Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2022 · compared with Q2 2022
- Software
- $5.9B
- Weight of 13F
- 9.9%
- Names
- 191
- Net bought
- −$60.6M
Filed 21 November 2022 · SEC filing.
3,098 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
- MicrosoftMSFT12,117,734 shares · 48.0% of their software · price −$290M$2.8B−$41.9M
- SalesforceCRM1,722,959 shares · 4.2% of their software · price −$36.5M$248MFlat
- AdobeADBE793,924 shares · 3.7% of their software · price −$72.1M$218MFlat
- IntuitINTU472,765 shares · 3.1% of their software · price +$889K$183M−$3.0M
- OracleORCL2,667,925 shares · 2.8% of their software · price −$23.5M$163M−$2.0M
- Automatic Data Processing, Inc.ADP709,342 shares · 2.7% of their software · price +$11.5M$160M−$1.6M
- ServiceNowNOW336,254 shares · 2.2% of their software · price −$32.9M$127MFlat
- Fiserv, Inc.FISV1,025,604 shares · 1.6% of their software · price +$4.7M$96.0M−$1.7M
- Palo Alto NetworksPANW504,951 shares · 1.4% of their software · price −$167M$82.7MSplit
- SynopsysSNPS251,224 shares · 1.3% of their software$76.8M−$929K
- CadenceCDNS452,684 shares · 1.3% of their software · price +$6.1M$74.0M−$1.0M
- Uber Technologies, Inc.UBER2,720,261 shares · 1.2% of their software · price +$16.4M$72.1MFlat
- AutodeskADSK379,890 shares · 1.2% of their software · price +$5.6M$71.0M−$1.5M
- SnowflakeSNOW409,742 shares · 1.2% of their software · price +$12.7M$69.6M+$7.5M
- Roper Technologies, Inc.ROP179,142 shares · 1.1% of their software · price −$6.3M$64.4MFlat
- Paychex, Inc.PAYX562,651 shares · 1.1% of their software · price −$934K$63.1M−$884K
- CrowdStrikeCRWD336,416 shares · 0.9% of their software · price −$1.3M$55.4MFlat
- FortinetFTNT1,109,899 shares · 0.9% of their software · price −$8.3M$54.5M−$963K
- WorkdayWDAY330,137 shares · 0.9% of their software · price +$4.2M$50.3MFlat
- Block, Inc.XYZ912,979 shares · 0.9% of their software · price −$5.9M$50.2MFlat
- CoStarCSGP656,378 shares · 0.8% of their software · price +$6.1M$45.7MFlat
- VeriskVRSK263,329 shares · 0.8% of their software · price −$674K$44.9M−$1.1M
- The Trade DeskTTD728,850 shares · 0.7% of their software · price +$13.0M$43.5MFlat
- VeevaVEEV231,275 shares · 0.6% of their software · price −$7.7M$38.1MFlat
- DatadogDDOG406,398 shares · 0.6% of their software · price −$2.6M$36.1M+$1.6M
- ZoomZM383,806 shares · 0.5% of their software · price −$13.2M$28.2M+$546K
- BroadridgeBR193,446 shares · 0.5% of their software$27.9MFlat
- VeriSign, Inc.VRSN159,042 shares · 0.5% of their software · price +$1.0M$27.6M−$548K
- PaycomPAYC83,277 shares · 0.5% of their software · price +$4.2M$27.5MFlat
- FactSetFDS65,326 shares · 0.4% of their software · price +$1.0M$26.1M+$783K
- CloudflareNET428,426 shares · 0.4% of their software · price +$5.0M$23.7MFlat
- Tyler TechnologiesTYL67,339 shares · 0.4% of their software · price +$1.0M$23.4MFlat
- NetApp, Inc.NTAP368,729 shares · 0.4% of their software · price −$1.2M$22.8MFlat
- PalantirPLTR2,794,313 shares · 0.4% of their software · price −$2.6M$22.7MFlat
- ZscalerZS138,074 shares · 0.4% of their software · price +$2.1M$22.7MFlat
- TrimbleTRMB410,939 shares · 0.4% of their software · price −$1.6M$22.3MFlat
- MongoDBMDB110,497 shares · 0.4% of their software · price −$6.7M$21.9MFlat
- BILLBILL163,191 shares · 0.4% of their software · price +$3.7M$21.6MFlat
- AkamaiAKAM265,308 shares · 0.4% of their software · price −$2.9M$21.3MFlat
- HubSpotHUBS77,508 shares · 0.4% of their software · price −$2.4M$20.9MFlat
