Generalist · West Sacramento, CA
California State Teachers Retirement System
Q1 2019 · compared with Q4 2018
- Software
- $3.6B
- Weight of 13F
- 7.4%
- Names
- 103
- Net bought
- −$14.4M
Filed 9 May 2019 · SEC filing.
2,992 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
- MicrosoftMSFT13,608,530 shares · 44.7% of their software · price +$223M$1.6BFlat
- OracleORCL4,413,765 shares · 6.6% of their software · price +$37.8M$237M−$14.7M
- AdobeADBE876,628 shares · 6.5% of their software · price +$35.3M$234MFlat
- SalesforceCRM1,198,714 shares · 5.3% of their software · price +$25.7M$190M+$2.5M
- Automatic Data Processing, Inc.ADP728,566 shares · 3.2% of their software · price +$20.9M$116MFlat
- IntuitINTU444,121 shares · 3.2% of their software · price +$28.7M$116MFlat
- ServiceNowNOW290,244 shares · 2.0% of their software · price +$19.9M$71.5MFlat
- Roper Technologies, Inc.ROP168,573 shares · 1.6% of their software · price +$12.7M$57.6M−$652K
- AutodeskADSK362,673 shares · 1.6% of their software · price +$9.9M$56.5MFlat
- Fiserv, Inc.FISV619,699 shares · 1.5% of their software · price +$9.2M$54.7M−$3.4M
- WorkdayWDAY236,305 shares · 1.3% of their software · price +$7.8M$45.6MFlat
- Paychex, Inc.PAYX545,478 shares · 1.2% of their software · price +$8.2M$43.7MFlat
- Block, Inc.XYZ482,672 shares · 1.0% of their software · price +$9.1M$36.2MFlat
- Palo Alto NetworksPANW148,881 shares · 1.0% of their software · price +$8.1M$36.2MFlat
- VeriskVRSK271,338 shares · 1.0% of their software · price +$6.5M$36.1MFlat
- SynopsysSNPS262,736 shares · 0.8% of their software · price +$8.1M$30.3MFlat
- VeriSign, Inc.VRSN166,320 shares · 0.8% of their software · price +$5.5M$30.2MFlat
- NetApp, Inc.NTAP424,924 shares · 0.8% of their software · price +$4.1M$29.5M−$767K
- CadenceCDNS458,505 shares · 0.8% of their software · price +$9.2M$29.1MFlat
- CoStarCSGP60,321 shares · 0.8% of their software · price +$7.8M$28.1MFlat
- VeevaVEEV207,058 shares · 0.7% of their software · price +$7.8M$26.3M+$539K
- SS&CSSNC351,709 shares · 0.6% of their software · price +$6.5M$22.4M+$672K
- GoDaddyGDDY269,404 shares · 0.6% of their software · price +$2.6M$20.3M+$958K
- BroadridgeBR192,547 shares · 0.6% of their software · price +$1.4M$20.0MFlat
- FortinetFTNT229,206 shares · 0.5% of their software · price +$3.1M$19.2MFlat
- AkamaiAKAM263,699 shares · 0.5% of their software · price +$2.8M$18.9MFlat
- TwilioTWLO139,281 shares · 0.5% of their software · price +$5.6M$18.0M+$2.1M
- PTCPTC188,956 shares · 0.5% of their software · price +$1.8M$17.4MFlat
- TrimbleTRMB416,495 shares · 0.5% of their software · price +$3.1M$16.8MFlat
- F5, Inc.FFIV106,796 shares · 0.5% of their software · price −$545K$16.8MFlat
- FactSetFDS59,660 shares · 0.4% of their software · price +$2.9M$14.8MFlat
- PaycomPAYC76,199 shares · 0.4% of their software · price +$5.1M$14.4MFlat
- WEX Inc.WEX65,289 shares · 0.3% of their software · price +$3.4M$12.5MFlat
- GuidewireGWRE128,326 shares · 0.3% of their software · price +$2.2M$12.5MFlat
- Tyler TechnologiesTYL60,436 shares · 0.3% of their software · price +$1.1M$12.4MFlat
- Fair IsaacFICO45,401 shares · 0.3% of their software · price +$3.8M$12.3MFlat
- Check PointCHKP97,062 shares · 0.3% of their software · price +$2.3M$12.3MFlat
- Amdocs LimitedDOX223,291 shares · 0.3% of their software · price −$998K$12.1M−$730K
- RingCentralRNG108,009 shares · 0.3% of their software · price +$2.7M$11.6MFlat
- OktaOKTA137,653 shares · 0.3% of their software · price +$2.6M$11.4MFlat
- Euronet Worldwide, Inc.EEFT77,882 shares · 0.3% of their software · price +$3.1M$11.1MFlat
- The Trade DeskTTD51,025 shares · 0.3% of their software · price +$4.2M$10.1MFlat
- Sabre CorporationSABR460,031 shares · 0.3% of their software$9.8MFlat
- HubSpotHUBS56,703 shares · 0.3% of their software · price +$2.3M$9.4MFlat
- TeradataTDC192,779 shares · 0.2% of their software · price +$1.0M$8.4MFlat
- NutanixNTNX221,572 shares · 0.2% of their software · price −$853K$8.4MFlat
- ZscalerZS93,094 shares · 0.2% of their software · price +$3.0M$6.6MFlat
