Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2022 · compared with Q3 2022
- Software
- $6.1B
- Weight of 13F
- 9.6%
- Names
- 194
- Net bought
- +$97.8M
Filed 14 February 2023 · SEC filing.
3,078 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
- MicrosoftMSFT12,262,836 shares · 48.1% of their software · price +$84.9M$2.9B+$33.8M
- AdobeADBE796,130 shares · 4.4% of their software · price +$48.8M$268MFlat
- SalesforceCRM1,755,769 shares · 3.8% of their software · price −$19.8M$233M+$4.7M
- OracleORCL2,708,946 shares · 3.6% of their software · price +$56.0M$221M+$2.5M
- IntuitINTU479,019 shares · 3.0% of their software · price +$910K$186M+$2.4M
- Automatic Data Processing, Inc.ADP711,856 shares · 2.8% of their software · price +$9.0M$170MFlat
- ServiceNowNOW342,834 shares · 2.2% of their software · price +$3.7M$133M+$2.5M
- Fiserv, Inc.FISV1,035,039 shares · 1.7% of their software · price +$7.8M$105MFlat
- SynopsysSNPS255,206 shares · 1.3% of their software · price +$3.5M$81.5M+$1.2M
- Roper Technologies, Inc.ROP181,241 shares · 1.3% of their software · price +$13.1M$78.3M+$755K
- CadenceCDNS457,066 shares · 1.2% of their software · price −$1.3M$73.4MFlat
- AutodeskADSK385,233 shares · 1.2% of their software$72.0M+$998K
- Palo Alto NetworksPANW507,111 shares · 1.2% of their software · price −$12.3M$70.8MFlat
- Uber Technologies, Inc.UBER2,789,637 shares · 1.1% of their software · price −$4.9M$69.0M+$1.8M
- Paychex, Inc.PAYX566,298 shares · 1.1% of their software · price +$1.9M$65.4MFlat
- SnowflakeSNOW416,264 shares · 1.0% of their software · price −$11.0M$59.8M+$1.1M
- Block, Inc.XYZ940,364 shares · 1.0% of their software · price +$7.4M$59.1M+$1.5M
- WorkdayWDAY338,525 shares · 0.9% of their software · price +$5.1M$56.6M+$1.3M
- FortinetFTNT1,107,863 shares · 0.9% of their software$54.2MFlat
- CoStarCSGP668,960 shares · 0.8% of their software · price +$5.1M$51.7M+$876K
- VeriskVRSK265,160 shares · 0.8% of their software · price +$1.6M$46.8MFlat
- VeevaVEEV234,357 shares · 0.6% of their software · price −$820K$37.8M+$508K
- CrowdStrikeCRWD341,512 shares · 0.6% of their software · price −$20.3M$36.0M+$840K
- The Trade DeskTTD741,690 shares · 0.5% of their software · price −$11.1M$33.2M+$767K
- VeriSign, Inc.VRSN159,693 shares · 0.5% of their software · price +$5.1M$32.8MFlat
- DatadogDDOG419,210 shares · 0.5% of their software · price −$6.4M$30.8M+$1.1M
- FactSetFDS65,892 shares · 0.4% of their software$26.4MFlat
- BroadridgeBR196,728 shares · 0.4% of their software · price −$2.0M$26.4MFlat
- ZoomZM387,704 shares · 0.4% of their software · price −$2.3M$26.3MFlat
- PaycomPAYC83,911 shares · 0.4% of their software · price −$1.7M$26.0MFlat
- Fair IsaacFICO41,799 shares · 0.4% of their software · price +$7.8M$25.0MFlat
- HubSpotHUBS78,656 shares · 0.4% of their software · price +$1.5M$22.7MFlat
- AkamaiAKAM265,747 shares · 0.4% of their software · price +$1.1M$22.4MFlat
- Gen DigitalGEN1,035,513 shares · 0.4% of their software · price +$1.3M$22.2MFlat
- NetApp, Inc.NTAP368,619 shares · 0.4% of their software · price −$660K$22.1MFlat
- MongoDBMDB112,238 shares · 0.4% of their software$22.1MFlat
- PTCPTC182,957 shares · 0.4% of their software · price +$2.8M$22.0MFlat
- Tyler TechnologiesTYL67,566 shares · 0.4% of their software · price −$1.7M$21.8MFlat
- TrimbleTRMB413,369 shares · 0.3% of their software · price −$1.5M$20.9MFlat
- SS&CSSNC384,498 shares · 0.3% of their software · price +$1.7M$20.0MFlat
- CloudflareNET434,639 shares · 0.3% of their software · price −$4.4M$19.7MFlat
- GoDaddyGDDY261,657 shares · 0.3% of their software · price +$1.0M$19.6MFlat
