Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2021 · compared with Q3 2021
- Software
- $9.5B
- Weight of 13F
- 11.1%
- Names
- 168
- Net bought
- +$36.0M
Filed 15 February 2022 · SEC filing.
3,242 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
- MicrosoftMSFT13,083,484 shares · 46.3% of their software · price +$712M$4.4B−$42.9M
- AdobeADBE856,462 shares · 5.1% of their software · price −$7.4M$486MFlat
- SalesforceCRM1,803,417 shares · 4.8% of their software · price −$30.8M$458M+$11.1M
- IntuitINTU507,014 shares · 3.4% of their software · price +$52.6M$326M+$14.3M
- OracleORCL3,013,470 shares · 2.8% of their software$263M−$17.2M
- ServiceNowNOW355,397 shares · 2.4% of their software · price +$9.5M$231M+$7.1M
- Automatic Data Processing, Inc.ADP767,471 shares · 2.0% of their software · price +$35.8M$189M+$4.6M
- SnowflakeSNOW372,295 shares · 1.3% of their software · price +$13.5M$126M+$13.2M
- Block, Inc.XYZ747,840 shares · 1.3% of their software · price −$58.6M$121M+$6.5M
- AutodeskADSK412,608 shares · 1.2% of their software · price −$1.6M$116M+$3.5M
- Fiserv, Inc.FISV1,077,072 shares · 1.2% of their software · price −$5.1M$112M+$3.9M
- Uber Technologies, Inc.UBER2,438,743 shares · 1.1% of their software · price −$7.0M$102M−$1.3M
- SynopsysSNPS267,446 shares · 1.0% of their software · price +$18.5M$98.6M+$982K
- Palo Alto NetworksPANW171,286 shares · 1.0% of their software · price +$13.3M$95.4M+$1.4M
- Roper Technologies, Inc.ROP190,173 shares · 1.0% of their software · price +$8.7M$93.5M+$3.3M
- WorkdayWDAY341,365 shares · 1.0% of their software · price +$8.0M$93.3M+$3.5M
- CadenceCDNS486,079 shares · 1.0% of their software · price +$17.0M$90.6MFlat
- FortinetFTNT242,929 shares · 0.9% of their software · price +$16.4M$87.3M+$1.5M
- Paychex, Inc.PAYX601,303 shares · 0.9% of their software · price +$14.5M$82.1M+$805K
- TwilioTWLO299,412 shares · 0.8% of their software · price −$16.7M$78.8M+$4.6M
- ZoomZM390,400 shares · 0.8% of their software · price −$30.3M$71.8M+$5.0M
- The Trade DeskTTD767,080 shares · 0.7% of their software · price +$16.4M$70.3M+$1.1M
- CrowdStrikeCRWD338,860 shares · 0.7% of their software · price −$13.9M$69.4MFlat
- DatadogDDOG373,348 shares · 0.7% of their software · price +$13.7M$66.5M+$1.0M
- VeriskVRSK275,415 shares · 0.7% of their software · price +$7.8M$63.0MFlat
- VeevaVEEV243,727 shares · 0.7% of their software · price −$8.0M$62.3M+$746K
- CloudflareNET430,616 shares · 0.6% of their software · price +$8.1M$56.6MFlat
- MongoDBMDB105,540 shares · 0.6% of their software · price +$6.1M$55.9M+$1.4M
- CoStarCSGP698,591 shares · 0.6% of their software · price −$4.9M$55.2M+$771K
- HubSpotHUBS82,370 shares · 0.6% of their software · price −$1.4M$54.3M+$949K
- DocuSignDOCU342,967 shares · 0.5% of their software · price −$36.1M$52.2M+$1.5M
- PalantirPLTR2,849,923 shares · 0.5% of their software · price −$16.6M$51.9M+$3.3M
- OktaOKTA230,180 shares · 0.5% of their software · price −$3.0M$51.6M+$664K
- ZscalerZS143,267 shares · 0.5% of their software · price +$8.5M$46.0M+$1.2M
- VeriSign, Inc.VRSN173,211 shares · 0.5% of their software · price +$8.5M$44.0MFlat
- TrimbleTRMB446,315 shares · 0.4% of their software · price +$2.2M$38.9M+$693K
- Tyler TechnologiesTYL71,476 shares · 0.4% of their software · price +$5.7M$38.5MFlat
