Generalist · West Sacramento, CA
California State Teachers Retirement System
Q1 2022 · compared with Q4 2021
- Software
- $7.9B
- Weight of 13F
- 10.5%
- Names
- 170
- Net bought
- −$488M
Filed 16 May 2022 · SEC filing.
3,206 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
- MicrosoftMSFT12,310,909 shares · 47.8% of their software · price −$345M$3.8B−$260M
- AdobeADBE804,479 shares · 4.6% of their software · price −$89.7M$367M−$29.5M
- SalesforceCRM1,710,212 shares · 4.6% of their software · price −$71.5M$363M−$23.7M
- OracleORCL2,789,725 shares · 2.9% of their software · price −$12.5M$231M−$19.5M
- IntuitINTU475,491 shares · 2.9% of their software · price −$77.2M$229M−$20.3M
- ServiceNowNOW337,730 shares · 2.4% of their software · price −$31.1M$188M−$11.5M
- Automatic Data Processing, Inc.ADP720,827 shares · 2.1% of their software · price −$13.7M$164M−$11.5M
- Block, Inc.XYZ875,977 shares · 1.5% of their software · price −$22.7M$119M+$20.7M
- Fiserv, Inc.FISV1,015,495 shares · 1.3% of their software · price −$2.4M$103M−$6.4M
- Palo Alto NetworksPANW163,919 shares · 1.3% of their software · price +$10.8M$102M−$4.1M
- Uber Technologies, Inc.UBER2,541,275 shares · 1.1% of their software · price −$15.9M$90.7M+$4.3M
- Roper Technologies, Inc.ROP179,777 shares · 1.1% of their software · price −$3.5M$84.9M−$5.1M
- SynopsysSNPS251,872 shares · 1.1% of their software · price −$8.9M$83.9M−$5.7M
- AutodeskADSK390,378 shares · 1.1% of their software · price −$26.1M$83.7M−$6.3M
- SnowflakeSNOW354,191 shares · 1.0% of their software · price −$38.8M$81.2M−$6.1M
- FortinetFTNT229,794 shares · 1.0% of their software · price −$4.1M$78.5M−$4.7M
- WorkdayWDAY325,332 shares · 1.0% of their software · price −$11.0M$77.9M−$4.4M
- Paychex, Inc.PAYX570,554 shares · 1.0% of their software$77.9M−$4.2M
- CadenceCDNS458,557 shares · 0.9% of their software · price −$10.0M$75.4M−$5.1M
- CrowdStrikeCRWD327,199 shares · 0.9% of their software · price +$7.3M$74.3M−$2.4M
- DatadogDDOG378,147 shares · 0.7% of their software · price −$10.1M$57.3M+$855K
- VeriskVRSK259,229 shares · 0.7% of their software · price −$3.7M$55.6M−$3.7M
- CloudflareNET432,789 shares · 0.7% of their software · price −$5.1M$51.8MFlat
- The Trade DeskTTD725,711 shares · 0.6% of their software · price −$16.2M$50.3M−$3.8M
- VeevaVEEV231,164 shares · 0.6% of their software · price −$9.9M$49.1M−$3.2M
- TwilioTWLO284,396 shares · 0.6% of their software · price −$28.0M$46.9M−$4.0M
- MongoDBMDB100,714 shares · 0.6% of their software · price −$8.6M$44.7M−$2.6M
- CoStarCSGP659,485 shares · 0.6% of their software · price −$8.2M$43.9M−$3.1M
- ZoomZM370,160 shares · 0.5% of their software · price −$24.7M$43.4M−$3.7M
- PalantirPLTR2,722,404 shares · 0.5% of their software · price −$12.2M$37.4M−$2.3M
- HubSpotHUBS78,097 shares · 0.5% of their software · price −$14.4M$37.1M−$2.8M
- OktaOKTA243,685 shares · 0.5% of their software · price −$17.8M$36.8M+$3.0M
- VeriSign, Inc.VRSN162,239 shares · 0.5% of their software · price −$5.1M$36.1M−$2.8M
- DocuSignDOCU325,744 shares · 0.4% of their software · price −$14.7M$34.9M−$2.6M
- ZscalerZS137,504 shares · 0.4% of their software · price −$11.0M$33.2M−$1.9M
- AkamaiAKAM269,695 shares · 0.4% of their software · price +$634K$32.2M−$2.0M