- PalantirPLTR2,856,059 shares · 0.3% of their software · price −$4.9M$18.3M+$502K
- DocuSignDOCU329,817 shares · 0.3% of their software · price +$643K$18.3MFlat
- BILLBILL165,563 shares · 0.3% of their software · price −$3.9M$18.0MFlat
- OktaOKTA248,667 shares · 0.3% of their software · price +$2.8M$17.0MFlat
- ZscalerZS140,961 shares · 0.3% of their software · price −$7.4M$15.8MFlat
- Check PointCHKP120,190 shares · 0.2% of their software · price +$1.7M$15.2M−$1.3M
- TwilioTWLO297,098 shares · 0.2% of their software · price −$6.0M$14.5MFlat
- F5, Inc.FFIV99,037 shares · 0.2% of their software$14.2MFlat
- PaylocityPCTY70,103 shares · 0.2% of their software · price −$3.3M$13.6M+$4.4M
- ZoomInfoZI443,010 shares · 0.2% of their software$13.3MFlat
- DynatraceDT326,231 shares · 0.2% of their software · price +$1.1M$12.5MFlat
- UnityU423,897 shares · 0.2% of their software · price −$1.4M$12.1M+$2.8M
- Bentley SystemsBSY323,872 shares · 0.2% of their software · price +$2.1M$12.0MFlat
- DropboxDBX469,046 shares · 0.2% of their software · price +$779K$10.5MFlat
- AtlassianTEAM80,170 shares · 0.2% of their software · price −$6.6M$10.3MNew · +$16.9M
- WEX Inc.WEX59,014 shares · 0.2% of their software · price +$2.2M$9.7MFlat
- Manhattan AssociatesMANH79,497 shares · 0.2% of their software · price −$925K$9.7MFlat
- ToastTOST445,763 shares · 0.1% of their software · price +$584K$8.0M+$5.3M
- NutanixNTNX287,385 shares · 0.1% of their software · price +$1.5M$7.5MFlat
- MorningstarMORN32,164 shares · 0.1% of their software$7.0MFlat
- GuidewireGWRE102,434 shares · 0.1% of their software$6.4M−$1.5M
- Five9FIVN89,113 shares · 0.1% of their software · price −$634K$6.0MFlat
- SPS CommerceSPSC45,815 shares · 0.1% of their software$5.9MFlat
- Euronet Worldwide, Inc.EEFT62,105 shares · 0.1% of their software · price +$1.2M$5.9MFlat
- WixWIX74,992 shares · 0.1% of their software$5.8MFlat
- BoxBOX181,166 shares · 0.1% of their software · price +$1.2M$5.6MFlat
- TenableTENB141,793 shares · 0.1% of their software$5.4MFlat
- Amdocs LimitedDOX58,119 shares · 0.1% of their software · price +$665K$5.3MFlat
- ElasticESTC102,491 shares · 0.1% of their software · price −$2.1M$5.3MFlat
- Grab Holdings LimitedGRAB1,639,016 shares · 0.1% of their software · price +$967K$5.3MFlat
- QualysQLYS45,439 shares · 0.1% of their software · price −$1.2M$5.1MFlat
- Calix, Inc.CALX74,042 shares · 0.1% of their software · price +$540K$5.1MFlat
- WorkivaWK59,088 shares · 0.1% of their software$5.0MFlat
- BlackLineBL71,341 shares · 0.1% of their software · price +$526K$4.8MFlat
- Lyft, Inc.LYFT407,019 shares · 0.1% of their software · price −$875K$4.5M−$1.3M
- TeradataTDC130,544 shares · 0.1% of their software$4.4MFlat
- DoximityDOCS128,010 shares · 0.1% of their software$4.3M+$2.6M
- RingCentralRNG105,007 shares · 0.1% of their software$3.7M−$1.1M
- Shift4 Payments, Inc.FOUR62,503 shares · 0.1% of their software · price +$708K$3.5MFlat
- BlackbaudBLKB57,765 shares · 0.1% of their software · price +$855K$3.4MFlat
- Sprout SocialSPT59,471 shares · 0.1% of their software$3.4MFlat
- VaronisVRNS139,115 shares · 0.1% of their software$3.3MFlat
- CommvaultCVLT52,864 shares · 0.1% of their software · price +$518K$3.3MFlat
- ACI WorldwideACIW139,040 shares · 0.1% of their software$3.2MFlat
- ShopifySHOP88,394 shares · 0.1% of their software · price +$687K$3.1MFlat
- Alight, Inc.ALIT358,459 shares · 0.0% of their software$3.0MFlat
- Alarm.com Holdings, Inc.ALRM60,319 shares · 0.0% of their software · price −$928K$3.0MFlat