- BroadridgeBR206,797 shares · 0.4% of their software · price +$3.3M$37.8M+$503K
- PaycomPAYC89,835 shares · 0.4% of their software · price −$7.2M$37.3MFlat
- BILLBILL147,609 shares · 0.4% of their software · price −$2.6M$36.8M+$4.0M
- NetApp, Inc.NTAP399,188 shares · 0.4% of their software · price +$890K$36.7M+$759K
- AkamaiAKAM286,381 shares · 0.4% of their software · price +$3.6M$33.5MFlat
- SS&CSSNC405,268 shares · 0.3% of their software · price +$5.1M$33.2M+$582K
- FactSetFDS65,914 shares · 0.3% of their software · price +$6.0M$32.0MFlat
- Gen DigitalGEN1,063,451 shares · 0.3% of their software · price +$723K$27.6M+$784K
- F5, Inc.FFIV105,968 shares · 0.3% of their software · price +$4.9M$25.9MFlat
- RingCentralRNG138,374 shares · 0.3% of their software · price −$4.2M$25.9MFlat
- GoDaddyGDDY295,451 shares · 0.3% of their software · price +$4.5M$25.1MFlat
- PTCPTC192,868 shares · 0.2% of their software$23.4MFlat
- UnityU163,312 shares · 0.2% of their software · price +$2.7M$23.4M−$3.5M
- Fair IsaacFICO47,664 shares · 0.2% of their software · price +$1.7M$20.7MFlat
- Lyft, Inc.LYFT483,672 shares · 0.2% of their software · price −$5.3M$20.7MFlat
- DynatraceDT332,576 shares · 0.2% of their software · price −$3.5M$20.1MFlat
- Check PointCHKP153,823 shares · 0.2% of their software · price +$541K$17.9M+$1.2M
- ZoomInfoZI274,207 shares · 0.2% of their software$17.6M—
- GuidewireGWRE140,073 shares · 0.2% of their software · price −$748K$15.9MFlat
- Bentley SystemsBSY307,942 shares · 0.2% of their software · price −$3.8M$14.9M+$1.1M
- DropboxDBX577,332 shares · 0.1% of their software · price −$2.7M$14.2MFlat
- Manhattan AssociatesMANH88,321 shares · 0.1% of their software$13.7M−$2.9M
- WixWIX86,793 shares · 0.1% of their software · price −$3.3M$13.7M−$3.0M
- PaylocityPCTY56,771 shares · 0.1% of their software · price −$2.5M$13.4M−$2.8M
- Five9FIVN94,256 shares · 0.1% of their software · price −$2.1M$12.9M−$3.0M
- ElasticESTC94,569 shares · 0.1% of their software · price −$2.4M$11.6M−$2.6M
- MorningstarMORN32,859 shares · 0.1% of their software · price +$2.7M$11.2M−$1.8M
- AsanaASAN130,242 shares · 0.1% of their software · price −$3.8M$9.7M+$3.0M
- WEX Inc.WEX65,707 shares · 0.1% of their software · price −$2.3M$9.2M−$2.3M
- NutanixNTNX288,262 shares · 0.1% of their software · price −$1.7M$9.2M−$1.4M
- Rapid7RPD75,409 shares · 0.1% of their software$8.9MFlat
- Euronet Worldwide, Inc.EEFT72,460 shares · 0.1% of their software · price −$588K$8.6M−$1.9M
- BlackLineBL77,792 shares · 0.1% of their software · price −$1.1M$8.1MFlat
- Digital TurbineAPPS126,603 shares · 0.1% of their software · price −$982K$7.7M+$550K
- ShopifySHOP5,442 shares · 0.1% of their software$7.5MFlat
- WorkivaWK56,007 shares · 0.1% of their software · price −$586K$7.3MFlat
- VaronisVRNS148,653 shares · 0.1% of their software · price −$1.8M$7.3MFlat
- SPS CommerceSPSC49,926 shares · 0.1% of their software · price −$947K$7.1MFlat
- TeradataTDC151,938 shares · 0.1% of their software · price −$2.3M$6.5M−$1.9M
- QualysQLYS46,585 shares · 0.1% of their software · price +$1.2M$6.4MFlat
- PegasystemsPEGA56,780 shares · 0.1% of their software · price −$868K$6.3M−$1.5M
- Calix, Inc.CALX78,321 shares · 0.1% of their software · price +$2.4M$6.3MFlat
