Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2021 · compared with Q2 2021
- Software
- $8.7B
- Weight of 13F
- 11.2%
- Names
- 157
- Net bought
- −$243M
Filed 15 November 2021 · SEC filing.
3,153 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
- MicrosoftMSFT13,235,603 shares · 42.6% of their software · price +$146M$3.7B−$188M
- AdobeADBE858,626 shares · 5.6% of their software · price −$8.5M$494M−$14.0M
- SalesforceCRM1,762,649 shares · 5.5% of their software · price +$47.5M$478M+$36.7M
- OracleORCL3,211,129 shares · 3.2% of their software · price +$29.8M$280MFlat
- IntuitINTU480,592 shares · 3.0% of their software · price +$23.7M$259M−$2.5M
- ServiceNowNOW343,982 shares · 2.4% of their software · price +$25.0M$214M−$5.4M
- Block, Inc.XYZ720,921 shares · 2.0% of their software · price −$2.9M$173M−$5.2M
- Automatic Data Processing, Inc.ADP744,564 shares · 1.7% of their software · price +$968K$149M−$4.1M
- AutodeskADSK400,293 shares · 1.3% of their software · price −$2.7M$114M+$1.6M
- Fiserv, Inc.FISV1,041,380 shares · 1.3% of their software · price +$1.7M$113M−$7.3M
- Uber Technologies, Inc.UBER2,468,383 shares · 1.3% of their software · price −$13.1M$111M−$20.1M
- SnowflakeSNOW328,801 shares · 1.1% of their software · price +$19.9M$99.4M+$29.0M
- ZoomZM371,373 shares · 1.1% of their software · price −$46.6M$97.1M−$4.4M
- TwilioTWLO285,048 shares · 1.0% of their software · price −$21.4M$90.9MFlat
- DocuSignDOCU336,993 shares · 1.0% of their software · price −$7.5M$86.8M−$1.8M
- CrowdStrikeCRWD337,681 shares · 0.9% of their software · price −$1.9M$83.0M+$12.0M
- WorkdayWDAY327,288 shares · 0.9% of their software · price +$3.6M$81.8MFlat
- Roper Technologies, Inc.ROP182,674 shares · 0.9% of their software · price −$4.4M$81.5M−$1.0M
- Palo Alto NetworksPANW168,426 shares · 0.9% of their software · price +$18.2M$80.7M−$1.1M
- SynopsysSNPS264,166 shares · 0.9% of their software · price +$6.2M$79.1M−$1.5M
- CadenceCDNS482,329 shares · 0.8% of their software · price +$7.1M$73.0M−$1.5M
- VeevaVEEV241,138 shares · 0.8% of their software · price −$5.5M$69.5M−$1.8M
- FortinetFTNT237,824 shares · 0.8% of their software · price +$12.8M$69.5M−$603K
- Paychex, Inc.PAYX594,147 shares · 0.8% of their software · price +$3.1M$66.8M−$2.3M
- PalantirPLTR2,711,442 shares · 0.7% of their software · price −$6.3M$65.2M−$4.1M
- CoStarCSGP689,636 shares · 0.7% of their software · price +$2.2M$59.4M−$1.2M
- VeriskVRSK275,147 shares · 0.6% of their software · price +$7.0M$55.1M−$1.8M
- HubSpotHUBS80,966 shares · 0.6% of their software · price +$7.6M$54.7M+$581K
- OktaOKTA227,382 shares · 0.6% of their software · price −$1.7M$54.0M+$1.1M
- The Trade DeskTTD752,067 shares · 0.6% of their software · price −$5.3M$52.9M−$1.5M
- DatadogDDOG366,183 shares · 0.6% of their software · price +$13.6M$51.8M−$4.0M
- MongoDBMDB102,657 shares · 0.6% of their software · price +$11.3M$48.4M+$2.8M
- CloudflareNET428,090 shares · 0.6% of their software · price +$2.9M$48.2M−$2.4M
- PaycomPAYC89,333 shares · 0.5% of their software · price +$11.8M$44.3M−$771K
