3M
- NetApp, Inc.NTAP437,774 shares · 0.9% of their software · price −$11.5M$26.1M+$937K
- VeriSign, Inc.VRSN168,897 shares · 0.8% of their software · price −$2.0M$25.0M+$583K
- SynopsysSNPS266,946 shares · 0.7% of their software · price −$3.8M$22.5MFlat
- CoStarCSGP60,090 shares · 0.7% of their software · price −$5.0M$20.3M+$855K
- CadenceCDNS454,073 shares · 0.7% of their software · price −$835K$19.7MFlat
- BroadridgeBR191,734 shares · 0.6% of their software · price −$6.8M$18.5M+$1.0M
- VeevaVEEV201,029 shares · 0.6% of their software · price −$3.9M$18.0M+$991K
- F5, Inc.FFIV109,410 shares · 0.6% of their software · price −$4.1M$17.7M+$556K
- GoDaddyGDDY254,803 shares · 0.6% of their software · price −$4.5M$16.7MFlat
- FortinetFTNT228,333 shares · 0.5% of their software · price −$5.0M$16.1M+$733K
- AkamaiAKAM263,016 shares · 0.5% of their software · price −$3.2M$16.1M−$1.3M
- PTCPTC188,199 shares · 0.5% of their software · price −$4.4M$15.6M+$893K
- SS&CSSNC336,802 shares · 0.5% of their software · price −$3.9M$15.2MFlat
- TrimbleTRMB424,904 shares · 0.5% of their software · price −$4.5M$14.0MFlat
- Amdocs LimitedDOX235,750 shares · 0.5% of their software · price −$1.7M$13.8MFlat
- FactSetFDS58,951 shares · 0.4% of their software · price −$1.4M$11.8MFlat
- Tyler TechnologiesTYL60,199 shares · 0.4% of their software · price −$3.6M$11.2M+$548K
- TwilioTWLO116,249 shares · 0.3% of their software$10.4M+$521K
- GuidewireGWRE127,763 shares · 0.3% of their software · price −$2.7M$10.3MFlat
- Sabre CorporationSABR456,658 shares · 0.3% of their software · price −$2.0M$9.9M+$1.0M
- Check PointCHKP94,519 shares · 0.3% of their software · price −$1.4M$9.7M+$858K
- PaycomPAYC78,210 shares · 0.3% of their software · price −$2.6M$9.6MFlat
- NutanixNTNX220,699 shares · 0.3% of their software$9.2M+$2.4M
- WEX Inc.WEX65,034 shares · 0.3% of their software · price −$3.9M$9.1MFlat
- RingCentralRNG107,567 shares · 0.3% of their software · price −$1.1M$8.9MFlat
- OktaOKTA135,133 shares · 0.3% of their software · price −$886K$8.6MFlat
- Fair IsaacFICO45,202 shares · 0.3% of their software · price −$1.9M$8.5MFlat
- Euronet Worldwide, Inc.EEFT78,569 shares · 0.3% of their software$8.0MFlat
- TeradataTDC193,923 shares · 0.2% of their software$7.4MFlat
- HubSpotHUBS58,032 shares · 0.2% of their software · price −$1.5M$7.3MFlat
- The Trade DeskTTD52,221 shares · 0.2% of their software · price −$1.8M$6.1MFlat
- ACI WorldwideACIW179,847 shares · 0.2% of their software$5.0MFlat
- BlackbaudBLKB75,548 shares · 0.2% of their software · price −$2.9M$4.8MFlat
- LiveRamp Holdings, Inc.RAMP122,748 shares · 0.2% of their software · price −$1.3M$4.7MNew · +$6.1M
- DocuSignDOCU115,922 shares · 0.2% of their software · price −$1.4M$4.6M+$3.4M
- Manhattan AssociatesMANH102,972 shares · 0.1% of their software · price −$1.3M$4.4MFlat
- QualysQLYS53,330 shares · 0.1% of their software · price −$766K$4.0MFlat
- Five9FIVN89,846 shares · 0.1% of their software$3.9MFlat
- ZscalerZS95,164 shares · 0.1% of their software$3.7M+$3.0M
- CommvaultCVLT62,634 shares · 0.1% of their software · price −$683K$3.7MFlat
- InterDigital, Inc.IDCC54,179 shares · 0.1% of their software · price −$735K$3.6MFlat
