Generalist · West Sacramento, CA
California State Teachers Retirement System
Q2 2023 · compared with Q1 2023
- Software
- $8.2B
- Weight of 13F
- 11.5%
- Names
- 197
- Net bought
- −$137M
Filed 21 August 2023 · SEC filing.
3,108 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
- MicrosoftMSFT11,831,622 shares · 49.4% of their software · price +$618M$4.0B−$86.8M
- AdobeADBE758,112 shares · 4.5% of their software · price +$78.6M$371M−$9.2M
- SalesforceCRM1,633,985 shares · 4.2% of their software · price +$18.8M$345M−$21.4M
- OracleORCL2,654,662 shares · 3.9% of their software · price +$69.5M$316M−$4.8M
- IntuitINTU460,691 shares · 2.6% of their software · price +$5.7M$211M−$5.6M
- ServiceNowNOW335,994 shares · 2.3% of their software · price +$32.7M$189M−$2.4M
- Automatic Data Processing, Inc.ADP692,288 shares · 1.9% of their software · price −$2.0M$152M−$2.6M
- Uber Technologies, Inc.UBER3,039,979 shares · 1.6% of their software · price +$34.9M$131M+$8.6M
- Fiserv, Inc.FISV1,031,246 shares · 1.6% of their software · price +$13.5M$130M+$1.2M
- Palo Alto NetworksPANW498,366 shares · 1.6% of their software · price +$27.8M$127M−$1.9M
- SynopsysSNPS251,519 shares · 1.3% of their software · price +$12.4M$110MFlat
- CadenceCDNS450,512 shares · 1.3% of their software · price +$11.0M$106MFlat
- Roper Technologies, Inc.ROP177,305 shares · 1.0% of their software · price +$7.1M$85.2M−$987K
- FortinetFTNT1,096,544 shares · 1.0% of their software · price +$10.0M$82.9MFlat
- SnowflakeSNOW447,364 shares · 1.0% of their software · price +$9.7M$78.7M+$5.3M
- WorkdayWDAY331,978 shares · 0.9% of their software · price +$6.4M$75.0MFlat
- AutodeskADSK353,861 shares · 0.9% of their software · price −$1.3M$72.4M−$5.5M
- Paychex, Inc.PAYX535,024 shares · 0.7% of their software · price −$1.5M$59.9M−$3.1M
- CoStarCSGP659,604 shares · 0.7% of their software · price +$13.3M$58.7M−$1.1M
- Block, Inc.XYZ871,936 shares · 0.7% of their software · price −$1.8M$58.0M−$4.8M
- The Trade DeskTTD717,774 shares · 0.7% of their software · price +$11.7M$55.4M−$1.1M
- VeriskVRSK235,974 shares · 0.7% of their software · price +$8.1M$53.3M−$5.0M
- CrowdStrikeCRWD355,772 shares · 0.6% of their software · price +$3.4M$52.3M+$2.0M
- VeevaVEEV235,740 shares · 0.6% of their software · price +$3.3M$46.6M+$579K
- MongoDBMDB111,385 shares · 0.6% of their software · price +$19.8M$45.8MFlat
- PalantirPLTR2,927,251 shares · 0.6% of their software · price +$20.1M$44.9M+$738K
- AtlassianTEAM245,705 shares · 0.5% of their software · price −$826K$41.2M−$1.8M
- DatadogDDOG410,737 shares · 0.5% of their software · price +$10.6M$40.4MFlat
- HubSpotHUBS74,931 shares · 0.5% of their software · price +$7.7M$39.9M−$1.6M
- VeriSign, Inc.VRSN149,961 shares · 0.4% of their software · price +$2.2M$33.9M−$1.4M
- Fair IsaacFICO40,471 shares · 0.4% of their software · price +$4.3M$32.7MFlat
- BroadridgeBR195,059 shares · 0.4% of their software · price +$3.7M$32.3MFlat
- CloudflareNET444,650 shares · 0.4% of their software · price +$1.6M$29.1MFlat
- Tyler TechnologiesTYL66,789 shares · 0.3% of their software · price +$4.1M$27.8MFlat
- PaycomPAYC85,370 shares · 0.3% of their software · price +$1.5M$27.4M+$706K
- NetApp, Inc.NTAP351,663 shares · 0.3% of their software · price +$4.4M$26.9M−$681K
- ZoomZM384,539 shares · 0.3% of their software · price −$2.3M$26.1M+$710K
- PTCPTC180,606 shares · 0.3% of their software · price +$2.5M$25.7MFlat
- FactSetFDS61,830 shares · 0.3% of their software · price −$893K$24.8M−$1.5M
- AkamaiAKAM257,296 shares · 0.3% of their software · price +$3.0M$23.1MFlat
- SS&CSSNC378,508 shares · 0.3% of their software · price +$1.6M$22.9MFlat
