Generalist · West Sacramento, CA
California State Teachers Retirement System
Q3 2023 · compared with Q2 2023
- Software
- $7.4B
- Weight of 13F
- 11.4%
- Names
- 199
- Net bought
- −$352M
Filed 14 November 2023 · SEC filing.
3,100 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
- MicrosoftMSFT11,312,246 shares · 48.0% of their software · price −$280M$3.6B−$177M
- AdobeADBE724,202 shares · 5.0% of their software · price +$15.1M$369M−$16.6M
- SalesforceCRM1,540,945 shares · 4.2% of their software · price −$13.1M$312M−$19.7M
- OracleORCL2,571,023 shares · 3.7% of their software · price −$33.9M$272M−$10.0M
- IntuitINTU441,458 shares · 3.0% of their software · price +$23.3M$226M−$8.8M
- ServiceNowNOW321,508 shares · 2.4% of their software · price −$968K$180M−$8.1M
- Automatic Data Processing, Inc.ADP670,194 shares · 2.2% of their software · price +$13.9M$161M−$4.9M
- Uber Technologies, Inc.UBER2,936,613 shares · 1.8% of their software · price +$8.3M$135M−$4.5M
- Palo Alto NetworksPANW480,873 shares · 1.5% of their software · price −$10.1M$113M−$4.5M
- Fiserv, Inc.FISV987,518 shares · 1.5% of their software · price −$13.0M$112M−$5.5M
- SynopsysSNPS239,964 shares · 1.5% of their software · price +$5.7M$110M−$5.0M
- CadenceCDNS430,887 shares · 1.4% of their software$101M−$4.6M
- Roper Technologies, Inc.ROP171,908 shares · 1.1% of their software · price +$598K$83.3M−$2.6M
- AutodeskADSK339,337 shares · 0.9% of their software · price +$780K$70.2M−$3.0M
- WorkdayWDAY316,755 shares · 0.9% of their software · price −$3.5M$68.1M−$3.4M
- SnowflakeSNOW424,372 shares · 0.9% of their software · price −$9.8M$64.8M−$4.0M
- FortinetFTNT1,045,291 shares · 0.8% of their software · price −$17.7M$61.3M−$3.9M
- Paychex, Inc.PAYX524,390 shares · 0.8% of their software · price +$1.8M$60.5M−$1.2M
- CrowdStrikeCRWD339,875 shares · 0.8% of their software · price +$7.0M$56.9M−$2.3M
- The Trade DeskTTD688,948 shares · 0.7% of their software · price +$641K$53.8M−$2.2M
- VeriskVRSK226,119 shares · 0.7% of their software · price +$2.3M$53.4M−$2.2M
- CoStarCSGP636,153 shares · 0.7% of their software · price −$7.7M$48.9M−$2.1M
- AtlassianTEAM236,087 shares · 0.6% of their software · price +$8.0M$47.6M−$1.6M
- VeevaVEEV229,548 shares · 0.6% of their software · price +$1.3M$46.7M−$1.2M
- PalantirPLTR2,818,783 shares · 0.6% of their software · price +$1.9M$45.1M−$1.7M
- Block, Inc.XYZ840,473 shares · 0.5% of their software · price −$18.8M$37.2M−$2.1M
- MongoDBMDB106,327 shares · 0.5% of their software · price −$6.9M$36.8M−$2.1M
- DatadogDDOG389,283 shares · 0.5% of their software · price −$2.8M$35.5M−$2.1M
- HubSpotHUBS71,053 shares · 0.5% of their software · price −$2.8M$35.0M−$2.1M
- BroadridgeBR188,924 shares · 0.5% of their software · price +$2.5M$33.8M−$1.0M
- Fair IsaacFICO38,605 shares · 0.5% of their software · price +$2.3M$33.5M−$1.5M
- VeriSign, Inc.VRSN143,934 shares · 0.4% of their software · price −$3.4M$29.2M−$1.4M
- ZoomZM414,833 shares · 0.4% of their software · price +$855K$29.0M+$2.1M
- CloudflareNET422,646 shares · 0.4% of their software · price −$985K$26.6M−$1.4M
- AkamaiAKAM246,637 shares · 0.4% of their software · price +$4.1M$26.3M−$958K
- NetApp, Inc.NTAP340,277 shares · 0.3% of their software$25.8M−$870K
- FactSetFDS57,842 shares · 0.3% of their software · price +$2.1M$25.3M−$1.6M
- PTCPTC174,776 shares · 0.3% of their software$24.8M−$830K
- Tyler TechnologiesTYL61,588 shares · 0.3% of their software · price −$1.9M$23.8M−$2.2M
- TrimbleTRMB396,382 shares · 0.3% of their software$21.3MFlat
- PaycomPAYC77,745 shares · 0.3% of their software · price −$4.8M$20.2M−$2.4M
- ZscalerZS129,415 shares · 0.3% of their software · price +$1.2M$20.1M−$1.4M