- NetScout Systems, Inc.NTCT89,773 shares · 0.0% of their software$2.9MFlat
- ProcorePCOR60,131 shares · 0.0% of their software$2.8MFlat
- ProgressPRGS54,966 shares · 0.0% of their software$2.8MFlat
- PagerDutyPD103,313 shares · 0.0% of their software$2.7MFlat
- AppFolioAPPF24,417 shares · 0.0% of their software$2.6MFlat
- Rapid7RPD74,657 shares · 0.0% of their software · price −$666K$2.5MFlat
- Sabre CorporationSABR401,277 shares · 0.0% of their software$2.5MFlat
- EVERTEC, Inc.EVTC73,745 shares · 0.0% of their software$2.4MFlat
- Agilysys, Inc.AGYS28,605 shares · 0.0% of their software · price +$681K$2.3MFlat
- CertaraCERT137,046 shares · 0.0% of their software$2.2MFlat
- AppLovinAPP199,479 shares · 0.0% of their software · price −$1.8M$2.1M−$932K
- GitLabGTLB45,191 shares · 0.0% of their software$2.1MFlat
- PhreesiaPHR62,980 shares · 0.0% of their software$2.0MFlat
- nCinoNCNO75,874 shares · 0.0% of their software · price −$582K$2.0MFlat
- LiveRamp Holdings, Inc.RAMP84,751 shares · 0.0% of their software$2.0MFlat
- Q2QTWO72,135 shares · 0.0% of their software$1.9MFlat
- UiPathPATH151,408 shares · 0.0% of their software$1.9MFlat
- InterDigital, Inc.IDCC37,641 shares · 0.0% of their software$1.9MFlat
- Digital TurbineAPPS119,192 shares · 0.0% of their software$1.8MFlat
- DuolingoDUOL25,380 shares · 0.0% of their software · price −$612K$1.8MFlat
- PegasystemsPEGA52,229 shares · 0.0% of their software$1.8MFlat
- Strategy IncMSTR11,874 shares · 0.0% of their software · price −$839K$1.7MFlat
- DigitalOceanDOCN65,803 shares · 0.0% of their software · price −$704K$1.7MFlat
- FreshworksFRSH113,862 shares · 0.0% of their software$1.7MFlat
- MagniteMGNI156,859 shares · 0.0% of their software · price +$631K$1.7MFlat
- Upbound Group, Inc.UPBD68,883 shares · 0.0% of their software$1.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC175,922 shares · 0.0% of their software$1.5MFlat
- AppianAPPN46,273 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS33,987 shares · 0.0% of their software$1.5MFlat
- Payoneer Global Inc.PAYO268,933 shares · 0.0% of their software$1.5MFlat
- Clear Secure, Inc.YOU53,524 shares · 0.0% of their software$1.5MFlat
- DoubleVerifyDV65,087 shares · 0.0% of their software$1.4MFlat
- SchrödingerSDGR72,823 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN81,827 shares · 0.0% of their software$1.4MFlat
- Remitly Global, Inc.RELY112,994 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN33,357 shares · 0.0% of their software$1.3MFlat
- Adeia Inc.ADEA132,206 shares · 0.0% of their software$1.3MFlat
- Consensus Cloud Solutions, Inc.CCSI23,032 shares · 0.0% of their software$1.2MFlat
- AsanaASAN89,394 shares · 0.0% of their software · price −$756K$1.2MFlat
- FlywireFLYW49,420 shares · 0.0% of their software$1.2MFlat
- Zeta GlobalZETA141,099 shares · 0.0% of their software$1.2MFlat
- FastlyFSLY140,729 shares · 0.0% of their software$1.2MFlat
- CourseraCOUR96,193 shares · 0.0% of their software$1.1MFlat
- SentinelOneS76,698 shares · 0.0% of their software · price −$841K$1.1MFlat
- PDF Solutions, Inc.PDFS37,733 shares · 0.0% of their software$1.1MFlat
- StoneCo Ltd.STNE110,659 shares · 0.0% of their software$1.0MFlat
- C3.aiAI91,721 shares · 0.0% of their software$1.0MFlat
- International Money Express, Inc.IMXI40,489 shares · 0.0% of their software$987KFlat
- Cerence Inc.CRNC49,905 shares · 0.0% of their software$925KFlat
- JFrogFROG43,210 shares · 0.0% of their software$922KFlat
- PAR Technology CorporationPAR34,282 shares · 0.0% of their software$894KFlat
- Radware Ltd.RDWR44,697 shares · 0.0% of their software$883KFlat
