Generalist · West Sacramento, CA
California State Teachers Retirement System
Q1 2020 · compared with Q4 2019
- Software
- $4.6B
- Weight of 13F
- 9.9%
- Names
- 120
- Net bought
- −$20.7M
Filed 13 May 2020 · SEC filing.
2,993 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
- MicrosoftMSFT14,837,617 shares · 50.8% of their software$2.3BFlat
- AdobeADBE933,819 shares · 6.5% of their software · price −$10.8M$297M−$4.2M
- SalesforceCRM1,626,622 shares · 5.1% of their software · price −$30.4M$234MFlat
- OracleORCL3,987,184 shares · 4.2% of their software · price −$18.5M$193M−$5.1M
- IntuitINTU525,685 shares · 2.6% of their software · price −$16.8M$121M−$1.5M
- Automatic Data Processing, Inc.ADP797,503 shares · 2.4% of their software · price −$27.0M$109MFlat
- ServiceNowNOW335,750 shares · 2.1% of their software · price +$1.4M$96.2MFlat
- Fiserv, Inc.FISV1,006,366 shares · 2.1% of their software · price −$20.8M$95.6M−$3.1M
- AutodeskADSK398,236 shares · 1.3% of their software · price −$10.9M$62.2MFlat
- Roper Technologies, Inc.ROP186,265 shares · 1.3% of their software · price −$7.9M$58.1MFlat
- Uber Technologies, Inc.UBER1,660,220 shares · 1.0% of their software · price −$3.0M$46.4MFlat
- VeriskVRSK287,574 shares · 0.9% of their software · price −$2.9M$40.1M−$1.1M
- SynopsysSNPS309,247 shares · 0.9% of their software · price −$3.2M$39.8M−$1.1M
- WorkdayWDAY297,616 shares · 0.8% of their software · price −$10.2M$38.8M+$717K
- CadenceCDNS582,232 shares · 0.8% of their software · price −$1.9M$38.5M−$1.0M
- CoStarCSGP64,201 shares · 0.8% of their software · price −$712K$37.7M−$961K
- Paychex, Inc.PAYX579,377 shares · 0.8% of their software · price −$12.8M$36.5M−$1.2M
- VeevaVEEV232,135 shares · 0.8% of their software · price +$3.6M$36.3M−$837K
- VeriSign, Inc.VRSN180,025 shares · 0.7% of their software · price −$2.3M$32.4MFlat
- Block, Inc.XYZ604,322 shares · 0.7% of their software · price −$6.2M$31.7M−$972K
- AkamaiAKAM332,341 shares · 0.7% of their software · price +$1.7M$30.4M−$624K
- Palo Alto NetworksPANW168,118 shares · 0.6% of their software · price −$11.3M$27.6M−$1.0M
- RingCentralRNG129,136 shares · 0.6% of their software · price +$5.6M$27.4M−$571K
- FortinetFTNT251,882 shares · 0.6% of their software · price −$1.4M$25.5M−$709K
- DocuSignDOCU274,959 shares · 0.6% of their software · price +$5.0M$25.4MFlat
- OktaOKTA182,524 shares · 0.5% of their software · price +$1.3M$22.3M−$541K
- Tyler TechnologiesTYL66,504 shares · 0.4% of their software$19.7M−$524K
- BroadridgeBR202,103 shares · 0.4% of their software · price −$5.8M$19.2M−$629K
- TwilioTWLO212,641 shares · 0.4% of their software · price −$1.9M$19.0M−$539K
- Gen DigitalGEN1,011,082 shares · 0.4% of their software · price −$6.9M$18.9MFlat
- NetApp, Inc.NTAP417,026 shares · 0.4% of their software · price −$8.6M$17.4M−$1.8M
- GoDaddyGDDY302,362 shares · 0.4% of their software · price −$3.3M$17.3MFlat
- FactSetFDS66,007 shares · 0.4% of their software · price −$503K$17.2M−$593K
- SS&CSSNC391,051 shares · 0.4% of their software · price −$6.9M$17.1MFlat
- PaycomPAYC83,970 shares · 0.4% of their software · price −$5.3M$17.0M−$593K