- TenableTENB113,337 shares · 0.1% of their software · price +$1.0M$6.2MFlat
- Amdocs LimitedDOX81,504 shares · 0.1% of their software$6.1M−$3.1M
- Strategy IncMSTR11,191 shares · 0.1% of their software$6.1MFlat
- Q2QTWO75,163 shares · 0.1% of their software$6.0MFlat
- FastlyFSLY160,047 shares · 0.1% of their software · price −$799K$5.7M−$880K
- Alarm.com Holdings, Inc.ALRM65,893 shares · 0.1% of their software$5.6MFlat
- BoxBOX205,082 shares · 0.1% of their software · price +$517K$5.4MFlat
- ACI WorldwideACIW153,410 shares · 0.1% of their software · price +$609K$5.3MFlat
- Sprout SocialSPT57,037 shares · 0.1% of their software · price −$1.8M$5.2MFlat
- BlackbaudBLKB63,337 shares · 0.1% of their software · price +$547K$5.0MFlat
- LiveRamp Holdings, Inc.RAMP93,281 shares · 0.0% of their software$4.5MFlat
- EVERTEC, Inc.EVTC84,719 shares · 0.0% of their software$4.2MFlat
- Upbound Group, Inc.UPBD86,441 shares · 0.0% of their software · price −$706K$4.2MFlat
- CommvaultCVLT59,995 shares · 0.0% of their software$4.1MFlat
- Cerence Inc.CRNC52,761 shares · 0.0% of their software · price −$1.0M$4.0MFlat
- DigitalOceanDOCN50,308 shares · 0.0% of their software$4.0M+$1.8M
- Sabre CorporationSABR439,262 shares · 0.0% of their software · price −$1.4M$3.8M−$1.0M
- CertaraCERT130,825 shares · 0.0% of their software · price −$612K$3.7MFlat
- PagerDutyPD101,362 shares · 0.0% of their software · price −$676K$3.5MFlat
- Shift4 Payments, Inc.FOUR59,403 shares · 0.0% of their software · price −$1.2M$3.4M−$762K
- AppianAPPN51,514 shares · 0.0% of their software · price −$1.4M$3.4MFlat
- NetScout Systems, Inc.NTCT100,935 shares · 0.0% of their software · price +$619K$3.3MFlat
- MagniteMGNI176,476 shares · 0.0% of their software · price −$1.9M$3.1MFlat
- InterDigital, Inc.IDCC42,830 shares · 0.0% of their software$3.1MFlat
- AppFolioAPPF24,863 shares · 0.0% of their software$3.0MFlat
- ProgressPRGS60,971 shares · 0.0% of their software$2.9MFlat
- PhreesiaPHR65,510 shares · 0.0% of their software · price −$1.3M$2.7MFlat
- ProcorePCOR32,589 shares · 0.0% of their software$2.6M+$2.1M
- Health CatalystHCAT65,103 shares · 0.0% of their software · price −$676K$2.6MFlat
- 8x8EGHT151,331 shares · 0.0% of their software$2.5M—
- SchrödingerSDGR66,415 shares · 0.0% of their software · price −$1.3M$2.3MFlat
- Bandwidth Inc.BAND31,194 shares · 0.0% of their software · price −$578K$2.2MFlat
- Repay Holdings CorporationRPAY120,237 shares · 0.0% of their software · price −$572K$2.2MFlat
- Commerce.com, Inc.CMRC59,284 shares · 0.0% of their software · price −$905K$2.1MFlat
- C3.aiAI66,560 shares · 0.0% of their software · price −$1.0M$2.1MFlat
- StoneCo Ltd.STNE121,032 shares · 0.0% of their software · price −$2.2M$2.0M−$2.5M
- ePlus inc.PLUS37,316 shares · 0.0% of their software · price −$1.8M$2.0MSplit
- CourseraCOUR80,674 shares · 0.0% of their software · price −$582K$2.0M+$1.6M
- Donnelley Financial Solutions, Inc.DFIN41,673 shares · 0.0% of their software · price +$522K$2.0MFlat
- Radware Ltd.RDWR46,904 shares · 0.0% of their software$2.0MFlat
- DomoDOMO39,260 shares · 0.0% of their software$1.9M—
- PAR Technology CorporationPAR34,573 shares · 0.0% of their software$1.8MFlat
- JFrogFROG61,303 shares · 0.0% of their software$1.8MFlat
