Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2019 · compared with Q2 2019
- Software
- $4.0B
- Weight of 13F
- 7.9%
- Names
- 111
- Net bought
- Flat
Filed 14 November 2019 · SEC filing.
3,024 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—
Software held
- MicrosoftMSFT13,569,919 shares · 45.5% of their software · price +$68.8M$1.8BFlat
- AdobeADBE867,036 shares · 6.4% of their software · price −$16.0M$255MFlat
- OracleORCL4,182,641 shares · 6.0% of their software · price −$8.1M$238MFlat
- SalesforceCRM1,309,668 shares · 5.0% of their software · price −$4.3M$199MFlat
- Automatic Data Processing, Inc.ADP730,947 shares · 3.0% of their software · price −$2.9M$121MFlat
- IntuitINTU448,272 shares · 2.9% of their software · price +$2.1M$117MFlat
- ServiceNowNOW303,069 shares · 2.1% of their software · price −$6.3M$83.2MFlat
- Roper Technologies, Inc.ROP171,761 shares · 1.6% of their software · price −$1.7M$62.9MFlat
- AutodeskADSK365,665 shares · 1.5% of their software · price −$5.6M$59.6MFlat
- Fiserv, Inc.FISV607,695 shares · 1.4% of their software · price +$7.6M$55.4MFlat
- WorkdayWDAY262,393 shares · 1.3% of their software · price −$9.3M$53.9MFlat
- Paychex, Inc.PAYX547,318 shares · 1.1% of their software$45.0MFlat
- Block, Inc.XYZ550,412 shares · 1.0% of their software · price −$5.8M$39.9MFlat
- VeriskVRSK269,853 shares · 1.0% of their software · price +$3.2M$39.5MFlat
- VeriSign, Inc.VRSN172,247 shares · 0.9% of their software · price −$3.5M$36.0MFlat
- CadenceCDNS498,898 shares · 0.9% of their software · price −$2.4M$35.3MFlat
- VeevaVEEV212,584 shares · 0.9% of their software · price −$2.0M$34.5MFlat
- SynopsysSNPS263,974 shares · 0.8% of their software · price +$2.3M$34.0MFlat
- CoStarCSGP60,629 shares · 0.8% of their software · price +$2.4M$33.6MFlat
- Palo Alto NetworksPANW152,575 shares · 0.8% of their software$31.1MFlat
- NetApp, Inc.NTAP416,983 shares · 0.6% of their software · price −$3.8M$25.7MFlat
- TwilioTWLO188,520 shares · 0.6% of their software · price −$5.0M$25.7MFlat
- BroadridgeBR193,212 shares · 0.6% of their software · price −$628K$24.7MFlat
- AkamaiAKAM268,255 shares · 0.5% of their software · price +$3.0M$21.5MFlat
- SS&CSSNC362,002 shares · 0.5% of their software · price −$2.2M$20.9MFlat
- OktaOKTA167,933 shares · 0.5% of their software · price −$4.2M$20.7MFlat
- GoDaddyGDDY285,399 shares · 0.5% of their software · price −$1.2M$20.0MFlat
- TrimbleTRMB426,297 shares · 0.5% of their software · price −$2.7M$19.2MFlat
- FortinetFTNT234,674 shares · 0.5% of their software$18.0MFlat
- PaycomPAYC79,407 shares · 0.5% of their software · price −$1.4M$18.0MFlat
- FactSetFDS61,981 shares · 0.4% of their software · price −$2.7M$17.8MFlat
- Check PointCHKP137,339 shares · 0.4% of their software · price −$839K$15.9MFlat
- F5, Inc.FFIV107,021 shares · 0.4% of their software · price −$558K$15.6MFlat
- PTCPTC171,410 shares · 0.4% of their software · price −$3.7M$15.4MFlat
- WEX Inc.WEX68,444 shares · 0.4% of their software$14.2MFlat
- Fair IsaacFICO45,127 shares · 0.4% of their software$14.2MFlat
- Amdocs LimitedDOX223,198 shares · 0.3% of their software · price +$897K$13.9MFlat
- The Trade DeskTTD60,302 shares · 0.3% of their software · price −$2.4M$13.7MFlat
- Euronet Worldwide, Inc.EEFT79,515 shares · 0.3% of their software · price −$1.7M$13.4MFlat
- Uber Technologies, Inc.UBER287,098 shares · 0.3% of their software · price −$4.6M$13.3MFlat
- GuidewireGWRE129,812 shares · 0.3% of their software · price +$519K$13.2MFlat
- Tyler TechnologiesTYL60,007 shares · 0.3% of their software · price +$2.8M$13.0MFlat
- RingCentralRNG111,348 shares · 0.3% of their software · price +$1.2M$12.8MFlat
- DocuSignDOCU250,128 shares · 0.3% of their software · price +$3.1M$12.4MFlat
- HubSpotHUBS63,320 shares · 0.3% of their software · price −$1.2M$10.8MFlat
- Sabre CorporationSABR461,829 shares · 0.3% of their software$10.3MFlat
- DropboxDBX351,451 shares · 0.2% of their software · price −$1.7M$8.8MFlat
- ZscalerZS97,744 shares · 0.2% of their software · price −$2.9M$7.5MFlat
- Manhattan AssociatesMANH102,377 shares · 0.2% of their software · price +$1.2M$7.1MFlat
- TeradataTDC190,560 shares · 0.2% of their software · price −$924K$6.8MFlat
- WixWIX47,397 shares · 0.2% of their software · price −$1.2M$6.7MFlat
