Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2019 · compared with Q3 2019
- Software
- $4.9B
- Weight of 13F
- 8.4%
- Names
- 117
- Net bought
- +$519M
Filed 14 February 2020 · SEC filing.
3,007 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
- MicrosoftMSFT14,863,105 shares · 47.5% of their software · price +$277M$2.3B+$180M
- AdobeADBE946,677 shares · 6.3% of their software · price +$50.7M$312M+$22.0M
- SalesforceCRM1,612,323 shares · 5.3% of their software · price +$22.9M$262M+$44.9M
- OracleORCL4,083,732 shares · 4.4% of their software · price −$8.4M$216M−$5.4M
- IntuitINTU531,489 shares · 2.8% of their software · price −$2.1M$139M+$22.1M
- Automatic Data Processing, Inc.ADP800,385 shares · 2.8% of their software · price +$7.3M$136M+$11.2M
- Fiserv, Inc.FISV1,033,026 shares · 2.4% of their software · price +$12.4M$119M+$44.1M
- ServiceNowNOW336,857 shares · 1.9% of their software · price +$9.6M$95.1M+$8.6M
- AutodeskADSK399,547 shares · 1.5% of their software · price +$14.3M$73.3M+$5.0M
- Roper Technologies, Inc.ROP187,000 shares · 1.3% of their software$66.2M+$5.4M
- Paychex, Inc.PAYX593,592 shares · 1.0% of their software · price +$1.4M$50.5M+$3.8M
- Uber Technologies, Inc.UBER1,666,399 shares · 1.0% of their software · price −$1.2M$49.6M+$42.0M
- WorkdayWDAY293,256 shares · 1.0% of their software · price −$1.6M$48.2M+$5.2M
- SynopsysSNPS317,352 shares · 0.9% of their software · price +$619K$44.2M+$7.3M
- VeriskVRSK294,708 shares · 0.9% of their software · price −$2.6M$44.0M+$3.9M
- CadenceCDNS596,683 shares · 0.8% of their software · price +$2.0M$41.4M+$6.5M
- Palo Alto NetworksPANW172,466 shares · 0.8% of their software · price +$4.7M$39.9M+$4.1M
- CoStarCSGP65,807 shares · 0.8% of their software$39.4M+$3.1M
- Block, Inc.XYZ619,858 shares · 0.8% of their software$38.8M+$4.3M
- VeriSign, Inc.VRSN179,555 shares · 0.7% of their software · price +$727K$34.6M+$1.4M
- VeevaVEEV238,088 shares · 0.7% of their software · price −$2.9M$33.5M+$3.9M
- AkamaiAKAM339,568 shares · 0.6% of their software · price −$1.7M$29.3M+$6.5M
- NetApp, Inc.NTAP445,142 shares · 0.6% of their software · price +$4.3M$27.7M+$1.5M
- FortinetFTNT258,522 shares · 0.6% of their software · price +$7.8M$27.6M+$1.8M
- Gen DigitalGEN1,019,237 shares · 0.5% of their software · price +$1.9M$26.0MNew · +$24.1M
- BroadridgeBR207,191 shares · 0.5% of their software$25.6M+$1.7M
- SS&CSSNC397,911 shares · 0.5% of their software · price +$3.9M$24.4M+$1.9M
- PaycomPAYC86,209 shares · 0.5% of their software · price +$4.8M$22.8M+$1.4M
- RingCentralRNG132,523 shares · 0.5% of their software · price +$5.7M$22.4M+$2.7M
- OktaOKTA187,211 shares · 0.4% of their software · price +$3.2M$21.6M+$1.9M
- TwilioTWLO218,125 shares · 0.4% of their software · price −$2.5M$21.4M+$3.3M
- GoDaddyGDDY306,402 shares · 0.4% of their software · price +$594K$20.8M+$1.4M
- DocuSignDOCU276,727 shares · 0.4% of their software · price +$3.4M$20.5M+$1.6M
- Tyler TechnologiesTYL68,251 shares · 0.4% of their software · price +$2.6M$20.5M+$2.2M