- SS&CSSNC378,327 shares · 0.3% of their software · price −$3.0M$19.9MFlat
- OktaOKTA234,793 shares · 0.3% of their software · price +$2.9M$19.1M−$774K
- Manhattan AssociatesMANH88,708 shares · 0.2% of their software$17.5M+$2.7M
- Check PointCHKP129,461 shares · 0.2% of their software · price +$992K$17.3M+$850K
- DynatraceDT365,886 shares · 0.2% of their software · price −$1.7M$17.1M+$985K
- Gen DigitalGEN945,205 shares · 0.2% of their software · price −$822K$16.7MFlat
- GoDaddyGDDY215,800 shares · 0.2% of their software$16.1M−$1.5M
- BILLBILL143,995 shares · 0.2% of their software · price −$1.2M$15.6M−$1.4M
- F5, Inc.FFIV96,435 shares · 0.2% of their software · price +$1.4M$15.5MFlat
- Bentley SystemsBSY303,500 shares · 0.2% of their software · price −$1.2M$15.2M−$2.3M
- TwilioTWLO258,757 shares · 0.2% of their software · price −$1.3M$15.1M−$1.4M
- DocuSignDOCU309,968 shares · 0.2% of their software · price −$2.8M$13.0M−$747K
- PaylocityPCTY63,330 shares · 0.2% of their software$11.5MFlat
- UnityU358,695 shares · 0.2% of their software · price −$4.3M$11.3M−$1.1M
- DropboxDBX401,160 shares · 0.1% of their software$10.9M−$521K
- UiPathPATH536,781 shares · 0.1% of their software$9.2M−$627K
- NutanixNTNX259,622 shares · 0.1% of their software · price +$1.8M$9.1M−$560K
- WEX Inc.WEX47,403 shares · 0.1% of their software$8.9M−$892K
- ToastTOST475,775 shares · 0.1% of their software · price −$1.8M$8.9M−$593K
- Grab Holdings LimitedGRAB2,240,869 shares · 0.1% of their software$7.9MFlat
- GuidewireGWRE86,579 shares · 0.1% of their software · price +$1.2M$7.8M−$683K
- ElasticESTC86,211 shares · 0.1% of their software · price +$1.5M$7.0M−$501K
- SPS CommerceSPSC40,410 shares · 0.1% of their software · price −$867K$6.9M−$759K
- AppLovinAPP169,199 shares · 0.1% of their software · price +$2.4M$6.8M−$1.1M
- ZoomInfoZI408,397 shares · 0.1% of their software$6.7M—
- MorningstarMORN28,298 shares · 0.1% of their software · price +$1.1M$6.6M−$548K
- QualysQLYS40,841 shares · 0.1% of their software · price +$955K$6.2M−$531K
- ProcorePCOR92,016 shares · 0.1% of their software$6.0MFlat
- TenableTENB126,758 shares · 0.1% of their software$5.7M−$532K
- WorkivaWK54,611 shares · 0.1% of their software$5.5M−$505K
- DuolingoDUOL32,453 shares · 0.1% of their software · price +$744K$5.4MFlat
- Five9FIVN78,770 shares · 0.1% of their software · price −$1.4M$5.1M−$663K
- TeradataTDC111,765 shares · 0.1% of their software · price −$938K$5.0M−$664K
- WixWIX50,084 shares · 0.1% of their software · price +$679K$4.6MFlat
- SentinelOneS251,581 shares · 0.1% of their software$4.2MFlat
- Euronet Worldwide, Inc.EEFT52,218 shares · 0.1% of their software · price −$2.0M$4.1M−$629K
- Strategy IncMSTR12,162 shares · 0.1% of their software$4.0MFlat
- Lyft, Inc.LYFT368,763 shares · 0.1% of their software$3.9MFlat
- BoxBOX159,200 shares · 0.1% of their software · price −$823K$3.9MFlat
- AppFolioAPPF20,768 shares · 0.1% of their software$3.8MFlat
- GitLabGTLB83,439 shares · 0.1% of their software$3.8MFlat
- VaronisVRNS121,021 shares · 0.0% of their software$3.7MFlat
- Remitly Global, Inc.RELY139,119 shares · 0.0% of their software · price +$890K$3.5MFlat
- DoubleVerifyDV123,370 shares · 0.0% of their software · price −$1.4M$3.4MFlat
- BlackbaudBLKB47,719 shares · 0.0% of their software$3.4MFlat
- FreshworksFRSH162,076 shares · 0.0% of their software$3.2MFlat
- BlackLineBL57,912 shares · 0.0% of their software$3.2MFlat
- Alarm.com Holdings, Inc.ALRM52,431 shares · 0.0% of their software$3.2MFlat
- Shift4 Payments, Inc.FOUR57,702 shares · 0.0% of their software · price −$724K$3.2MFlat
- CommvaultCVLT46,665 shares · 0.0% of their software$3.2MFlat