- Gen DigitalGEN1,029,264 shares · 0.4% of their software · price −$1.9M$20.7MFlat
- TwilioTWLO293,237 shares · 0.3% of their software · price −$4.3M$20.3M+$780K
- PTCPTC179,931 shares · 0.3% of their software$18.8MFlat
- GoDaddyGDDY264,054 shares · 0.3% of their software$18.7M−$802K
- ZoomInfoZI438,899 shares · 0.3% of their software$18.3M—
- SS&CSSNC378,701 shares · 0.3% of their software · price −$3.9M$18.1MFlat
- DocuSignDOCU328,497 shares · 0.3% of their software · price −$1.3M$17.6MFlat
- Fair IsaacFICO41,947 shares · 0.3% of their software$17.3MFlat
- Check PointCHKP131,525 shares · 0.3% of their software · price −$1.3M$14.7M−$3.7M
- F5, Inc.FFIV98,520 shares · 0.2% of their software · price −$819K$14.3MFlat
- OktaOKTA245,977 shares · 0.2% of their software · price −$8.2M$14.0MFlat
- PaylocityPCTY51,933 shares · 0.2% of their software · price +$3.5M$12.5MFlat
- DynatraceDT322,700 shares · 0.2% of their software · price −$1.5M$11.2MFlat
- UnityU336,158 shares · 0.2% of their software · price −$1.7M$10.7MFlat
- Manhattan AssociatesMANH79,279 shares · 0.2% of their software · price +$1.5M$10.5MFlat
- DropboxDBX487,908 shares · 0.2% of their software$10.1MFlat
- Bentley SystemsBSY322,675 shares · 0.2% of their software · price −$874K$9.9MFlat
- GuidewireGWRE126,742 shares · 0.1% of their software · price −$1.2M$7.8MFlat
- WEX Inc.WEX59,282 shares · 0.1% of their software · price −$1.7M$7.5MFlat
- ElasticESTC100,291 shares · 0.1% of their software$7.2MFlat
- MorningstarMORN31,941 shares · 0.1% of their software · price −$943K$6.8MFlat
- Lyft, Inc.LYFT505,803 shares · 0.1% of their software$6.7MFlat
- Five9FIVN87,293 shares · 0.1% of their software · price −$1.4M$6.5MFlat
- QualysQLYS45,515 shares · 0.1% of their software · price +$603K$6.3MFlat
- WixWIX74,620 shares · 0.1% of their software · price +$946K$5.8MFlat
- NutanixNTNX274,855 shares · 0.1% of their software · price +$1.7M$5.7MFlat
- SPS CommerceSPSC45,382 shares · 0.1% of their software · price +$507K$5.6MFlat
- RingCentralRNG132,132 shares · 0.1% of their software · price −$1.6M$5.3MFlat
- TenableTENB138,567 shares · 0.1% of their software · price −$1.5M$4.8MFlat
- AppLovinAPP247,285 shares · 0.1% of their software · price −$3.7M$4.8MFlat
- Euronet Worldwide, Inc.EEFT62,258 shares · 0.1% of their software · price −$1.5M$4.7MFlat
- Amdocs LimitedDOX57,400 shares · 0.1% of their software$4.6M−$503K
- WorkivaWK58,219 shares · 0.1% of their software · price +$688K$4.5MFlat
- Calix, Inc.CALX72,457 shares · 0.1% of their software · price +$2.0M$4.4MFlat
- BoxBOX178,637 shares · 0.1% of their software$4.4MFlat
- Grab Holdings LimitedGRAB1,619,418 shares · 0.1% of their software$4.3MFlat
- BlackLineBL70,298 shares · 0.1% of their software$4.2MFlat
- TeradataTDC130,747 shares · 0.1% of their software · price −$778K$4.1MFlat
- Alarm.com Holdings, Inc.ALRM59,985 shares · 0.1% of their software$3.9MFlat
- VaronisVRNS137,307 shares · 0.1% of their software$3.6MFlat
- Sprout SocialSPT58,090 shares · 0.1% of their software$3.5MFlat
- Rapid7RPD73,075 shares · 0.1% of their software · price −$1.7M$3.1MFlat
- ACI WorldwideACIW139,065 shares · 0.0% of their software · price −$694K$2.9MFlat
- ProcorePCOR58,716 shares · 0.0% of their software$2.9MFlat
- Shift4 Payments, Inc.FOUR63,890 shares · 0.0% of their software · price +$738K$2.9MFlat
- NetScout Systems, Inc.NTCT90,763 shares · 0.0% of their software$2.8MFlat
- CommvaultCVLT52,126 shares · 0.0% of their software · price −$514K$2.8MFlat
- Alight, Inc.ALIT354,664 shares · 0.0% of their software$2.6MFlat