- ZscalerZS138,536 shares · 0.4% of their software · price +$6.4M$36.3MFlat
- TrimbleTRMB437,884 shares · 0.4% of their software$36.0MFlat
- BILLBILL132,590 shares · 0.4% of their software · price +$11.1M$35.4M−$979K
- VeriSign, Inc.VRSN171,438 shares · 0.4% of their software · price −$3.9M$35.1MFlat
- NetApp, Inc.NTAP390,727 shares · 0.4% of their software · price +$3.1M$35.1M−$739K
- BroadridgeBR203,778 shares · 0.4% of their software · price +$1.0M$34.0M−$783K
- Tyler TechnologiesTYL70,569 shares · 0.4% of their software$32.4M−$648K
- RingCentralRNG136,971 shares · 0.3% of their software · price −$10.0M$29.8M−$2.0M
- AkamaiAKAM281,907 shares · 0.3% of their software · price −$3.4M$29.5MFlat
- SS&CSSNC396,886 shares · 0.3% of their software · price −$1.1M$27.5MFlat
- Gen DigitalGEN1,032,481 shares · 0.3% of their software · price −$2.0M$26.1M+$1.4M
- FactSetFDS65,441 shares · 0.3% of their software · price +$3.9M$25.8M−$596K
- Lyft, Inc.LYFT477,806 shares · 0.3% of their software · price −$3.3M$25.6M−$2.5M
- UnityU191,413 shares · 0.3% of their software · price +$3.1M$24.2M−$7.6M
- DynatraceDT331,382 shares · 0.3% of their software · price +$4.2M$23.5MFlat
- PTCPTC188,918 shares · 0.3% of their software · price −$4.1M$22.6MFlat
- F5, Inc.FFIV103,530 shares · 0.2% of their software · price +$1.3M$20.6MFlat
- GoDaddyGDDY291,406 shares · 0.2% of their software · price −$5.0M$20.3M−$1.8M
- WixWIX101,860 shares · 0.2% of their software · price −$9.6M$20.0M−$13.7M
- Fair IsaacFICO48,757 shares · 0.2% of their software · price −$5.1M$19.4MFlat
- PaylocityPCTY66,818 shares · 0.2% of their software · price +$6.0M$18.7MFlat
- Five9FIVN113,156 shares · 0.2% of their software · price −$2.7M$18.1M−$566K
- Bentley SystemsBSY289,290 shares · 0.2% of their software · price −$1.2M$17.5M+$2.8M
- GuidewireGWRE141,011 shares · 0.2% of their software · price +$867K$16.8M−$607K
- DropboxDBX572,357 shares · 0.2% of their software · price −$624K$16.7MFlat
- ElasticESTC112,147 shares · 0.2% of their software$16.7M−$978K
- Manhattan AssociatesMANH106,984 shares · 0.2% of their software · price +$876K$16.4MFlat
- Check PointCHKP143,592 shares · 0.2% of their software$16.2MFlat
- WEX Inc.WEX78,709 shares · 0.2% of their software · price −$1.4M$13.9M−$562K
- NutanixNTNX326,445 shares · 0.1% of their software$12.3MFlat
- Euronet Worldwide, Inc.EEFT87,196 shares · 0.1% of their software · price −$704K$11.1MFlat
- TeradataTDC185,563 shares · 0.1% of their software · price +$1.4M$10.6MFlat
- AsanaASAN101,814 shares · 0.1% of their software · price +$4.3M$10.6MFlat
- MorningstarMORN39,708 shares · 0.1% of their software$10.3MFlat
- Amdocs LimitedDOX121,809 shares · 0.1% of their software$9.2M−$8.7M
- ZoomInfoZI148,950 shares · 0.1% of their software$9.1MNew
- BlackLineBL75,577 shares · 0.1% of their software · price +$513K$8.9MFlat
- VaronisVRNS144,114 shares · 0.1% of their software$8.8MFlat
- PegasystemsPEGA68,885 shares · 0.1% of their software · price −$833K$8.8MFlat