- BILLBILL141,482 shares · 0.4% of their software · price −$3.2M$32.1M−$1.5M
- NetApp, Inc.NTAP376,596 shares · 0.4% of their software · price −$3.4M$31.3M−$2.1M
- BroadridgeBR195,687 shares · 0.4% of their software · price −$5.3M$30.5M−$2.0M
- TrimbleTRMB420,279 shares · 0.4% of their software · price −$6.3M$30.3M−$2.3M
- Tyler TechnologiesTYL67,548 shares · 0.4% of their software · price −$6.3M$30.1M−$2.1M
- PaycomPAYC83,859 shares · 0.4% of their software · price −$5.8M$29.0M−$2.5M
- SS&CSSNC382,182 shares · 0.4% of their software · price −$2.7M$28.7M−$1.9M
- FactSetFDS61,806 shares · 0.3% of their software · price −$3.2M$26.8M−$2.0M
- Gen DigitalGEN1,009,896 shares · 0.3% of their software · price +$545K$26.8M−$1.4M
- GoDaddyGDDY275,226 shares · 0.3% of their software$23.0M−$1.7M
- F5, Inc.FFIV100,718 shares · 0.3% of their software · price −$3.6M$21.0M−$1.3M
- ZoomInfoZI344,718 shares · 0.3% of their software$20.6M—
- Fair IsaacFICO43,158 shares · 0.3% of their software · price +$1.4M$20.1M−$2.0M
- PTCPTC182,851 shares · 0.2% of their software · price −$2.5M$19.7M−$1.2M
- Check PointCHKP136,624 shares · 0.2% of their software · price +$3.0M$18.9M−$2.0M
- Lyft, Inc.LYFT461,688 shares · 0.2% of their software · price −$2.0M$17.7M−$939K
- RingCentralRNG130,773 shares · 0.2% of their software · price −$9.2M$15.3M−$1.4M
- DynatraceDT313,862 shares · 0.2% of their software · price −$4.2M$14.8M−$1.1M
- UnityU147,665 shares · 0.2% of their software · price −$6.5M$14.7M−$2.2M
- Bentley SystemsBSY295,691 shares · 0.2% of their software · price −$1.2M$13.1M−$592K
- DropboxDBX541,818 shares · 0.2% of their software · price −$699K$12.6M−$872K
- GuidewireGWRE131,299 shares · 0.2% of their software · price −$2.5M$12.4M−$996K
- Manhattan AssociatesMANH81,222 shares · 0.1% of their software · price −$1.4M$11.3M−$1.1M
- PaylocityPCTY52,897 shares · 0.1% of their software · price −$1.6M$10.9M−$915K
- WEX Inc.WEX60,770 shares · 0.1% of their software · price +$2.3M$10.8M−$693K
- Five9FIVN87,045 shares · 0.1% of their software · price −$2.3M$9.6M−$990K
- Euronet Worldwide, Inc.EEFT66,853 shares · 0.1% of their software · price +$734K$8.7M−$668K
- MorningstarMORN30,241 shares · 0.1% of their software · price −$2.1M$8.3M−$895K
- WixWIX77,510 shares · 0.1% of their software · price −$4.1M$8.1M−$1.5M
- Rapid7RPD69,910 shares · 0.1% of their software$7.8M−$647K
- ElasticESTC87,179 shares · 0.1% of their software · price −$3.0M$7.8M−$910K
- NutanixNTNX272,395 shares · 0.1% of their software · price −$1.4M$7.3M−$506K
- TeradataTDC139,038 shares · 0.1% of their software · price +$948K$6.9M−$548K
- VaronisVRNS137,153 shares · 0.1% of their software$6.5M−$561K
- WorkivaWK53,043 shares · 0.1% of their software · price −$663K$6.3MFlat
- QualysQLYS42,697 shares · 0.1% of their software$6.1M−$534K
- SPS CommerceSPSC46,103 shares · 0.1% of their software · price −$514K$6.0M−$544K
- TenableTENB103,667 shares · 0.1% of their software$6.0M−$533K
- BoxBOX187,989 shares · 0.1% of their software · price +$540K$5.5MFlat
- Strategy IncMSTR11,175 shares · 0.1% of their software · price −$650K$5.4MFlat
- BlackLineBL71,993 shares · 0.1% of their software · price −$2.2M$5.3M−$600K
- Amdocs LimitedDOX63,720 shares · 0.1% of their software$5.2M−$1.3M
- Digital TurbineAPPS117,071 shares · 0.1% of their software · price −$2.0M$5.1M−$581K