- BlackbaudBLKB75,240 shares · 0.2% of their software · price +$515K$6.3MFlat
- MongoDBMDB39,377 shares · 0.1% of their software · price −$1.2M$6.0MFlat
- NutanixNTNX222,686 shares · 0.1% of their software$5.8MFlat
- ACI WorldwideACIW167,991 shares · 0.1% of their software · price −$506K$5.8MFlat
- LiveRamp Holdings, Inc.RAMP105,117 shares · 0.1% of their software · price −$580K$5.1MFlat
- PaylocityPCTY51,560 shares · 0.1% of their software$4.8MFlat
- Q2QTWO61,696 shares · 0.1% of their software$4.7MFlat
- Five9FIVN90,631 shares · 0.1% of their software$4.6MFlat
- QualysQLYS52,364 shares · 0.1% of their software · price −$603K$4.6MFlat
- MorningstarMORN31,230 shares · 0.1% of their software$4.5MFlat
- ElasticESTC59,341 shares · 0.1% of their software$4.4MFlat
- PegasystemsPEGA60,615 shares · 0.1% of their software$4.3MFlat
- Rapid7RPD74,072 shares · 0.1% of their software · price −$922K$4.3MFlat
- BoxBOX220,649 shares · 0.1% of their software$3.9MFlat
- BlackLineBL65,863 shares · 0.1% of their software$3.5MFlat
- 8x8EGHT144,345 shares · 0.1% of their software$3.5MFlat
- Lyft, Inc.LYFT51,836 shares · 0.1% of their software · price −$1.3M$3.4MFlat
- InterDigital, Inc.IDCC48,953 shares · 0.1% of their software · price −$584K$3.2MFlat
- WorkivaWK53,965 shares · 0.1% of their software · price −$770K$3.1MFlat
- EVERTEC, Inc.EVTC93,323 shares · 0.1% of their software$3.1MFlat
- Alarm.com Holdings, Inc.ALRM56,576 shares · 0.1% of their software$3.0MFlat
- ProgressPRGS68,471 shares · 0.1% of their software$3.0MFlat
- NetScout Systems, Inc.NTCT114,869 shares · 0.1% of their software$2.9MFlat
- YextYEXT143,118 shares · 0.1% of their software · price −$601K$2.9MFlat
- VaronisVRNS45,657 shares · 0.1% of their software$2.8MFlat
- SPS CommerceSPSC27,662 shares · 0.1% of their software · price −$1.5M$2.8MFlat
- CommvaultCVLT52,679 shares · 0.1% of their software$2.6MFlat
- AppFolioAPPF23,586 shares · 0.1% of their software$2.4MFlat
- Upbound Group, Inc.UPBD75,004 shares · 0.0% of their software$2.0MFlat
- Bandwidth Inc.BAND24,749 shares · 0.0% of their software$1.9MFlat
- Strategy IncMSTR12,738 shares · 0.0% of their software$1.8MFlat
- AppianAPPN48,017 shares · 0.0% of their software · price +$549K$1.7MFlat
- TenableTENB57,004 shares · 0.0% of their software$1.6MFlat
- ePlus inc.PLUS20,491 shares · 0.0% of their software$1.4MFlat
- Radware Ltd.RDWR40,904 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX14,566 shares · 0.0% of their software$889KFlat
- PagerDutyPD15,967 shares · 0.0% of their software$751KFlat
- DomoDOMO26,599 shares · 0.0% of their software$727KFlat
- OneSpan Inc.OSPN50,437 shares · 0.0% of their software$715KFlat
- Donnelley Financial Solutions, Inc.DFIN48,004 shares · 0.0% of their software$640KFlat
- Paysign, Inc.PAYS45,847 shares · 0.0% of their software$613KFlat
- Digital TurbineAPPS119,136 shares · 0.0% of their software$596KFlat
- A10 Networks, Inc.ATEN86,015 shares · 0.0% of their software$587KFlat
- Agilysys, Inc.AGYS27,234 shares · 0.0% of their software$585KFlat
- PDF Solutions, Inc.PDFS43,522 shares · 0.0% of their software$571KFlat
- Mitek Systems, Inc.MITK56,802 shares · 0.0% of their software$565KFlat
- SoundThinking, Inc.SSTI12,353 shares · 0.0% of their software$546KFlat
- Simulations PlusSLP18,393 shares · 0.0% of their software$525KFlat
- PAR Technology CorporationPAR17,827 shares · 0.0% of their software$503KFlat
- Calix, Inc.CALX70,455 shares · 0.0% of their software$462KFlat
- Ribbon Communications Inc.RBBN91,883 shares · 0.0% of their software$449KFlat
- i3 Verticals, Inc.IIIV14,178 shares · 0.0% of their software$418KFlat
- Daily Journal CorporationDJCO1,746 shares · 0.0% of their software$416KFlat
- Immersion CorporationIMMR48,001 shares · 0.0% of their software$365KFlat
- Ooma, Inc.OOMA29,872 shares · 0.0% of their software$313KFlat
- DHI Group, Inc.DHX78,740 shares · 0.0% of their software$281KFlat
- International Money Express, Inc.IMXI19,940 shares · 0.0% of their software$281KFlat
- eGain CorporationEGAN31,377 shares · 0.0% of their software$255KFlat
- Rimini Street, Inc.RMNI30,367 shares · 0.0% of their software$161KFlat
- Priority Technology Holdings, Inc.PRTH10,091 shares · 0.0% of their software$79KFlat
