California State Teachers Retirement System

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.

• CrowdStrikeCRWD+$6.8M$37.4M
• BILLBILL+$6.8M$10.4M
• Block, Inc.XYZ+$6.4M$116M
• Fiserv, Inc.FISV+$5.8M$109M
• MicrosoftMSFT+$5.7M$3.1B

Software held

• MicrosoftMSFT14,630,394 shares · 44.8% of their software · price +$99.8M$3.1BFlat
• AdobeADBE933,273 shares · 6.7% of their software · price +$51.4M$458MFlat
• SalesforceCRM1,655,771 shares · 6.1% of their software · price +$106M$416MFlat
• OracleORCL3,753,358 shares · 3.3% of their software · price +$16.6M$224M−$5.2M
• IntuitINTU551,353 shares · 2.6% of their software · price +$16.6M$180MFlat
• ServiceNowNOW349,541 shares · 2.5% of their software · price +$27.9M$170MFlat
• ZoomZM302,432 shares · 2.1% of their software · price +$65.5M$142MFlat
• Block, Inc.XYZ714,781 shares · 1.7% of their software · price +$41.2M$116M+$6.4M
• Automatic Data Processing, Inc.ADP790,661 shares · 1.6% of their software · price −$7.4M$110MFlat
• Fiserv, Inc.FISV1,058,690 shares · 1.6% of their software · price +$5.7M$109M+$5.8M
• AutodeskADSK395,984 shares · 1.3% of their software · price −$3.2M$91.5MFlat
• Uber Technologies, Inc.UBER2,476,427 shares · 1.3% of their software · price +$13.4M$90.3M+$1.4M
• Roper Technologies, Inc.ROP186,875 shares · 1.1% of their software · price +$1.3M$73.8MFlat
• DocuSignDOCU325,170 shares · 1.0% of their software · price +$14.0M$70.0M+$1.9M
• VeevaVEEV245,175 shares · 1.0% of their software · price +$11.5M$68.9M+$1.3M
• SynopsysSNPS320,393 shares · 1.0% of their software · price +$6.1M$68.6M+$1.0M
• WorkdayWDAY310,795 shares · 1.0% of their software · price +$8.6M$66.9MFlat
• CadenceCDNS596,605 shares · 0.9% of their software · price +$6.4M$63.6M+$931K
• TwilioTWLO247,538 shares · 0.9% of their software · price +$6.8M$61.2M+$2.1M
• CoStarCSGP71,376 shares · 0.9% of their software · price +$9.8M$60.6M+$1.8M
• VeriskVRSK294,535 shares · 0.8% of their software · price +$4.5M$54.6M+$1.2M
• Paychex, Inc.PAYX628,301 shares · 0.7% of their software · price +$2.5M$50.1M+$1.0M
• OktaOKTA209,498 shares · 0.7% of their software · price +$2.9M$44.8M−$904K
• Palo Alto NetworksPANW174,048 shares · 0.6% of their software · price +$2.6M$42.6MFlat
• The Trade DeskTTD75,483 shares · 0.6% of their software · price +$8.5M$39.2M+$1.3M
• RingCentralRNG141,072 shares · 0.6% of their software · price −$1.5M$38.7M+$1.4M
• AkamaiAKAM344,588 shares · 0.6% of their software · price +$1.2M$38.1M+$598K
• VeriSign, Inc.VRSN184,556 shares · 0.6% of their software$37.8M+$847K
• CrowdStrikeCRWD272,173 shares · 0.5% of their software · price +$10.1M$37.4M+$6.8M
• FortinetFTNT245,521 shares · 0.4% of their software · price −$4.8M$28.9M+$775K
• DatadogDDOG275,271 shares · 0.4% of their software · price +$4.2M$28.1M+$564K
• PaycomPAYC89,602 shares · 0.4% of their software$27.9M+$621K
• BroadridgeBR210,354 shares · 0.4% of their software · price +$1.2M$27.8M+$629K
• Gen DigitalGEN1,210,057 shares · 0.4% of their software · price +$1.2M$25.2MFlat
• Tyler TechnologiesTYL71,360 shares · 0.4% of their software$24.9M+$847K
• SS&CSSNC406,894 shares · 0.4% of their software · price +$1.6M$24.6MFlat
• GoDaddyGDDY318,185 shares · 0.4% of their software · price +$840K$24.2M+$513K
• FactSetFDS67,418 shares · 0.3% of their software$22.6M+$519K
• Fair IsaacFICO52,924 shares · 0.3% of their software$22.5MFlat
• TrimbleTRMB454,492 shares · 0.3% of their software · price +$2.5M$22.1MFlat