- AsanaASAN123,984 shares · 0.1% of their software · price −$4.3M$5.0MFlat
- Sabre CorporationSABR399,897 shares · 0.1% of their software · price +$1.1M$4.6MFlat
- Grab Holdings LimitedGRAB1,297,755 shares · 0.1% of their software · price −$4.7M$4.5MNew · +$9.3M
- ACI WorldwideACIW140,603 shares · 0.1% of their software$4.4MFlat
- Q2QTWO69,317 shares · 0.1% of their software · price −$1.2M$4.3MFlat
- PegasystemsPEGA52,380 shares · 0.1% of their software · price −$1.6M$4.2MFlat
- Sprout SocialSPT52,322 shares · 0.1% of their software · price −$553K$4.2MFlat
- Alarm.com Holdings, Inc.ALRM60,702 shares · 0.1% of their software · price −$1.1M$4.0MFlat
- ShopifySHOP5,469 shares · 0.0% of their software · price −$3.8M$3.7MFlat
- Shift4 Payments, Inc.FOUR57,985 shares · 0.0% of their software$3.6MFlat
- CommvaultCVLT54,103 shares · 0.0% of their software$3.6MFlat
- BlackbaudBLKB57,798 shares · 0.0% of their software · price −$1.1M$3.5MFlat
- LiveRamp Holdings, Inc.RAMP86,242 shares · 0.0% of their software · price −$911K$3.2MFlat
- PagerDutyPD93,378 shares · 0.0% of their software$3.2MFlat
- EVERTEC, Inc.EVTC77,733 shares · 0.0% of their software · price −$703K$3.2MFlat
- Calix, Inc.CALX72,548 shares · 0.0% of their software · price −$2.7M$3.1MFlat
- NetScout Systems, Inc.NTCT92,996 shares · 0.0% of their software$3.0MFlat
- AppianAPPN45,547 shares · 0.0% of their software$2.8MFlat
- CertaraCERT123,813 shares · 0.0% of their software · price −$859K$2.7MFlat
- ProgressPRGS56,050 shares · 0.0% of their software$2.6MFlat
- DigitalOceanDOCN44,962 shares · 0.0% of their software · price −$1.0M$2.6MFlat
- FastlyFSLY149,236 shares · 0.0% of their software · price −$2.7M$2.6MFlat
- AppFolioAPPF22,857 shares · 0.0% of their software$2.6MFlat
- InterDigital, Inc.IDCC39,189 shares · 0.0% of their software$2.5MFlat
- nCinoNCNO53,439 shares · 0.0% of their software · price −$742K$2.2MNew · +$2.9M
- MagniteMGNI162,289 shares · 0.0% of their software · price −$696K$2.1MFlat
- SchrödingerSDGR61,426 shares · 0.0% of their software$2.1MFlat
- Upbound Group, Inc.UPBD79,000 shares · 0.0% of their software · price −$1.8M$2.0MFlat
- ePlus inc.PLUS34,446 shares · 0.0% of their software$1.9MFlat
- DomoDOMO36,770 shares · 0.0% of their software$1.9M—
- Cerence Inc.CRNC49,633 shares · 0.0% of their software · price −$2.0M$1.8MFlat
- 8x8EGHT140,438 shares · 0.0% of their software$1.8M—
- CourseraCOUR73,230 shares · 0.0% of their software$1.7MFlat
- Repay Holdings CorporationRPAY110,042 shares · 0.0% of their software$1.6MFlat
- PhreesiaPHR60,287 shares · 0.0% of their software · price −$922K$1.6MFlat
- Health CatalystHCAT60,015 shares · 0.0% of their software · price −$810K$1.6MFlat
- JFrogFROG55,573 shares · 0.0% of their software$1.5MFlat
- ProcorePCOR25,660 shares · 0.0% of their software · price −$565K$1.5M−$554K
- Radware Ltd.RDWR43,826 shares · 0.0% of their software$1.4MFlat
- C3.aiAI60,101 shares · 0.0% of their software · price −$514K$1.4MFlat
- PAR Technology CorporationPAR32,552 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN38,442 shares · 0.0% of their software · price −$534K$1.3MFlat
- Commerce.com, Inc.CMRC54,128 shares · 0.0% of their software · price −$729K$1.2MFlat
