Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2020 · compared with Q3 2020
- Software
- $7.7B
- Weight of 13F
- 10.8%
- Names
- 138
- Net bought
- +$126M
Filed 16 February 2021 · SEC filing.
3,077 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
- MicrosoftMSFT14,793,790 shares · 42.6% of their software · price +$179M$3.3B+$34.4M
- AdobeADBE949,372 shares · 6.1% of their software · price +$9.2M$475M+$7.9M
- SalesforceCRM1,729,202 shares · 5.0% of their software · price −$49.8M$385M+$18.5M
- OracleORCL3,719,218 shares · 3.1% of their software · price +$18.6M$241MFlat
- ServiceNowNOW367,740 shares · 2.6% of their software · price +$24.1M$202M+$8.8M
- IntuitINTU516,982 shares · 2.5% of their software · price +$27.7M$196M−$11.2M
- Block, Inc.XYZ742,264 shares · 2.1% of their software · price +$40.9M$162M+$4.5M
- Automatic Data Processing, Inc.ADP801,498 shares · 1.8% of their software · price +$29.4M$141M+$1.5M
- Uber Technologies, Inc.UBER2,528,392 shares · 1.7% of their software · price +$36.7M$129M+$1.9M
- Fiserv, Inc.FISV1,102,934 shares · 1.6% of their software · price +$11.9M$126M+$4.6M
- AutodeskADSK405,327 shares · 1.6% of their software · price +$30.1M$124M+$2.2M
- ZoomZM317,112 shares · 1.4% of their software · price −$42.1M$107M+$6.9M
- TwilioTWLO262,888 shares · 1.2% of their software · price +$24.0M$89.0M+$3.8M
- Roper Technologies, Inc.ROP189,331 shares · 1.1% of their software · price +$6.8M$81.6M+$970K
- SynopsysSNPS313,688 shares · 1.1% of their software · price +$14.2M$81.3M−$1.4M
- CadenceCDNS584,152 shares · 1.0% of their software · price +$17.4M$79.7M−$1.3M
- WorkdayWDAY329,204 shares · 1.0% of their software · price +$8.1M$78.9M+$4.0M
- DocuSignDOCU338,280 shares · 1.0% of their software · price +$2.4M$75.2M+$2.8M
- VeevaVEEV255,774 shares · 0.9% of their software · price −$2.3M$69.6M+$3.0M
- CoStarCSGP73,146 shares · 0.9% of their software · price +$5.5M$67.6M+$1.5M
- The Trade DeskTTD78,435 shares · 0.8% of their software · price +$22.1M$62.8M+$1.5M
- VeriskVRSK299,196 shares · 0.8% of their software · price +$6.7M$62.1M+$864K
- Palo Alto NetworksPANW173,922 shares · 0.8% of their software · price +$19.2M$61.8MFlat
- CrowdStrikeCRWD285,492 shares · 0.8% of their software · price +$21.3M$60.5M+$1.8M
- Paychex, Inc.PAYX637,979 shares · 0.8% of their software · price +$8.6M$59.4M+$772K
- RingCentralRNG147,675 shares · 0.7% of their software · price +$15.4M$56.0M+$1.8M
- OktaOKTA216,274 shares · 0.7% of their software · price +$8.7M$55.0M+$1.4M
- PaycomPAYC93,109 shares · 0.5% of their software · price +$13.1M$42.1M+$1.1M
- VeriSign, Inc.VRSN183,799 shares · 0.5% of their software · price +$2.1M$39.8MFlat
- FortinetFTNT249,647 shares · 0.5% of their software · price +$7.7M$37.1MFlat
- AkamaiAKAM325,488 shares · 0.4% of their software · price −$1.8M$34.2M−$2.1M
- MongoDBMDB94,720 shares · 0.4% of their software · price +$12.1M$34.0M+$847K
- BroadridgeBR214,142 shares · 0.4% of their software · price +$4.5M$32.8M+$500K
- Tyler TechnologiesTYL73,357 shares · 0.4% of their software · price +$6.5M$32.0M+$696K
- TrimbleTRMB457,698 shares · 0.4% of their software · price +$8.3M$30.6MFlat
- StoneCo Ltd.STNE363,394 shares · 0.4% of their software · price +$11.3M$30.5M+$2.5M
- HubSpotHUBS76,803 shares · 0.4% of their software · price +$8.0M$30.4M+$1.1M
- SS&CSSNC413,575 shares · 0.4% of their software · price +$5.1M$30.1MFlat
- DatadogDDOG290,833 shares · 0.4% of their software · price −$1.1M$28.6M+$1.6M
- Fair IsaacFICO53,914 shares · 0.4% of their software · price +$4.6M$27.6MFlat
- GoDaddyGDDY328,771 shares · 0.4% of their software · price +$2.3M$27.3M+$804K