- TrimbleTRMB400,687 shares · 0.3% of their software$21.2MFlat
- ZscalerZS139,317 shares · 0.2% of their software · price +$4.1M$20.4MFlat
- Bentley SystemsBSY345,920 shares · 0.2% of their software · price +$3.9M$18.8M+$1.0M
- BILLBILL155,592 shares · 0.2% of their software · price +$5.6M$18.2M−$752K
- ZoomInfoZI710,771 shares · 0.2% of their software$18.0M—
- TwilioTWLO280,769 shares · 0.2% of their software · price −$845K$17.9M−$1.0M
- Gen DigitalGEN962,264 shares · 0.2% of their software · price +$1.3M$17.8M−$790K
- DynatraceDT346,750 shares · 0.2% of their software · price +$3.2M$17.8MFlat
- GoDaddyGDDY235,588 shares · 0.2% of their software · price −$610K$17.7M−$1.7M
- OktaOKTA245,947 shares · 0.2% of their software · price −$4.2M$17.1MFlat
- UnityU384,580 shares · 0.2% of their software · price +$4.2M$16.7M−$1.0M
- DocuSignDOCU324,590 shares · 0.2% of their software · price −$2.3M$16.6MFlat
- Check PointCHKP122,692 shares · 0.2% of their software · price −$537K$15.4MFlat
- Manhattan AssociatesMANH75,281 shares · 0.2% of their software · price +$3.4M$15.0MFlat
- F5, Inc.FFIV96,379 shares · 0.2% of their software$14.1MFlat
- PaylocityPCTY65,254 shares · 0.1% of their software · price −$930K$12.0M−$949K
- ToastTOST502,051 shares · 0.1% of their software · price +$2.4M$11.3M+$974K
- DropboxDBX420,690 shares · 0.1% of their software · price +$2.1M$11.2M−$947K
- WEX Inc.WEX52,304 shares · 0.1% of their software$9.5M−$995K
- UiPathPATH574,603 shares · 0.1% of their software · price −$569K$9.5M+$7.6M
- SPS CommerceSPSC44,364 shares · 0.1% of their software · price +$1.8M$8.5MFlat
- NutanixNTNX279,579 shares · 0.1% of their software · price +$576K$7.8MFlat
- Grab Holdings LimitedGRAB2,176,423 shares · 0.1% of their software · price +$914K$7.5M+$1.8M
- GuidewireGWRE95,558 shares · 0.1% of their software · price −$570K$7.3MFlat
- Five9FIVN86,811 shares · 0.1% of their software · price +$882K$7.2MFlat
- Euronet Worldwide, Inc.EEFT57,579 shares · 0.1% of their software$6.8MFlat
- TeradataTDC124,194 shares · 0.1% of their software · price +$1.6M$6.6MFlat
- ProcorePCOR94,216 shares · 0.1% of their software$6.1M+$2.2M
- MorningstarMORN31,091 shares · 0.1% of their software$6.1MFlat
- WorkivaWK59,578 shares · 0.1% of their software$6.1MFlat
- TenableTENB138,975 shares · 0.1% of their software · price −$550K$6.1MFlat
- ElasticESTC94,026 shares · 0.1% of their software · price +$585K$6.0MFlat
- QualysQLYS44,949 shares · 0.1% of their software$5.8MFlat
- AppLovinAPP210,750 shares · 0.1% of their software · price +$2.1M$5.4MFlat
- DoubleVerifyDV132,414 shares · 0.1% of their software · price +$1.2M$5.2M+$1.9M
- BoxBOX173,903 shares · 0.1% of their software$5.1MFlat
- DuolingoDUOL32,219 shares · 0.1% of their software$4.6M+$967K
- Strategy IncMSTR13,336 shares · 0.1% of their software · price +$668K$4.6MFlat
- DoximityDOCS130,516 shares · 0.1% of their software$4.4MFlat
- Shift4 Payments, Inc.FOUR61,786 shares · 0.1% of their software$4.2MFlat
- SentinelOneS269,964 shares · 0.0% of their software$4.1MFlat
- Amdocs LimitedDOX40,809 shares · 0.0% of their software$4.0M−$1.3M
- AppFolioAPPF22,745 shares · 0.0% of their software · price +$1.1M$3.9MFlat
- GitLabGTLB75,287 shares · 0.0% of their software · price +$1.3M$3.8M+$624K
- WixWIX48,607 shares · 0.0% of their software · price −$1.0M$3.8M−$2.5M
- Lyft, Inc.LYFT395,497 shares · 0.0% of their software$3.8MFlat
- CommvaultCVLT52,106 shares · 0.0% of their software · price +$827K$3.8MFlat
- BlackbaudBLKB51,959 shares · 0.0% of their software$3.7MFlat
- C3.aiAI100,831 shares · 0.0% of their software$3.7MFlat
- Calix, Inc.CALX72,076 shares · 0.0% of their software$3.6MFlat