- Rapid7RPD72,895 shares · 0.1% of their software · price +$1.3M$8.2MFlat
- Digital TurbineAPPS118,609 shares · 0.1% of their software · price −$863K$8.2MFlat
- SPS CommerceSPSC48,866 shares · 0.1% of their software · price +$3.0M$7.9MFlat
- WorkivaWK54,226 shares · 0.1% of their software · price +$1.6M$7.6MFlat
- FastlyFSLY181,796 shares · 0.1% of their software · price −$3.5M$7.4M−$586K
- ShopifySHOP5,417 shares · 0.1% of their software · price −$570K$7.3MNew · +$7.9M
- Sprout SocialSPT55,124 shares · 0.1% of their software · price +$1.8M$6.7M−$516K
- StoneCo Ltd.STNE192,690 shares · 0.1% of their software · price −$6.2M$6.7M−$12.9M
- Sabre CorporationSABR527,922 shares · 0.1% of their software$6.3MFlat
- Strategy IncMSTR10,499 shares · 0.1% of their software · price −$904K$6.1MFlat
- Q2QTWO73,348 shares · 0.1% of their software · price −$1.6M$5.9MFlat
- Shift4 Payments, Inc.FOUR69,234 shares · 0.1% of their software · price −$1.1M$5.4M−$513K
- QualysQLYS45,734 shares · 0.1% of their software$5.1MFlat
- TenableTENB109,479 shares · 0.1% of their software · price +$524K$5.1M−$644K
- Alarm.com Holdings, Inc.ALRM64,362 shares · 0.1% of their software$5.0MFlat
- BoxBOX210,163 shares · 0.1% of their software$5.0MFlat
- Cerence Inc.CRNC51,430 shares · 0.1% of their software · price −$545K$4.9MFlat
- MagniteMGNI170,349 shares · 0.1% of their software · price −$995K$4.8M+$867K
- Upbound Group, Inc.UPBD84,464 shares · 0.1% of their software$4.7MFlat
- CertaraCERT142,796 shares · 0.1% of their software · price +$681K$4.7M+$2.4M
- AppianAPPN50,291 shares · 0.1% of their software · price −$2.3M$4.7M−$539K
- ACI WorldwideACIW150,478 shares · 0.1% of their software · price −$965K$4.6MFlat
- CommvaultCVLT58,717 shares · 0.1% of their software$4.4MFlat
- BlackbaudBLKB62,127 shares · 0.0% of their software$4.4MFlat
- LiveRamp Holdings, Inc.RAMP91,535 shares · 0.0% of their software$4.3MFlat
- PagerDutyPD98,327 shares · 0.0% of their software$4.1M−$550K
- PhreesiaPHR63,610 shares · 0.0% of their software$3.9M+$679K
- EVERTEC, Inc.EVTC82,916 shares · 0.0% of their software$3.8MFlat
- Calix, Inc.CALX76,004 shares · 0.0% of their software$3.8MFlat
- SchrödingerSDGR64,635 shares · 0.0% of their software · price −$1.4M$3.5MFlat
- 8x8EGHT145,389 shares · 0.0% of their software$3.4MFlat
- DomoDOMO38,129 shares · 0.0% of their software$3.2MFlat
- ProgressPRGS59,758 shares · 0.0% of their software$2.9MFlat
- AppFolioAPPF24,156 shares · 0.0% of their software · price −$502K$2.9MFlat
- Commerce.com, Inc.CMRC57,352 shares · 0.0% of their software · price −$819K$2.9MFlat
- Health CatalystHCAT57,988 shares · 0.0% of their software$2.9MFlat
- C3.aiAI62,314 shares · 0.0% of their software · price −$1.0M$2.9M+$1.9M
- InterDigital, Inc.IDCC41,995 shares · 0.0% of their software$2.8MFlat
- Bandwidth Inc.BAND30,275 shares · 0.0% of their software · price −$1.4M$2.7MFlat
- NetScout Systems, Inc.NTCT98,611 shares · 0.0% of their software$2.7MFlat
- Repay Holdings CorporationRPAY109,406 shares · 0.0% of their software$2.5MFlat