• HubSpotHUBS73,007 shares · 0.3% of their software · price +$5.0M$21.3MFlat
• MongoDBMDB91,060 shares · 0.3% of their software$21.1M+$3.8M
• Check PointCHKP154,602 shares · 0.3% of their software · price +$2.0M$18.6M−$878K
• NetApp, Inc.NTAP409,970 shares · 0.3% of their software$18.0MFlat
• ZscalerZS124,064 shares · 0.3% of their software · price +$3.9M$17.5MFlat
• StoneCo Ltd.STNE315,524 shares · 0.2% of their software · price +$4.5M$16.7M+$1.9M
• F5, Inc.FFIV130,357 shares · 0.2% of their software · price −$2.2M$16.0MFlat
• WixWIX62,362 shares · 0.2% of their software$15.9M+$646K
• PTCPTC189,891 shares · 0.2% of their software · price +$936K$15.7MFlat
• GuidewireGWRE144,739 shares · 0.2% of their software · price −$952K$15.1MFlat
• Five9FIVN108,991 shares · 0.2% of their software · price +$2.1M$14.1MFlat
• FastlyFSLY150,556 shares · 0.2% of their software · price +$1.3M$14.1M+$2.1M
• Amdocs LimitedDOX245,489 shares · 0.2% of their software · price −$852K$14.1MFlat
• DynatraceDT326,846 shares · 0.2% of their software$13.4M+$2.5M
• ElasticESTC115,043 shares · 0.2% of their software · price +$1.8M$12.4M+$1.9M
• Lyft, Inc.LYFT428,934 shares · 0.2% of their software · price −$2.3M$11.8M+$921K
• WEX Inc.WEX80,052 shares · 0.2% of their software · price −$2.1M$11.1M+$1.2M
• Manhattan AssociatesMANH111,409 shares · 0.2% of their software$10.6MFlat
• BILLBILL103,367 shares · 0.2% of their software · price +$1.0M$10.4M+$6.8M
• PaylocityPCTY61,026 shares · 0.1% of their software · price +$948K$9.9MFlat
• DropboxDBX472,300 shares · 0.1% of their software · price −$1.2M$9.1M+$739K
• PegasystemsPEGA69,490 shares · 0.1% of their software · price +$1.4M$8.4MFlat
• CloudflareNET192,317 shares · 0.1% of their software · price +$983K$7.9MFlat
• Euronet Worldwide, Inc.EEFT86,332 shares · 0.1% of their software$7.9MFlat
• BlackLineBL81,351 shares · 0.1% of their software · price +$547K$7.3MFlat
• NutanixNTNX322,873 shares · 0.1% of their software$7.2MFlat
• Q2QTWO75,017 shares · 0.1% of their software$6.8MFlat
• MorningstarMORN37,941 shares · 0.1% of their software · price +$745K$6.1MFlat
• VaronisVRNS47,166 shares · 0.1% of their software · price +$1.3M$5.4MFlat
• Bandwidth Inc.BAND29,053 shares · 0.1% of their software · price +$1.4M$5.1MFlat
• QualysQLYS51,510 shares · 0.1% of their software$5.0MFlat
• LiveRamp Holdings, Inc.RAMP97,051 shares · 0.1% of their software · price +$903K$5.0MFlat
• Rapid7RPD76,238 shares · 0.1% of their software · price +$779K$4.7MFlat
• ACI WorldwideACIW173,879 shares · 0.1% of their software$4.5MFlat
• TeradataTDC197,625 shares · 0.1% of their software$4.5MFlat
• BlackbaudBLKB75,057 shares · 0.1% of their software$4.2MFlat
• SPS CommerceSPSC53,330 shares · 0.1% of their software$4.2MFlat
• Digital TurbineAPPS124,540 shares · 0.1% of their software · price +$2.5M$4.1MFlat
• TenableTENB105,463 shares · 0.1% of their software · price +$837K$4.0MFlat
• Alarm.com Holdings, Inc.ALRM71,920 shares · 0.1% of their software · price −$688K$4.0MFlat
• BoxBOX209,898 shares · 0.1% of their software · price −$714K$3.6MFlat
• AppFolioAPPF24,689 shares · 0.1% of their software · price −$516K$3.5MFlat
• AppianAPPN53,852 shares · 0.1% of their software · price +$727K$3.5MFlat
• WorkivaWK59,183 shares · 0.0% of their software$3.3MFlat
• PagerDutyPD120,818 shares · 0.0% of their software$3.3MFlat
• Sabre CorporationSABR489,935 shares · 0.0% of their software · price −$759K$3.2MFlat