- nCinoNCNO75,047 shares · 0.0% of their software$2.6MFlat
- BlackbaudBLKB57,066 shares · 0.0% of their software · price −$799K$2.5MFlat
- AppFolioAPPF23,925 shares · 0.0% of their software$2.5MFlat
- Strategy IncMSTR11,747 shares · 0.0% of their software · price +$563K$2.5MFlat
- DigitalOceanDOCN67,081 shares · 0.0% of their software$2.4MFlat
- EVERTEC, Inc.EVTC77,042 shares · 0.0% of their software$2.4MFlat
- PagerDutyPD101,541 shares · 0.0% of their software$2.3MFlat
- ShopifySHOP86,895 shares · 0.0% of their software$2.3M+$1.0M
- ProgressPRGS54,927 shares · 0.0% of their software$2.3MFlat
- Q2QTWO71,282 shares · 0.0% of their software$2.3MFlat
- DuolingoDUOL23,530 shares · 0.0% of their software$2.2M+$502K
- ToastTOST126,526 shares · 0.0% of their software$2.1MFlat
- GitLabGTLB40,357 shares · 0.0% of their software$2.1MFlat
- Sabre CorporationSABR395,602 shares · 0.0% of their software$2.0MFlat
- AsanaASAN88,495 shares · 0.0% of their software$2.0MFlat
- SentinelOneS73,466 shares · 0.0% of their software$1.9MFlat
- UiPathPATH148,269 shares · 0.0% of their software · price −$827K$1.9MFlat
- AppianAPPN45,689 shares · 0.0% of their software$1.9MFlat
- Adeia Inc.ADEA130,602 shares · 0.0% of their software$1.8MNew · +$818K
- CertaraCERT135,577 shares · 0.0% of their software · price −$1.1M$1.8MFlat
- SchrödingerSDGR71,972 shares · 0.0% of their software$1.8MFlat
- Digital TurbineAPPS117,310 shares · 0.0% of their software$1.7MFlat
- PegasystemsPEGA51,624 shares · 0.0% of their software · price −$810K$1.7MFlat
- DoubleVerifyDV60,327 shares · 0.0% of their software$1.7MFlat
- Payoneer Global Inc.PAYO262,965 shares · 0.0% of their software · price +$560K$1.6MFlat
- PhreesiaPHR62,037 shares · 0.0% of their software$1.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC172,892 shares · 0.0% of their software$1.6MFlat
- Agilysys, Inc.AGYS28,103 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC38,291 shares · 0.0% of their software · price −$780K$1.5MFlat
- LiveRamp Holdings, Inc.RAMP84,955 shares · 0.0% of their software · price −$650K$1.5MFlat
- ePlus inc.PLUS33,549 shares · 0.0% of their software$1.4MFlat
- DoximityDOCS43,219 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN34,839 shares · 0.0% of their software$1.3MFlat
- FastlyFSLY137,696 shares · 0.0% of their software$1.3MFlat
- Remitly Global, Inc.RELY110,493 shares · 0.0% of their software$1.2MFlat
- Upbound Group, Inc.UPBD69,311 shares · 0.0% of their software$1.2MFlat
- Clear Secure, Inc.YOU51,621 shares · 0.0% of their software$1.2MFlat
- C3.aiAI93,569 shares · 0.0% of their software · price −$539K$1.2MFlat
- Commerce.com, Inc.CMRC75,357 shares · 0.0% of their software$1.1MFlat
- FlywireFLYW48,218 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN81,493 shares · 0.0% of their software$1.1MFlat
- FreshworksFRSH82,200 shares · 0.0% of their software$1.1MFlat
- StoneCo Ltd.STNE109,476 shares · 0.0% of their software$1.0MFlat
- Consensus Cloud Solutions, Inc.CCSI21,793 shares · 0.0% of their software$1.0MFlat
- CourseraCOUR94,653 shares · 0.0% of their software$1.0MFlat
- MagniteMGNI153,847 shares · 0.0% of their software$1.0MFlat
- PAR Technology CorporationPAR33,758 shares · 0.0% of their software$997KFlat
- AmplitudeAMPL63,215 shares · 0.0% of their software$978KFlat
- Simulations PlusSLP20,078 shares · 0.0% of their software$975KFlat
- Radware Ltd.RDWR44,697 shares · 0.0% of their software$974KFlat
- JFrogFROG42,507 shares · 0.0% of their software$940KFlat