- NetApp, Inc.NTAP408,787 shares · 0.4% of their software · price +$9.2M$27.1MFlat
- ZscalerZS134,705 shares · 0.3% of their software · price +$8.0M$26.9M+$1.5M
- Gen DigitalGEN1,128,397 shares · 0.3% of their software$23.4M−$1.7M
- PTCPTC193,857 shares · 0.3% of their software · price +$7.2M$23.2MFlat
- FactSetFDS68,364 shares · 0.3% of their software$22.7MFlat
- Lyft, Inc.LYFT443,385 shares · 0.3% of their software · price +$9.6M$21.8MFlat
- F5, Inc.FFIV117,256 shares · 0.3% of their software · price +$6.2M$20.6M−$1.6M
- Check PointCHKP152,309 shares · 0.3% of their software · price +$1.9M$20.2MFlat
- Five9FIVN111,232 shares · 0.3% of their software · price +$5.0M$19.4MFlat
- GuidewireGWRE150,116 shares · 0.2% of their software · price +$3.7M$19.3M+$561K
- BILLBILL139,048 shares · 0.2% of their software · price +$5.0M$19.0M+$3.6M
- ElasticESTC118,926 shares · 0.2% of their software · price +$4.5M$17.4MFlat
- Amdocs LimitedDOX242,407 shares · 0.2% of their software · price +$3.3M$17.2MFlat
- WEX Inc.WEX81,317 shares · 0.2% of their software · price +$5.2M$16.6MFlat
- CloudflareNET212,587 shares · 0.2% of their software · price +$7.4M$16.2M+$832K
- WixWIX64,162 shares · 0.2% of their software$16.0MFlat
- DynatraceDT338,524 shares · 0.2% of their software · price +$762K$14.6MFlat
- PaylocityPCTY68,878 shares · 0.2% of their software · price +$3.1M$14.2M+$1.3M
- FastlyFSLY153,703 shares · 0.2% of their software · price −$970K$13.4MFlat
- Euronet Worldwide, Inc.EEFT87,536 shares · 0.2% of their software · price +$4.7M$12.7MFlat
- Manhattan AssociatesMANH113,513 shares · 0.2% of their software · price +$1.1M$11.9MFlat
- NutanixNTNX348,060 shares · 0.1% of their software · price +$3.4M$11.1M+$559K
- BlackLineBL82,499 shares · 0.1% of their software · price +$3.6M$11.0MFlat
- DropboxDBX485,724 shares · 0.1% of their software · price +$1.4M$10.8MFlat
- Q2QTWO76,151 shares · 0.1% of their software · price +$2.7M$9.6MFlat
- PegasystemsPEGA70,905 shares · 0.1% of their software · price +$866K$9.4MFlat
- MorningstarMORN38,744 shares · 0.1% of their software · price +$2.7M$9.0MFlat
- AppianAPPN53,862 shares · 0.1% of their software · price +$5.2M$8.7MFlat
- UnityU51,735 shares · 0.1% of their software · price +$3.4M$7.9MNew · +$4.5M
- VaronisVRNS47,247 shares · 0.1% of their software · price +$2.3M$7.7MFlat
- Alarm.com Holdings, Inc.ALRM71,911 shares · 0.1% of their software · price +$3.5M$7.4MFlat
- Digital TurbineAPPS127,386 shares · 0.1% of their software · price +$3.0M$7.2MFlat
- LiveRamp Holdings, Inc.RAMP97,217 shares · 0.1% of their software · price +$2.1M$7.1MFlat
- Rapid7RPD78,206 shares · 0.1% of their software · price +$2.3M$7.1MFlat
- Sabre CorporationSABR555,930 shares · 0.1% of their software · price +$3.1M$6.7MFlat
- ACI WorldwideACIW173,245 shares · 0.1% of their software · price +$2.1M$6.7MFlat
- QualysQLYS51,538 shares · 0.1% of their software · price +$1.2M$6.3MFlat
- SPS CommerceSPSC53,723 shares · 0.1% of their software · price +$1.7M$5.8MFlat
- TenableTENB107,473 shares · 0.1% of their software · price +$1.6M$5.6MFlat
- Cerence Inc.CRNC55,733 shares · 0.1% of their software · price +$2.9M$5.6MFlat
- WorkivaWK60,080 shares · 0.1% of their software · price +$2.2M$5.5MFlat
- 8x8EGHT159,499 shares · 0.1% of their software$5.5M—
- PagerDutyPD125,116 shares · 0.1% of their software · price +$1.8M$5.2MFlat
- MagniteMGNI162,675 shares · 0.1% of their software · price +$3.9M$5.0MFlat
- Bandwidth Inc.BAND29,023 shares · 0.1% of their software · price −$607K$4.5MFlat
- AppFolioAPPF24,725 shares · 0.1% of their software · price +$945K$4.5MFlat
- TeradataTDC195,671 shares · 0.1% of their software$4.4MFlat