- YextYEXT146,776 shares · 0.0% of their software$1.5MFlat
- Agilysys, Inc.AGYS31,350 shares · 0.0% of their software$1.4MFlat
- Payoneer Global Inc.PAYO186,305 shares · 0.0% of their software$1.4MNew · +$1.6M
- A10 Networks, Inc.ATEN81,292 shares · 0.0% of their software$1.3MFlat
- PDF Solutions, Inc.PDFS41,505 shares · 0.0% of their software$1.3MFlat
- FlywireFLYW34,280 shares · 0.0% of their software$1.3M+$1.2M
- Consensus Cloud Solutions, Inc.CCSI21,518 shares · 0.0% of their software$1.2MNew · +$767K
- Cognyte Software Ltd.CGNT74,049 shares · 0.0% of their software$1.2MFlat
- Tucows Inc.TCX12,974 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK60,337 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP21,867 shares · 0.0% of their software$1.0MFlat
- DoubleVerifyDV28,353 shares · 0.0% of their software$944K+$512K
- Thryv Holdings, Inc.THRY21,377 shares · 0.0% of their software$879K+$524K
- Rackspace Technology, Inc.RXT65,024 shares · 0.0% of their software$876KFlat
- Veritone, Inc.VERI38,955 shares · 0.0% of their software$876KFlat
- OneSpan Inc.OSPN46,202 shares · 0.0% of their software$782KFlat
- Ribbon Communications Inc.RBBN119,225 shares · 0.0% of their software$721KFlat
- i3 Verticals, Inc.IIIV30,390 shares · 0.0% of their software$693KFlat
- International Money Express, Inc.IMXI41,772 shares · 0.0% of their software$667KFlat
- N-ableNABL59,478 shares · 0.0% of their software$660KFlat
- AlkamiALKT30,210 shares · 0.0% of their software$606K+$653K
- DuolingoDUOL5,444 shares · 0.0% of their software$578KNew · +$906K
- Telos CorporationTLS35,670 shares · 0.0% of their software$550KFlat
- PagSeguro Digital Ltd.PAGS17,483 shares · 0.0% of their software$458KFlat
- AvePointAVPT68,946 shares · 0.0% of their software$434KNew · +$585K
- Intapp, Inc.INTA16,264 shares · 0.0% of their software$409KFlat
- Clear Secure, Inc.YOU12,675 shares · 0.0% of their software$398KNew · +$520K
- SprinklrCXM24,935 shares · 0.0% of their software$396KNew · Flat
- Cellebrite DI Ltd.CLBT48,937 shares · 0.0% of their software$392KNew · Flat
- VertexVERX23,627 shares · 0.0% of their software$375KFlat
- SoundThinking, Inc.SSTI11,949 shares · 0.0% of their software$353KFlat
- PaymentusPAY10,070 shares · 0.0% of their software$352KNew · Flat
- Rimini Street, Inc.RMNI53,412 shares · 0.0% of their software$319KFlat
- Rekor Systems, Inc.REKR48,284 shares · 0.0% of their software$316KFlat
- PubMaticPUBM7,624 shares · 0.0% of their software$260KFlat
- Ooma, Inc.OOMA11,739 shares · 0.0% of their software$240KFlat
- Daily Journal CorporationDJCO652 shares · 0.0% of their software$233KFlat
- Definitive HealthcareDH6,318 shares · 0.0% of their software$173KNew · Flat
- Riskified Ltd.RSKD21,294 shares · 0.0% of their software$167KNew · Flat
- CS Disco, Inc.LAW4,171 shares · 0.0% of their software$149KFlat
- EverCommerceEVCM8,983 shares · 0.0% of their software$141KFlat
- Remitly Global, Inc.RELY6,681 shares · 0.0% of their software$138KNew · Flat
- eGain CorporationEGAN10,946 shares · 0.0% of their software$109KFlat
- Viant Technology Inc.DSP6,398 shares · 0.0% of their software$62KFlat
- Priority Technology Holdings, Inc.PRTH6,031 shares · 0.0% of their software$43KFlat
- Kaltura, Inc.KLTR8,507 shares · 0.0% of their software$29KFlat