- International Money Express, Inc.IMXI40,764 shares · 0.0% of their software$929KFlat
- PDF Solutions, Inc.PDFS37,181 shares · 0.0% of their software$912KFlat
- Zeta GlobalZETA136,483 shares · 0.0% of their software$902KFlat
- PubMaticPUBM51,339 shares · 0.0% of their software$854KFlat
- BrazeBRZE23,199 shares · 0.0% of their software$808KFlat
- Cerence Inc.CRNC49,334 shares · 0.0% of their software$777KFlat
- SamsaraIOT62,812 shares · 0.0% of their software$758KFlat
- Repay Holdings CorporationRPAY105,297 shares · 0.0% of their software · price −$610K$743KFlat
- DomoDOMO38,199 shares · 0.0% of their software$687KFlat
- Definitive HealthcareDH42,414 shares · 0.0% of their software$659KFlat
- Thryv Holdings, Inc.THRY27,710 shares · 0.0% of their software$633KFlat
- Health CatalystHCAT63,615 shares · 0.0% of their software$617KFlat
- N-ableNABL65,942 shares · 0.0% of their software$609KFlat
- YextYEXT134,730 shares · 0.0% of their software$601KFlat
- i3 Verticals, Inc.IIIV27,838 shares · 0.0% of their software$558KFlat
- VertexVERX36,858 shares · 0.0% of their software$504KFlat
- Mitek Systems, Inc.MITK54,828 shares · 0.0% of their software$502KFlat
- AvePointAVPT121,629 shares · 0.0% of their software$488KFlat
- 8x8EGHT138,752 shares · 0.0% of their software$479KFlat
- Tucows Inc.TCX12,710 shares · 0.0% of their software$475KFlat
- AlkamiALKT29,729 shares · 0.0% of their software$447KFlat
- SprinklrCXM47,151 shares · 0.0% of their software$435KFlat
- Clearwater AnalyticsCWAN23,881 shares · 0.0% of their software$401K—
- Telos CorporationTLS44,633 shares · 0.0% of their software$397KFlat
- EverCommerceEVCM35,046 shares · 0.0% of their software$383KFlat
- SemrushSEMR33,392 shares · 0.0% of their software$374K—
- OneSpan Inc.OSPN43,217 shares · 0.0% of their software$372KFlat
- Bandwidth Inc.BAND29,214 shares · 0.0% of their software$348KFlat
- SoundThinking, Inc.SSTI11,361 shares · 0.0% of their software$327KFlat
- Cognyte Software Ltd.CGNT75,505 shares · 0.0% of their software$305KFlat
- Intapp, Inc.INTA16,313 shares · 0.0% of their software$305KFlat
- SmartRent, Inc.SMRT132,464 shares · 0.0% of their software$301KFlat
- Rimini Street, Inc.RMNI64,148 shares · 0.0% of their software$299KFlat
- Rackspace Technology, Inc.RXT68,105 shares · 0.0% of their software$278KFlat
- Veritone, Inc.VERI40,282 shares · 0.0% of their software$227KFlat
- DLocal LimitedDLO11,023 shares · 0.0% of their software$226KNew · Flat
- CS Disco, Inc.LAW21,377 shares · 0.0% of their software$214KFlat
- Ribbon Communications Inc.RBBN93,271 shares · 0.0% of their software$207KFlat
- Expensify, Inc.EXFY11,710 shares · 0.0% of their software$174KFlat
- Blend Labs, Inc.BLND73,028 shares · 0.0% of their software$161KFlat
- NextNav Inc.NN55,515 shares · 0.0% of their software$149KFlat
- PaymentusPAY13,197 shares · 0.0% of their software$128KFlat
- Cellebrite DI Ltd.CLBT32,245 shares · 0.0% of their software$126KFlat
- Daily Journal CorporationDJCO477 shares · 0.0% of their software$122KFlat
- SimilarwebSMWB20,295 shares · 0.0% of their software$119KFlat
- Ooma, Inc.OOMA9,041 shares · 0.0% of their software$111KFlat
- DHI Group, Inc.DHX16,878 shares · 0.0% of their software$91KFlat
- Red Violet, Inc.RDVT3,794 shares · 0.0% of their software$66KFlat
- eGain CorporationEGAN8,323 shares · 0.0% of their software$61KFlat
- Nerdy Inc.NRDY21,393 shares · 0.0% of their software$45KFlat
- Priority Technology Holdings, Inc.PRTH7,072 shares · 0.0% of their software$32KFlat
- Viant Technology Inc.DSP5,599 shares · 0.0% of their software$24KFlat