- Fair IsaacFICO48,143 shares · 0.3% of their software · price −$3.2M$14.8M−$500K
- TrimbleTRMB450,455 shares · 0.3% of their software · price −$4.4M$14.3M+$941K
- Check PointCHKP141,192 shares · 0.3% of their software · price −$1.5M$14.2MFlat
- F5, Inc.FFIV127,708 shares · 0.3% of their software · price −$4.2M$13.6MFlat
- The Trade DeskTTD66,545 shares · 0.3% of their software · price −$4.4M$12.8MFlat
- Amdocs LimitedDOX226,467 shares · 0.3% of their software · price −$3.9M$12.4M+$831K
- PTCPTC186,835 shares · 0.2% of their software · price −$2.6M$11.4MFlat
- GuidewireGWRE141,190 shares · 0.2% of their software · price −$4.3M$11.2MFlat
- MongoDBMDB73,214 shares · 0.2% of their software$10.0MFlat
- HubSpotHUBS69,454 shares · 0.2% of their software · price −$1.8M$9.3MFlat
- Lyft, Inc.LYFT325,769 shares · 0.2% of their software · price −$5.3M$8.7M+$1.2M
- WEX Inc.WEX73,018 shares · 0.2% of their software · price −$7.7M$7.6MFlat
- Euronet Worldwide, Inc.EEFT84,829 shares · 0.2% of their software · price −$6.1M$7.3MFlat
- ZscalerZS117,559 shares · 0.2% of their software · price +$1.7M$7.2MFlat
- Alarm.com Holdings, Inc.ALRM180,076 shares · 0.2% of their software · price −$731K$7.0M+$5.3M
- Five9FIVN90,925 shares · 0.2% of their software · price +$989K$7.0MFlat
- DropboxDBX382,811 shares · 0.2% of their software$6.9MFlat
- Manhattan AssociatesMANH108,046 shares · 0.1% of their software · price −$3.2M$5.4MFlat
- DynatraceDT219,540 shares · 0.1% of their software$5.2M+$2.8M
- PaylocityPCTY58,520 shares · 0.1% of their software · price −$1.9M$5.2MFlat
- ElasticESTC91,757 shares · 0.1% of their software · price −$779K$5.1M+$832K
- WixWIX50,301 shares · 0.1% of their software · price −$1.1M$5.1MFlat
- NutanixNTNX294,898 shares · 0.1% of their software · price −$4.6M$4.7MFlat
- PegasystemsPEGA64,666 shares · 0.1% of their software · price −$544K$4.6MFlat
- QualysQLYS51,170 shares · 0.1% of their software$4.5MFlat
- ACI WorldwideACIW175,059 shares · 0.1% of their software · price −$2.4M$4.2MFlat
- BlackbaudBLKB74,274 shares · 0.1% of their software · price −$1.8M$4.1MFlat
- TeradataTDC196,976 shares · 0.1% of their software · price −$1.2M$4.0MFlat
- Q2QTWO66,368 shares · 0.1% of their software · price −$1.5M$3.9MFlat
- MorningstarMORN33,318 shares · 0.1% of their software · price −$1.2M$3.9MFlat
- BlackLineBL65,716 shares · 0.1% of their software$3.5MFlat
- LiveRamp Holdings, Inc.RAMP101,890 shares · 0.1% of their software · price −$1.5M$3.4MFlat
- Rapid7RPD74,915 shares · 0.1% of their software · price −$951K$3.2MFlat
- BoxBOX222,475 shares · 0.1% of their software · price −$610K$3.1MFlat
- Sabre CorporationSABR492,902 shares · 0.1% of their software · price −$8.1M$2.9M+$564K
- VaronisVRNS45,595 shares · 0.1% of their software · price −$640K$2.9MFlat
- AppFolioAPPF23,884 shares · 0.1% of their software$2.7MFlat
- CommvaultCVLT63,463 shares · 0.1% of their software$2.6MFlat
- NetScout Systems, Inc.NTCT108,490 shares · 0.1% of their software$2.6MFlat
- SPS CommerceSPSC53,174 shares · 0.1% of their software$2.5MFlat
- ProgressPRGS68,512 shares · 0.0% of their software · price −$654K$2.2MFlat