- Fair IsaacFICO49,478 shares · 0.4% of their software · price +$3.5M$18.5M+$1.3M
- FactSetFDS68,216 shares · 0.4% of their software · price +$1.7M$18.3M+$1.5M
- F5, Inc.FFIV129,656 shares · 0.4% of their software$18.1M+$3.2M
- TrimbleTRMB427,874 shares · 0.4% of their software · price +$1.2M$17.8MFlat
- The Trade DeskTTD68,335 shares · 0.4% of their software · price +$4.9M$17.8M+$1.5M
- GuidewireGWRE144,891 shares · 0.3% of their software · price +$636K$15.9M+$1.6M
- WEX Inc.WEX74,941 shares · 0.3% of their software · price +$554K$15.7M+$1.3M
- Check PointCHKP140,318 shares · 0.3% of their software$15.6MFlat
- Amdocs LimitedDOX214,953 shares · 0.3% of their software · price +$1.3M$15.5M−$545K
- PTCPTC191,484 shares · 0.3% of their software · price +$1.3M$14.3M+$1.4M
- Euronet Worldwide, Inc.EEFT87,064 shares · 0.3% of their software · price +$980K$13.7M+$1.1M
- Lyft, Inc.LYFT298,603 shares · 0.3% of their software · price +$651K$12.8M+$10.1M
- HubSpotHUBS70,514 shares · 0.2% of their software$11.2M+$1.1M
- Sabre CorporationSABR467,776 shares · 0.2% of their software$10.5MFlat
- MongoDBMDB74,110 shares · 0.2% of their software · price +$825K$9.8M+$4.2M
- NutanixNTNX294,479 shares · 0.2% of their software · price +$1.5M$9.2M+$1.9M
- Manhattan AssociatesMANH110,893 shares · 0.2% of their software$8.8M+$687K
- PaylocityPCTY60,062 shares · 0.1% of their software · price +$1.4M$7.3M+$830K
- DropboxDBX392,270 shares · 0.1% of their software · price −$887K$7.0M+$823K
- ACI WorldwideACIW175,927 shares · 0.1% of their software · price +$1.2M$6.7MFlat
- Five9FIVN91,376 shares · 0.1% of their software · price +$1.1M$6.0MFlat
- WixWIX48,671 shares · 0.1% of their software$6.0MFlat
- BlackbaudBLKB74,642 shares · 0.1% of their software · price −$802K$5.9MFlat
- Q2QTWO66,697 shares · 0.1% of their software$5.4MFlat
- TeradataTDC200,924 shares · 0.1% of their software · price −$850K$5.4MFlat
- PegasystemsPEGA66,369 shares · 0.1% of their software · price +$770K$5.3MFlat
- MorningstarMORN34,194 shares · 0.1% of their software$5.2MFlat
- ZscalerZS109,876 shares · 0.1% of their software$5.1M+$573K
- ElasticESTC78,825 shares · 0.1% of their software · price −$1.4M$5.1M+$1.6M
- LiveRamp Holdings, Inc.RAMP102,395 shares · 0.1% of their software · price +$523K$4.9MFlat
- QualysQLYS51,424 shares · 0.1% of their software$4.3MFlat
- Rapid7RPD75,286 shares · 0.1% of their software · price +$800K$4.2MFlat
- BoxBOX218,894 shares · 0.1% of their software$3.7MFlat
- VaronisVRNS45,294 shares · 0.1% of their software · price +$812K$3.5MFlat
- BlackLineBL66,042 shares · 0.1% of their software$3.4MFlat
- EVERTEC, Inc.EVTC92,645 shares · 0.1% of their software$3.2MFlat
- SPS CommerceSPSC53,438 shares · 0.1% of their software$3.0M+$1.2M
- ProgressPRGS67,927 shares · 0.1% of their software$2.8MFlat
- CommvaultCVLT62,560 shares · 0.1% of their software$2.8MFlat
- DynatraceDT109,146 shares · 0.1% of their software · price +$724K$2.8MNew · +$2.0M