- Alight, Inc.ALIT384,997 shares · 0.0% of their software$3.6MFlat
- SchrödingerSDGR70,226 shares · 0.0% of their software · price +$1.7M$3.5MFlat
- VaronisVRNS130,880 shares · 0.0% of their software$3.5MFlat
- BlackLineBL63,914 shares · 0.0% of their software · price −$852K$3.4MFlat
- InterDigital, Inc.IDCC35,125 shares · 0.0% of their software · price +$831K$3.4MFlat
- FlywireFLYW108,103 shares · 0.0% of their software$3.4M+$1.7M
- Rapid7RPD72,802 shares · 0.0% of their software$3.3MFlat
- RingCentralRNG100,145 shares · 0.0% of their software$3.3MFlat
- FreshworksFRSH178,133 shares · 0.0% of their software$3.1M+$780K
- ProgressPRGS52,595 shares · 0.0% of their software$3.1MFlat
- ACI WorldwideACIW131,240 shares · 0.0% of their software · price −$500K$3.0MFlat
- monday.comMNDY17,459 shares · 0.0% of their software$3.0MNew · +$2.5M
- Alarm.com Holdings, Inc.ALRM57,436 shares · 0.0% of their software$3.0MFlat
- EVERTEC, Inc.EVTC79,017 shares · 0.0% of their software$2.9MFlat
- DigitalOceanDOCN72,292 shares · 0.0% of their software$2.9MFlat
- SamsaraIOT97,901 shares · 0.0% of their software · price +$782K$2.7MFlat
- Sprout SocialSPT58,143 shares · 0.0% of their software · price −$856K$2.7MFlat
- CertaraCERT145,412 shares · 0.0% of their software · price −$858K$2.6MFlat
- NetScout Systems, Inc.NTCT85,145 shares · 0.0% of their software$2.6MFlat
- Remitly Global, Inc.RELY135,360 shares · 0.0% of their software$2.5MFlat
- PegasystemsPEGA50,353 shares · 0.0% of their software$2.5MFlat
- PagerDutyPD104,762 shares · 0.0% of their software · price −$1.3M$2.4MFlat
- CCC Intelligent Solutions Holdings Inc.CCC205,590 shares · 0.0% of their software$2.3MFlat
- LiveRamp Holdings, Inc.RAMP78,180 shares · 0.0% of their software · price +$518K$2.2MFlat
- MagniteMGNI163,403 shares · 0.0% of their software · price +$717K$2.2MFlat
- FastlyFSLY138,774 shares · 0.0% of their software$2.2MFlat
- Q2QTWO69,755 shares · 0.0% of their software$2.2MFlat
- Clear Secure, Inc.YOU91,241 shares · 0.0% of their software$2.1M+$972K
- BrazeBRZE46,858 shares · 0.0% of their software$2.1M+$745K
- nCinoNCNO67,705 shares · 0.0% of their software$2.0MFlat
- AsanaASAN88,829 shares · 0.0% of their software$2.0MFlat
- AppianAPPN40,937 shares · 0.0% of their software$1.9MFlat
- PhreesiaPHR61,595 shares · 0.0% of their software$1.9MFlat
- Upbound Group, Inc.UPBD60,026 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS32,523 shares · 0.0% of their software$1.8MFlat
- Agilysys, Inc.AGYS26,635 shares · 0.0% of their software$1.8MFlat
- CourseraCOUR129,185 shares · 0.0% of their software$1.7MFlat
- PDF Solutions, Inc.PDFS36,781 shares · 0.0% of their software$1.7MFlat
- JFrogFROG58,247 shares · 0.0% of their software$1.6MFlat
- Payoneer Global Inc.PAYO306,467 shares · 0.0% of their software$1.5MFlat
- Cerence Inc.CRNC48,818 shares · 0.0% of their software$1.4MFlat
- Adeia Inc.ADEA129,136 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN30,221 shares · 0.0% of their software$1.4MFlat
- YextYEXT121,574 shares · 0.0% of their software$1.4MFlat
- Zeta GlobalZETA160,367 shares · 0.0% of their software$1.4MFlat
- SprinklrCXM98,567 shares · 0.0% of their software$1.4M+$633K
- A10 Networks, Inc.ATEN85,448 shares · 0.0% of their software$1.2MFlat
- StoneCo Ltd.STNE96,890 shares · 0.0% of their software$1.2MFlat
- Sabre CorporationSABR369,311 shares · 0.0% of their software$1.2MFlat
- N-ableNABL79,330 shares · 0.0% of their software$1.1MFlat
- Digital TurbineAPPS118,776 shares · 0.0% of their software$1.1MFlat
- Clearwater AnalyticsCWAN69,245 shares · 0.0% of their software$1.1M—
- PAR Technology CorporationPAR32,903 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY39,356 shares · 0.0% of their software$968KFlat