- BlackbaudBLKB74,906 shares · 0.1% of their software$4.3MFlat
- Strategy IncMSTR11,065 shares · 0.1% of their software · price +$2.6M$4.3MFlat
- BoxBOX214,000 shares · 0.0% of their software$3.9MFlat
- SchrödingerSDGR45,512 shares · 0.0% of their software · price +$1.4M$3.6MFlat
- EVERTEC, Inc.EVTC91,017 shares · 0.0% of their software$3.6MFlat
- CommvaultCVLT63,920 shares · 0.0% of their software · price +$931K$3.5MFlat
- ProgressPRGS67,895 shares · 0.0% of their software · price +$578K$3.1MFlat
- NetScout Systems, Inc.NTCT106,769 shares · 0.0% of their software · price +$597K$2.9MFlat
- InterDigital, Inc.IDCC46,676 shares · 0.0% of their software$2.8MFlat
- Upbound Group, Inc.UPBD73,399 shares · 0.0% of their software · price +$617K$2.8MFlat
- PhreesiaPHR50,276 shares · 0.0% of their software · price +$1.1M$2.7MFlat
- Repay Holdings CorporationRPAY92,411 shares · 0.0% of their software$2.5MFlat
- DomoDOMO39,253 shares · 0.0% of their software$2.5M—
- YextYEXT155,738 shares · 0.0% of their software$2.4MFlat
- Calix, Inc.CALX79,655 shares · 0.0% of their software · price +$954K$2.4MFlat
- Health CatalystHCAT50,905 shares · 0.0% of their software$2.2MFlat
- Sprout SocialSPT42,150 shares · 0.0% of their software$1.9MFlat
- PAR Technology CorporationPAR28,810 shares · 0.0% of their software · price +$642K$1.8MFlat
- ePlus inc.PLUS20,100 shares · 0.0% of their software$1.8MFlat
- Simulations PlusSLP21,016 shares · 0.0% of their software$1.5MFlat
- JFrogFROG23,909 shares · 0.0% of their software · price −$522K$1.5MNew · +$2.0M
- Commerce.com, Inc.CMRC21,960 shares · 0.0% of their software$1.4M+$536K
- Radware Ltd.RDWR45,428 shares · 0.0% of their software$1.3MFlat
- Agilysys, Inc.AGYS28,839 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK61,463 shares · 0.0% of their software$1.1MFlat
- OneSpan Inc.OSPN50,521 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX14,114 shares · 0.0% of their software$1.0MFlat
- Veritone, Inc.VERI35,407 shares · 0.0% of their software · price +$683K$1.0MFlat
- Rackspace Technology, Inc.RXT51,185 shares · 0.0% of their software$976KFlat
- PDF Solutions, Inc.PDFS43,678 shares · 0.0% of their software$943KFlat
- i3 Verticals, Inc.IIIV28,028 shares · 0.0% of their software$931KFlat
- A10 Networks, Inc.ATEN90,625 shares · 0.0% of their software$894KFlat
- Donnelley Financial Solutions, Inc.DFIN45,452 shares · 0.0% of their software$771KFlat
- Daily Journal CorporationDJCO1,712 shares · 0.0% of their software$692KFlat
- Ribbon Communications Inc.RBBN104,920 shares · 0.0% of their software$688KFlat
- SnowflakeSNOW2,417 shares · 0.0% of their software$680KNew · +$607K
- International Money Express, Inc.IMXI43,272 shares · 0.0% of their software$672KFlat
- SoundThinking, Inc.SSTI12,249 shares · 0.0% of their software$462KFlat
- Ooma, Inc.OOMA31,845 shares · 0.0% of their software$459KFlat
- eGain CorporationEGAN31,323 shares · 0.0% of their software$370KFlat
- PowerFleet, Inc.AIOT42,686 shares · 0.0% of their software$317KFlat
- Intellicheck, Inc.IDN27,524 shares · 0.0% of their software$314KFlat
- Immersion CorporationIMMR26,754 shares · 0.0% of their software$302KFlat
- Red Violet, Inc.RDVT10,276 shares · 0.0% of their software$268KFlat
- Paysign, Inc.PAYS46,369 shares · 0.0% of their software$215KFlat
- DHI Group, Inc.DHX73,269 shares · 0.0% of their software$163KFlat
- Rimini Street, Inc.RMNI34,747 shares · 0.0% of their software$154KFlat
- Asure Software, Inc.ASUR20,259 shares · 0.0% of their software$144KFlat
- ReposiTrak, Inc.TRAK18,603 shares · 0.0% of their software$89KFlat
- Priority Technology Holdings, Inc.PRTH11,646 shares · 0.0% of their software$82KFlat