- BoxBOX193,201 shares · 0.1% of their software · price −$1.4M$3.3MFlat
- MorningstarMORN28,597 shares · 0.1% of their software$3.1MFlat
- Q2QTWO58,553 shares · 0.1% of their software · price −$644K$2.9MFlat
- PegasystemsPEGA59,249 shares · 0.1% of their software · price −$875K$2.8MFlat
- NetScout Systems, Inc.NTCT117,423 shares · 0.1% of their software$2.8MFlat
- EVERTEC, Inc.EVTC95,464 shares · 0.1% of their software$2.7MFlat
- PaylocityPCTY45,362 shares · 0.1% of their software · price −$912K$2.7MFlat
- WixWIX30,160 shares · 0.1% of their software · price −$885K$2.7MFlat
- 8x8EGHT147,149 shares · 0.1% of their software$2.7M—
- Alarm.com Holdings, Inc.ALRM48,965 shares · 0.1% of their software$2.5MFlat
- ProgressPRGS70,264 shares · 0.1% of their software$2.5MFlat
- BlackLineBL57,544 shares · 0.1% of their software · price −$893K$2.4MFlat
- VaronisVRNS44,191 shares · 0.1% of their software · price −$899K$2.3MFlat
- SPS CommerceSPSC26,884 shares · 0.1% of their software$2.2MFlat
- YextYEXT130,289 shares · 0.1% of their software · price −$1.2M$1.9MFlat
- Strategy IncMSTR14,863 shares · 0.1% of their software$1.9MFlat
- Rapid7RPD57,752 shares · 0.1% of their software$1.8MFlat
- WorkivaWK44,619 shares · 0.1% of their software$1.6MFlat
- ePlus inc.PLUS20,962 shares · 0.0% of their software$1.5MFlat
- AppFolioAPPF24,435 shares · 0.0% of their software$1.4MFlat
- Upbound Group, Inc.UPBD69,962 shares · 0.0% of their software$1.1MFlat
- ElasticESTC14,850 shares · 0.0% of their software$1.1MNew · +$1.1M
- Tucows Inc.TCX14,890 shares · 0.0% of their software$894KFlat
- Donnelley Financial Solutions, Inc.DFIN52,708 shares · 0.0% of their software$739KFlat
- Calix, Inc.CALX71,558 shares · 0.0% of their software$698KFlat
- OneSpan Inc.OSPN49,371 shares · 0.0% of their software$639KFlat
- Radware Ltd.RDWR26,978 shares · 0.0% of their software$613KFlat
- Mitek Systems, Inc.MITK53,433 shares · 0.0% of their software$578KFlat
- A10 Networks, Inc.ATEN81,598 shares · 0.0% of their software$509KFlat
- TenableTENB20,058 shares · 0.0% of their software$445KFlat
- Ribbon Communications Inc.RBBN85,872 shares · 0.0% of their software$414KFlat
- Ooma, Inc.OOMA29,064 shares · 0.0% of their software$403KFlat
- Daily Journal CorporationDJCO1,715 shares · 0.0% of their software$401KFlat
- PDF Solutions, Inc.PDFS46,595 shares · 0.0% of their software$393KFlat
- PAR Technology CorporationPAR17,827 shares · 0.0% of their software$388KFlat
- Simulations PlusSLP18,496 shares · 0.0% of their software$368KFlat
- Immersion CorporationIMMR40,589 shares · 0.0% of their software$364KFlat
- SoundThinking, Inc.SSTI11,427 shares · 0.0% of their software$356KFlat
- Agilysys, Inc.AGYS24,286 shares · 0.0% of their software$348KFlat
- i3 Verticals, Inc.IIIV12,093 shares · 0.0% of their software$291KFlat
- DomoDOMO12,149 shares · 0.0% of their software$238KFlat
- eGain CorporationEGAN27,050 shares · 0.0% of their software$178KFlat
- ReposiTrak, Inc.TRAK20,381 shares · 0.0% of their software$122KFlat
- Asure Software, Inc.ASUR18,976 shares · 0.0% of their software$96KFlat
- Rimini Street, Inc.RMNI14,964 shares · 0.0% of their software$77KFlat
- Veritone, Inc.VERI12,161 shares · 0.0% of their software$46KFlat