• EVERTEC, Inc.EVTC91,208 shares · 0.0% of their software · price +$603K$3.2MFlat
• Cerence Inc.CRNC55,778 shares · 0.0% of their software$2.7MFlat
• InterDigital, Inc.IDCC46,438 shares · 0.0% of their software$2.7MFlat
• CommvaultCVLT63,521 shares · 0.0% of their software$2.6MFlat
• ProgressPRGS67,656 shares · 0.0% of their software$2.5MFlat
• 8x8EGHT156,461 shares · 0.0% of their software$2.4M—
• YextYEXT152,901 shares · 0.0% of their software$2.3MFlat
• NetScout Systems, Inc.NTCT105,205 shares · 0.0% of their software$2.3MFlat
• Upbound Group, Inc.UPBD73,103 shares · 0.0% of their software$2.2MFlat
• Repay Holdings CorporationRPAY90,044 shares · 0.0% of their software$2.1M+$859K
• SchrödingerSDGR44,178 shares · 0.0% of their software · price −$1.9M$2.1M+$2.1M
• Health CatalystHCAT50,905 shares · 0.0% of their software$1.9MFlat
• Strategy IncMSTR11,753 shares · 0.0% of their software$1.8MFlat
• Simulations PlusSLP21,322 shares · 0.0% of their software$1.6MFlat
• Sprout SocialSPT41,224 shares · 0.0% of their software$1.6M+$789K
• DomoDOMO38,557 shares · 0.0% of their software$1.5MFlat
• ePlus inc.PLUS20,037 shares · 0.0% of their software$1.5MFlat
• Calix, Inc.CALX79,655 shares · 0.0% of their software$1.4MFlat
• PhreesiaPHR43,104 shares · 0.0% of their software$1.4MFlat
• Commerce.com, Inc.CMRC15,531 shares · 0.0% of their software$1.3MNew · +$1.3M
• MagniteMGNI160,289 shares · 0.0% of their software$1.1MNew · +$1.1M
• Radware Ltd.RDWR44,347 shares · 0.0% of their software$1.1MFlat
• OneSpan Inc.OSPN50,521 shares · 0.0% of their software$1.1MFlat
• Tucows Inc.TCX14,429 shares · 0.0% of their software$994KFlat
• Rackspace Technology, Inc.RXT51,185 shares · 0.0% of their software$987KNew · +$987K
• PAR Technology CorporationPAR24,260 shares · 0.0% of their software$983KFlat
• PDF Solutions, Inc.PDFS43,678 shares · 0.0% of their software$817KFlat
• Mitek Systems, Inc.MITK60,417 shares · 0.0% of their software$770KFlat
• Agilysys, Inc.AGYS27,391 shares · 0.0% of their software$662KFlat
• Donnelley Financial Solutions, Inc.DFIN45,452 shares · 0.0% of their software$607KFlat
• A10 Networks, Inc.ATEN93,026 shares · 0.0% of their software$593KFlat
• i3 Verticals, Inc.IIIV22,754 shares · 0.0% of their software$575KFlat
• International Money Express, Inc.IMXI35,777 shares · 0.0% of their software$514KFlat
• eGain CorporationEGAN31,323 shares · 0.0% of their software$444KFlat
• Daily Journal CorporationDJCO1,789 shares · 0.0% of their software$433KFlat
• Ooma, Inc.OOMA31,150 shares · 0.0% of their software$407KFlat
• Ribbon Communications Inc.RBBN101,882 shares · 0.0% of their software$394KFlat
• SoundThinking, Inc.SSTI12,249 shares · 0.0% of their software$380KFlat
• Veritone, Inc.VERI35,084 shares · 0.0% of their software$321KFlat
• Paysign, Inc.PAYS46,369 shares · 0.0% of their software$263KFlat
• PowerFleet, Inc.AIOT41,351 shares · 0.0% of their software$233KFlat
• Immersion CorporationIMMR26,754 shares · 0.0% of their software$189KFlat
• Red Violet, Inc.RDVT9,899 shares · 0.0% of their software$183KFlat
• DHI Group, Inc.DHX79,632 shares · 0.0% of their software$180KFlat
• Intellicheck, Inc.IDN26,030 shares · 0.0% of their software$174KFlat
• Asure Software, Inc.ASUR20,259 shares · 0.0% of their software$153KFlat
• Rimini Street, Inc.RMNI30,729 shares · 0.0% of their software$99KFlat
• ReposiTrak, Inc.TRAK18,603 shares · 0.0% of their software$92KFlat
• Priority Technology Holdings, Inc.PRTH10,074 shares · 0.0% of their software$32KFlat