- InterDigital, Inc.IDCC47,415 shares · 0.0% of their software$2.1MFlat
- EVERTEC, Inc.EVTC92,189 shares · 0.0% of their software · price −$1.0M$2.1MFlat
- AppianAPPN51,767 shares · 0.0% of their software$2.1MFlat
- 8x8EGHT147,042 shares · 0.0% of their software$2.0M—
- WorkivaWK55,851 shares · 0.0% of their software · price −$543K$1.8MFlat
- Bandwidth Inc.BAND24,278 shares · 0.0% of their software$1.6MFlat
- YextYEXT146,283 shares · 0.0% of their software · price −$619K$1.5MFlat
- Strategy IncMSTR12,495 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS20,165 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD72,438 shares · 0.0% of their software$1.3MFlat
- TenableTENB56,914 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD74,520 shares · 0.0% of their software · price −$1.1M$1.1MFlat
- Cerence Inc.CRNC60,305 shares · 0.0% of their software$929KFlat
- Radware Ltd.RDWR43,150 shares · 0.0% of their software$909KFlat
- SchrödingerSDGR20,951 shares · 0.0% of their software$903KNew · +$903K
- OneSpan Inc.OSPN49,477 shares · 0.0% of their software$898KFlat
- PhreesiaPHR41,377 shares · 0.0% of their software$870K+$688K
- Health CatalystHCAT28,826 shares · 0.0% of their software$754K+$561K
- Tucows Inc.TCX14,257 shares · 0.0% of their software$688KFlat
- Simulations PlusSLP18,044 shares · 0.0% of their software$630KFlat
- BILLBILL16,620 shares · 0.0% of their software$568KNew · +$632K
- Agilysys, Inc.AGYS31,252 shares · 0.0% of their software$522KFlat
- Digital TurbineAPPS120,522 shares · 0.0% of their software$519KFlat
- PDF Solutions, Inc.PDFS43,678 shares · 0.0% of their software$512KFlat
- Calix, Inc.CALX70,570 shares · 0.0% of their software$500KFlat
- Mitek Systems, Inc.MITK60,417 shares · 0.0% of their software$476KFlat
- A10 Networks, Inc.ATEN76,042 shares · 0.0% of their software$472KFlat
- i3 Verticals, Inc.IIIV21,868 shares · 0.0% of their software$417KFlat
- Daily Journal CorporationDJCO1,789 shares · 0.0% of their software$408KFlat
- Ooma, Inc.OOMA30,225 shares · 0.0% of their software$361KFlat
- SoundThinking, Inc.SSTI12,249 shares · 0.0% of their software$337KFlat
- Ribbon Communications Inc.RBBN96,649 shares · 0.0% of their software$293KFlat
- DomoDOMO26,438 shares · 0.0% of their software$263K—
- Donnelley Financial Solutions, Inc.DFIN48,559 shares · 0.0% of their software$256KFlat
- Immersion CorporationIMMR47,385 shares · 0.0% of their software$254KFlat
- International Money Express, Inc.IMXI27,860 shares · 0.0% of their software$254KFlat
- Sprout SocialSPT14,494 shares · 0.0% of their software$231KNew · Flat
- eGain CorporationEGAN31,323 shares · 0.0% of their software$230KFlat
- PAR Technology CorporationPAR17,765 shares · 0.0% of their software$228KFlat
- Paysign, Inc.PAYS43,921 shares · 0.0% of their software$227KFlat
- DHI Group, Inc.DHX79,632 shares · 0.0% of their software$172KFlat
- Rimini Street, Inc.RMNI30,729 shares · 0.0% of their software$126KFlat
- DatadogDDOG1,000 shares · 0.0% of their software$36KFlat
- Priority Technology Holdings, Inc.PRTH10,074 shares · 0.0% of their software$20KFlat