- Consensus Cloud Solutions, Inc.CCSI19,637 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS28,864 shares · 0.0% of their software$1.2MFlat
- StoneCo Ltd.STNE95,664 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS38,203 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN75,222 shares · 0.0% of their software$1.0MFlat
- Simulations PlusSLP20,120 shares · 0.0% of their software$1.0MFlat
- SprinklrCXM83,558 shares · 0.0% of their software$994K+$930K
- YextYEXT136,065 shares · 0.0% of their software$937KFlat
- Bandwidth Inc.BAND28,563 shares · 0.0% of their software · price −$1.1M$925KFlat
- Payoneer Global Inc.PAYO186,402 shares · 0.0% of their software · price −$539K$831KFlat
- Mitek Systems, Inc.MITK56,080 shares · 0.0% of their software$823KFlat
- Tucows Inc.TCX11,900 shares · 0.0% of their software$813KFlat
- International Money Express, Inc.IMXI38,585 shares · 0.0% of their software$795KFlat
- Cognyte Software Ltd.CGNT68,832 shares · 0.0% of their software$778KFlat
- i3 Verticals, Inc.IIIV27,805 shares · 0.0% of their software$775KFlat
- FlywireFLYW24,092 shares · 0.0% of their software$737KFlat
- Veritone, Inc.VERI37,427 shares · 0.0% of their software$684KFlat
- Clear Secure, Inc.YOU25,256 shares · 0.0% of their software$679KFlat
- Rackspace Technology, Inc.RXT59,111 shares · 0.0% of their software$660KFlat
- DoubleVerifyDV25,217 shares · 0.0% of their software$635KFlat
- OneSpan Inc.OSPN42,371 shares · 0.0% of their software$612KFlat
- PubMaticPUBM22,247 shares · 0.0% of their software$581KFlat
- Thryv Holdings, Inc.THRY20,548 shares · 0.0% of their software$578KFlat
- DuolingoDUOL6,043 shares · 0.0% of their software$575KFlat
- N-ableNABL54,952 shares · 0.0% of their software$500KFlat
- Intapp, Inc.INTA16,300 shares · 0.0% of their software$391KFlat
- AlkamiALKT27,015 shares · 0.0% of their software$387KFlat
- VertexVERX24,410 shares · 0.0% of their software$374KFlat
- AvePointAVPT68,946 shares · 0.0% of their software$363KFlat
- PagSeguro Digital Ltd.PAGS17,572 shares · 0.0% of their software$352KFlat
- Ribbon Communications Inc.RBBN111,788 shares · 0.0% of their software$345KFlat
- Rimini Street, Inc.RMNI58,187 shares · 0.0% of their software$337KFlat
- SoundThinking, Inc.SSTI11,798 shares · 0.0% of their software$327KFlat
- Telos CorporationTLS31,320 shares · 0.0% of their software$312KFlat
- Cellebrite DI Ltd.CLBT46,876 shares · 0.0% of their software$300KFlat
- CS Disco, Inc.LAW6,679 shares · 0.0% of their software$227KFlat
- Definitive HealthcareDH8,679 shares · 0.0% of their software$214KFlat
- PaymentusPAY10,070 shares · 0.0% of their software$212KFlat
- Rekor Systems, Inc.REKR44,417 shares · 0.0% of their software$203KFlat
- EverCommerceEVCM12,844 shares · 0.0% of their software$170KFlat
- Daily Journal CorporationDJCO519 shares · 0.0% of their software$162KFlat
- Riskified Ltd.RSKD23,697 shares · 0.0% of their software$143KFlat
- Ooma, Inc.OOMA9,410 shares · 0.0% of their software$141KFlat
- eGain CorporationEGAN8,827 shares · 0.0% of their software$102KFlat
- Remitly Global, Inc.RELY5,381 shares · 0.0% of their software$53KFlat
- Kaltura, Inc.KLTR23,544 shares · 0.0% of their software$42KFlat
- Viant Technology Inc.DSP5,134 shares · 0.0% of their software$34KFlat
- Priority Technology Holdings, Inc.PRTH4,862 shares · 0.0% of their software$28KFlat