- DocuSignDOCU123,837 shares · 0.2% of their software · price +$1.5M$6.4MFlat
- BlackbaudBLKB73,904 shares · 0.2% of their software · price +$1.2M$5.9MFlat
- ACI WorldwideACIW175,729 shares · 0.2% of their software · price +$914K$5.8MFlat
- LiveRamp Holdings, Inc.RAMP103,740 shares · 0.2% of their software · price +$1.7M$5.7M−$734K
- Manhattan AssociatesMANH102,184 shares · 0.2% of their software · price +$1.3M$5.6MFlat
- Five9FIVN87,831 shares · 0.1% of their software · price +$800K$4.6MFlat
- QualysQLYS52,170 shares · 0.1% of their software$4.3MFlat
- CommvaultCVLT61,272 shares · 0.1% of their software$4.0MFlat
- Q2QTWO57,280 shares · 0.1% of their software · price +$1.1M$4.0MFlat
- PaylocityPCTY44,375 shares · 0.1% of their software · price +$1.3M$4.0MFlat
- PegasystemsPEGA59,518 shares · 0.1% of their software · price +$1.0M$3.9MFlat
- BoxBOX193,043 shares · 0.1% of their software$3.7MFlat
- WixWIX30,160 shares · 0.1% of their software · price +$920K$3.6MFlat
- MorningstarMORN28,727 shares · 0.1% of their software$3.6MFlat
- InterDigital, Inc.IDCC51,622 shares · 0.1% of their software$3.4MFlat
- NetScout Systems, Inc.NTCT114,869 shares · 0.1% of their software · price +$510K$3.2MFlat
- Alarm.com Holdings, Inc.ALRM47,900 shares · 0.1% of their software · price +$624K$3.1MFlat
- ProgressPRGS68,520 shares · 0.1% of their software · price +$608K$3.0MFlat
- 8x8EGHT143,948 shares · 0.1% of their software$2.9M—
- Rapid7RPD56,496 shares · 0.1% of their software · price +$1.1M$2.9MFlat
- YextYEXT130,401 shares · 0.1% of their software · price +$914K$2.9MFlat
- SPS CommerceSPSC26,299 shares · 0.1% of their software · price +$623K$2.8MFlat
- BlackLineBL56,292 shares · 0.1% of their software$2.6MFlat
- EVERTEC, Inc.EVTC93,323 shares · 0.1% of their software$2.6MFlat
- VaronisVRNS43,230 shares · 0.1% of their software$2.6MFlat
- WorkivaWK44,398 shares · 0.1% of their software · price +$658K$2.3MFlat
- Strategy IncMSTR13,212 shares · 0.1% of their software$1.9MFlat
- AppFolioAPPF23,904 shares · 0.1% of their software$1.9MFlat
- ePlus inc.PLUS20,491 shares · 0.1% of their software$1.8MFlat
- TenableTENB45,624 shares · 0.0% of their software$1.4M+$567K
- Upbound Group, Inc.UPBD68,438 shares · 0.0% of their software$1.4MFlat
- Tucows Inc.TCX14,566 shares · 0.0% of their software$1.2MFlat
- DomoDOMO25,964 shares · 0.0% of their software$1.0M—
- ElasticESTC12,866 shares · 0.0% of their software$1.0MFlat
- OneSpan Inc.OSPN48,263 shares · 0.0% of their software$928KFlat
- Donnelley Financial Solutions, Inc.DFIN51,561 shares · 0.0% of their software$767KFlat
- Radware Ltd.RDWR26,978 shares · 0.0% of their software$705KFlat
- Mitek Systems, Inc.MITK51,988 shares · 0.0% of their software$636KFlat
- A10 Networks, Inc.ATEN81,598 shares · 0.0% of their software$579KFlat
- Calix, Inc.CALX68,484 shares · 0.0% of their software$527KFlat
- PDF Solutions, Inc.PDFS42,697 shares · 0.0% of their software$527KFlat
- Agilysys, Inc.AGYS24,286 shares · 0.0% of their software$514KFlat
- SoundThinking, Inc.SSTI11,427 shares · 0.0% of their software$441KFlat
- PAR Technology CorporationPAR17,827 shares · 0.0% of their software$436KFlat
- Ribbon Communications Inc.RBBN82,595 shares · 0.0% of their software$425KFlat
- Lyft, Inc.LYFT5,000 shares · 0.0% of their software$391KNew · Flat
- Ooma, Inc.OOMA29,064 shares · 0.0% of their software$385KFlat
- Simulations PlusSLP17,620 shares · 0.0% of their software$372KFlat
- Daily Journal CorporationDJCO1,715 shares · 0.0% of their software$367KFlat
- Immersion CorporationIMMR40,589 shares · 0.0% of their software$342KFlat
- i3 Verticals, Inc.IIIV14,178 shares · 0.0% of their software$341KFlat
- eGain CorporationEGAN28,328 shares · 0.0% of their software$296KFlat
- ReposiTrak, Inc.TRAK20,381 shares · 0.0% of their software$163KFlat
- Asure Software, Inc.ASUR18,976 shares · 0.0% of their software$116KFlat
- Rimini Street, Inc.RMNI14,964 shares · 0.0% of their software$75KFlat
- Veritone, Inc.VERI12,161 shares · 0.0% of their software$63KFlat