- YextYEXT131,323 shares · 0.0% of their software$858KFlat
- Repay Holdings CorporationRPAY106,395 shares · 0.0% of their software$856KFlat
- AmplitudeAMPL68,357 shares · 0.0% of their software$826KFlat
- SamsaraIOT62,928 shares · 0.0% of their software$782KFlat
- Simulations PlusSLP20,298 shares · 0.0% of their software$742KFlat
- Health CatalystHCAT64,691 shares · 0.0% of their software$688KFlat
- i3 Verticals, Inc.IIIV28,139 shares · 0.0% of their software$685KFlat
- N-ableNABL66,344 shares · 0.0% of their software$682KFlat
- Bandwidth Inc.BAND29,533 shares · 0.0% of their software$678KFlat
- Commerce.com, Inc.CMRC76,958 shares · 0.0% of their software$673KFlat
- PubMaticPUBM52,476 shares · 0.0% of their software$672KFlat
- BrazeBRZE23,427 shares · 0.0% of their software$639KFlat
- VertexVERX42,060 shares · 0.0% of their software$610KFlat
- 8x8EGHT138,205 shares · 0.0% of their software$597KFlat
- DomoDOMO38,814 shares · 0.0% of their software$553K—
- Mitek Systems, Inc.MITK55,408 shares · 0.0% of their software$537KFlat
- Thryv Holdings, Inc.THRY28,085 shares · 0.0% of their software$534KFlat
- AvePointAVPT124,601 shares · 0.0% of their software$512KFlat
- Definitive HealthcareDH44,312 shares · 0.0% of their software$487KFlat
- OneSpan Inc.OSPN43,328 shares · 0.0% of their software$485KFlat
- Clearwater AnalyticsCWAN25,046 shares · 0.0% of their software$470K—
- Xperi Inc.XPER52,865 shares · 0.0% of their software · price −$919K$455KNew · +$1.4M
- AlkamiALKT30,279 shares · 0.0% of their software$442KFlat
- Tucows Inc.TCX12,837 shares · 0.0% of their software$435KFlat
- Intapp, Inc.INTA16,544 shares · 0.0% of their software$413KFlat
- SprinklrCXM48,039 shares · 0.0% of their software$392KFlat
- SmartRent, Inc.SMRT160,041 shares · 0.0% of their software$389KFlat
- SoundThinking, Inc.SSTI11,481 shares · 0.0% of their software$388KFlat
- SemrushSEMR33,873 shares · 0.0% of their software$276K—
- Ribbon Communications Inc.RBBN94,281 shares · 0.0% of their software$263KFlat
- EverCommerceEVCM34,866 shares · 0.0% of their software$259KFlat
- Riskified Ltd.RSKD55,964 shares · 0.0% of their software$259KNew · Flat
- Rimini Street, Inc.RMNI65,331 shares · 0.0% of their software$249KFlat
- Telos CorporationTLS44,991 shares · 0.0% of their software$229KFlat
- Rackspace Technology, Inc.RXT68,754 shares · 0.0% of their software$203KFlat
- Cellebrite DI Ltd.CLBT45,461 shares · 0.0% of their software$198KFlat
- DLocal LimitedDLO11,213 shares · 0.0% of their software$175KFlat
- NextNav Inc.NN57,831 shares · 0.0% of their software$169KFlat
- Paysafe LimitedPSFE11,251 shares · 0.0% of their software$156KNew · Flat
- CS Disco, Inc.LAW21,734 shares · 0.0% of their software$137KFlat
- SimilarwebSMWB20,295 shares · 0.0% of their software$130KFlat
- Ooma, Inc.OOMA9,144 shares · 0.0% of their software$125KFlat
- Daily Journal CorporationDJCO483 shares · 0.0% of their software$121KFlat
- PaymentusPAY14,238 shares · 0.0% of their software$114KFlat
- Blend Labs, Inc.BLND75,574 shares · 0.0% of their software$109KFlat
- Expensify, Inc.EXFY11,862 shares · 0.0% of their software$105KFlat
- Red Violet, Inc.RDVT3,886 shares · 0.0% of their software$89KFlat
- DHI Group, Inc.DHX16,667 shares · 0.0% of their software$88KFlat
- eGain CorporationEGAN8,418 shares · 0.0% of their software$76KFlat
- Veritone, Inc.VERI12,488 shares · 0.0% of their software$66KFlat
- Nerdy Inc.NRDY22,285 shares · 0.0% of their software$50KFlat
- Priority Technology Holdings, Inc.PRTH7,075 shares · 0.0% of their software$37KFlat
- Viant Technology Inc.DSP5,745 shares · 0.0% of their software$23KFlat