- NetScout Systems, Inc.NTCT109,714 shares · 0.1% of their software$2.6MFlat
- AppFolioAPPF24,002 shares · 0.1% of their software$2.6MFlat
- 8x8EGHT143,197 shares · 0.1% of their software$2.6MFlat
- InterDigital, Inc.IDCC47,650 shares · 0.1% of their software$2.6MFlat
- Alarm.com Holdings, Inc.ALRM56,127 shares · 0.0% of their software$2.4MFlat
- WorkivaWK56,128 shares · 0.0% of their software$2.4MFlat
- Upbound Group, Inc.UPBD75,361 shares · 0.0% of their software$2.2MFlat
- YextYEXT144,370 shares · 0.0% of their software$2.1MFlat
- AppianAPPN52,023 shares · 0.0% of their software$2.0MFlat
- Strategy IncMSTR12,556 shares · 0.0% of their software$1.8MFlat
- PagerDutyPD73,245 shares · 0.0% of their software$1.7M+$1.6M
- ePlus inc.PLUS20,283 shares · 0.0% of their software$1.7MFlat
- Bandwidth Inc.BAND24,552 shares · 0.0% of their software$1.6MFlat
- TenableTENB57,556 shares · 0.0% of their software$1.4MFlat
- Cerence Inc.CRNC56,372 shares · 0.0% of their software$1.3MNew · +$972K
- Radware Ltd.RDWR43,150 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX14,331 shares · 0.0% of their software$885KFlat
- OneSpan Inc.OSPN51,046 shares · 0.0% of their software$874KFlat
- Digital TurbineAPPS119,125 shares · 0.0% of their software$849KFlat
- Agilysys, Inc.AGYS32,243 shares · 0.0% of their software$819KFlat
- PDF Solutions, Inc.PDFS43,175 shares · 0.0% of their software$729KFlat
- i3 Verticals, Inc.IIIV22,561 shares · 0.0% of their software$637KFlat
- DomoDOMO27,276 shares · 0.0% of their software$592K—
- Calix, Inc.CALX72,808 shares · 0.0% of their software$582KFlat
- Simulations PlusSLP18,616 shares · 0.0% of their software$541KFlat
- PAR Technology CorporationPAR17,559 shares · 0.0% of their software$540KFlat
- A10 Networks, Inc.ATEN75,166 shares · 0.0% of their software$516KFlat
- Daily Journal CorporationDJCO1,769 shares · 0.0% of their software$514KFlat
- Donnelley Financial Solutions, Inc.DFIN48,004 shares · 0.0% of their software$503KFlat
- Paysign, Inc.PAYS46,212 shares · 0.0% of their software$469KFlat
- Mitek Systems, Inc.MITK58,665 shares · 0.0% of their software$449KFlat
- Health CatalystHCAT12,655 shares · 0.0% of their software$439KNew · Flat
- PhreesiaPHR15,545 shares · 0.0% of their software$414KNew · Flat
- Ooma, Inc.OOMA29,872 shares · 0.0% of their software$395KFlat
- Immersion CorporationIMMR47,619 shares · 0.0% of their software$354KFlat
- International Money Express, Inc.IMXI27,539 shares · 0.0% of their software$332KFlat
- SoundThinking, Inc.SSTI12,675 shares · 0.0% of their software$323KFlat
- Ribbon Communications Inc.RBBN95,587 shares · 0.0% of their software$296KFlat
- eGain CorporationEGAN30,960 shares · 0.0% of their software$245KFlat
- DHI Group, Inc.DHX78,740 shares · 0.0% of their software$237KFlat
- Rimini Street, Inc.RMNI30,367 shares · 0.0% of their software$118KFlat
- DatadogDDOG1,000 shares · 0.0% of their software$38KNew · Flat
- Priority Technology Holdings, Inc.PRTH9,957 shares · 0.0% of their software$24KFlat