- DigitalOceanDOCN26,769 shares · 0.0% of their software · price +$590K$2.1M+$500K
- PAR Technology CorporationPAR33,366 shares · 0.0% of their software$2.1MFlat
- JFrogFROG59,309 shares · 0.0% of their software · price −$713K$2.0M−$537K
- ePlus inc.PLUS18,266 shares · 0.0% of their software$1.9MFlat
- YextYEXT142,212 shares · 0.0% of their software$1.7MFlat
- Agilysys, Inc.AGYS29,261 shares · 0.0% of their software$1.5MFlat
- Radware Ltd.RDWR45,047 shares · 0.0% of their software$1.5MFlat
- Cognyte Software Ltd.CGNT71,059 shares · 0.0% of their software$1.5MFlat
- Donnelley Financial Solutions, Inc.DFIN40,557 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN80,248 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK58,303 shares · 0.0% of their software$1.1MFlat
- Telos CorporationTLS35,322 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX12,702 shares · 0.0% of their software$1.0MFlat
- CourseraCOUR31,193 shares · 0.0% of their software$987K+$577K
- PDF Solutions, Inc.PDFS40,141 shares · 0.0% of their software$925KFlat
- Veritone, Inc.VERI38,143 shares · 0.0% of their software$911KFlat
- PagSeguro Digital Ltd.PAGS17,405 shares · 0.0% of their software$900KNew · +$973K
- Rackspace Technology, Inc.RXT62,911 shares · 0.0% of their software$895KFlat
- N-ableNABL70,582 shares · 0.0% of their software$876KNew · +$876K
- OneSpan Inc.OSPN45,587 shares · 0.0% of their software$856KFlat
- Simulations PlusSLP21,387 shares · 0.0% of their software$845KFlat
- ProcorePCOR8,790 shares · 0.0% of their software$785KNew · +$835K
- i3 Verticals, Inc.IIIV29,598 shares · 0.0% of their software$717KFlat
- International Money Express, Inc.IMXI41,786 shares · 0.0% of their software$698KFlat
- Ribbon Communications Inc.RBBN116,090 shares · 0.0% of their software$694KFlat
- Rimini Street, Inc.RMNI51,565 shares · 0.0% of their software$498KFlat
- Rekor Systems, Inc.REKR42,213 shares · 0.0% of their software$485KFlat
- DoubleVerifyDV13,362 shares · 0.0% of their software$456K−$557K
- SoundThinking, Inc.SSTI11,689 shares · 0.0% of their software$425KFlat
- VertexVERX21,483 shares · 0.0% of their software$413KNew · Flat
- CS Disco, Inc.LAW6,989 shares · 0.0% of their software$335KNew · Flat
- eGain CorporationEGAN28,642 shares · 0.0% of their software$292KFlat
- FlywireFLYW6,547 shares · 0.0% of their software$287KNew · Flat
- Ooma, Inc.OOMA11,739 shares · 0.0% of their software$218KFlat
- Daily Journal CorporationDJCO652 shares · 0.0% of their software$209KFlat
- EverCommerceEVCM8,983 shares · 0.0% of their software$148KNew · Flat
- Intapp, Inc.INTA5,440 shares · 0.0% of their software$140KNew · Flat
- Thryv Holdings, Inc.THRY3,935 shares · 0.0% of their software$118KFlat
- PubMaticPUBM4,405 shares · 0.0% of their software$116KNew · Flat
- Kaltura, Inc.KLTR9,407 shares · 0.0% of their software$97KNew · Flat
- AlkamiALKT3,737 shares · 0.0% of their software$92KFlat
- Viant Technology Inc.DSP6,398 shares · 0.0% of their software$78KFlat
- Priority Technology Holdings, Inc.PRTH5,264 shares · 0.0% of their software$35KFlat