- International Money Express, Inc.IMXI39,132 shares · 0.0% of their software$960KFlat
- Intapp, Inc.INTA22,029 shares · 0.0% of their software$923KFlat
- PubMaticPUBM48,894 shares · 0.0% of their software$894KFlat
- AvePointAVPT152,054 shares · 0.0% of their software$876KFlat
- Health CatalystHCAT67,666 shares · 0.0% of their software$846KFlat
- Simulations PlusSLP19,353 shares · 0.0% of their software$839KFlat
- Radware Ltd.RDWR43,161 shares · 0.0% of their software$837KFlat
- AlkamiALKT49,913 shares · 0.0% of their software$818KFlat
- SoundHound AI, Inc.SOUN173,362 shares · 0.0% of their software$789KNew · Flat
- Commerce.com, Inc.CMRC78,118 shares · 0.0% of their software$777KFlat
- AmplitudeAMPL70,581 shares · 0.0% of their software$776KFlat
- SmartRent, Inc.SMRT201,651 shares · 0.0% of their software$772KFlat
- Repay Holdings CorporationRPAY94,636 shares · 0.0% of their software$741KFlat
- VertexVERX37,530 shares · 0.0% of their software$732KFlat
- Consensus Cloud Solutions, Inc.CCSI23,243 shares · 0.0% of their software$721KFlat
- Xperi Inc.XPER51,065 shares · 0.0% of their software$672KFlat
- i3 Verticals, Inc.IIIV27,843 shares · 0.0% of their software$636KFlat
- PagSeguro Digital Ltd.PAGS66,094 shares · 0.0% of their software$624KNew · +$566K
- OneSpan Inc.OSPN41,483 shares · 0.0% of their software$616KFlat
- Definitive HealthcareDH52,874 shares · 0.0% of their software$582KFlat
- Mitek Systems, Inc.MITK53,503 shares · 0.0% of their software$580KFlat
- 8x8EGHT137,108 shares · 0.0% of their software$580K—
- DomoDOMO36,581 shares · 0.0% of their software$536K—
- SemrushSEMR41,657 shares · 0.0% of their software$399K—
- Bandwidth Inc.BAND28,476 shares · 0.0% of their software$390KFlat
- Expensify, Inc.EXFY48,403 shares · 0.0% of their software$386KFlat
- Riskified Ltd.RSKD77,608 shares · 0.0% of their software$377KFlat
- Ribbon Communications Inc.RBBN111,092 shares · 0.0% of their software$310KFlat
- Rimini Street, Inc.RMNI63,104 shares · 0.0% of their software$302KFlat
- Cellebrite DI Ltd.CLBT38,897 shares · 0.0% of their software$280KFlat
- SoundThinking, Inc.SSTI11,071 shares · 0.0% of their software$242KFlat
- CS Disco, Inc.LAW28,436 shares · 0.0% of their software$234KFlat
- Rackspace Technology, Inc.RXT73,026 shares · 0.0% of their software$199KFlat
- PaymentusPAY14,944 shares · 0.0% of their software$158KFlat
- Daily Journal CorporationDJCO447 shares · 0.0% of their software$129KFlat
- Ooma, Inc.OOMA7,936 shares · 0.0% of their software$119KFlat
- Paysafe LimitedPSFE10,801 shares · 0.0% of their software$109KFlat
- EverCommerceEVCM7,768 shares · 0.0% of their software$92KFlat
- Tucows Inc.TCX3,303 shares · 0.0% of their software$92KFlat
- Nerdy Inc.NRDY19,716 shares · 0.0% of their software$82KFlat
- Asure Software, Inc.ASUR6,296 shares · 0.0% of their software$77KNew · Flat
- Red Violet, Inc.RDVT3,707 shares · 0.0% of their software$76KFlat
- Grindr Inc.GRND13,643 shares · 0.0% of their software$75KNew · Flat
- Immersion CorporationIMMR10,415 shares · 0.0% of their software$74KNew · Flat
- Kaltura, Inc.KLTR27,615 shares · 0.0% of their software$59KNew · Flat
- DHI Group, Inc.DHX14,494 shares · 0.0% of their software$56KFlat
- eGain CorporationEGAN7,112 shares · 0.0% of their software$53KFlat
- NextNav Inc.NN18,007 shares · 0.0% of their software$53KFlat
- Veritone, Inc.VERI8,715 shares · 0.0% of their software$34KFlat
- Paysign, Inc.PAYS10,862 shares · 0.0% of their software$27KNew · Flat
- Viant Technology Inc.DSP4,791 shares · 0.0% of their software$22KFlat
- Priority Technology Holdings, Inc.PRTH5,875 shares · 0.0% of their software$21KFlat