- FlywireFLYW98,273 shares · 0.0% of their software$3.1MFlat
- monday.comMNDY19,387 shares · 0.0% of their software$3.1MFlat
- Rapid7RPD66,613 shares · 0.0% of their software$3.0MFlat
- Calix, Inc.CALX65,743 shares · 0.0% of their software$3.0MFlat
- Global-EGLBE74,059 shares · 0.0% of their software$2.9MNew · +$3.0M
- ACI WorldwideACIW119,736 shares · 0.0% of their software$2.7MFlat
- EVERTEC, Inc.EVTC71,975 shares · 0.0% of their software$2.7MFlat
- Alight, Inc.ALIT373,958 shares · 0.0% of their software · price −$804K$2.7MFlat
- Sprout SocialSPT53,034 shares · 0.0% of their software$2.6MFlat
- DoximityDOCS123,404 shares · 0.0% of their software · price −$1.6M$2.6MFlat
- RingCentralRNG87,180 shares · 0.0% of their software$2.6MFlat
- ProgressPRGS47,967 shares · 0.0% of their software$2.5MFlat
- C3.aiAI97,621 shares · 0.0% of their software · price −$1.1M$2.5MFlat
- CCC Intelligent Solutions Holdings Inc.CCC183,658 shares · 0.0% of their software$2.5MFlat
- FastlyFSLY127,286 shares · 0.0% of their software$2.4MFlat
- InterDigital, Inc.IDCC29,547 shares · 0.0% of their software$2.4M−$539K
- Amdocs LimitedDOX27,375 shares · 0.0% of their software$2.3M−$1.3M
- BrazeBRZE48,262 shares · 0.0% of their software$2.3MFlat
- NetScout Systems, Inc.NTCT78,064 shares · 0.0% of their software$2.2MFlat
- PagerDutyPD97,007 shares · 0.0% of their software$2.2MFlat
- CourseraCOUR115,365 shares · 0.0% of their software · price +$654K$2.2MFlat
- LiveRamp Holdings, Inc.RAMP73,399 shares · 0.0% of their software$2.1MFlat
- Q2QTWO64,004 shares · 0.0% of their software$2.1MFlat
- PegasystemsPEGA45,996 shares · 0.0% of their software$2.0MFlat
- CertaraCERT132,516 shares · 0.0% of their software$1.9MFlat
- nCinoNCNO60,171 shares · 0.0% of their software$1.9MFlat
- SchrödingerSDGR67,138 shares · 0.0% of their software · price −$1.5M$1.9MFlat
- ePlus inc.PLUS29,590 shares · 0.0% of their software$1.9MFlat
- Payoneer Global Inc.PAYO296,895 shares · 0.0% of their software$1.8MFlat
- AppianAPPN36,680 shares · 0.0% of their software$1.7MFlat
- Agilysys, Inc.AGYS24,608 shares · 0.0% of their software$1.6MFlat
- JFrogFROG63,036 shares · 0.0% of their software$1.6MFlat
- AsanaASAN87,189 shares · 0.0% of their software$1.6MFlat
- Upbound Group, Inc.UPBD54,179 shares · 0.0% of their software$1.6MFlat
- Clear Secure, Inc.YOU82,219 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN27,565 shares · 0.0% of their software$1.6MFlat
- SprinklrCXM111,279 shares · 0.0% of their software$1.5MFlat
- Sabre CorporationSABR337,225 shares · 0.0% of their software$1.5MFlat
- DigitalOceanDOCN61,087 shares · 0.0% of their software · price −$984K$1.5MFlat
- Clearwater AnalyticsCWAN69,556 shares · 0.0% of their software$1.3MFlat
- Zeta GlobalZETA158,048 shares · 0.0% of their software$1.3MFlat
- Adeia Inc.ADEA117,596 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN77,734 shares · 0.0% of their software$1.2MFlat
- PAR Technology CorporationPAR30,101 shares · 0.0% of their software$1.2MFlat
- PDF Solutions, Inc.PDFS33,528 shares · 0.0% of their software$1.1MFlat
- PhreesiaPHR56,516 shares · 0.0% of their software · price −$697K$1.1MFlat
- MagniteMGNI131,381 shares · 0.0% of their software · price −$803K$991KFlat
- VertexVERX42,852 shares · 0.0% of their software$990KFlat
- Intapp, Inc.INTA28,627 shares · 0.0% of their software$960KFlat
- N-ableNABL71,794 shares · 0.0% of their software$926KFlat
- Cerence Inc.CRNC44,526 shares · 0.0% of their software$907KFlat
- AlkamiALKT45,669 shares · 0.0% of their software$832KFlat
- AvePointAVPT117,048 shares · 0.0% of their software$787KFlat
- AmplitudeAMPL64,351 shares · 0.0% of their software$745KFlat
- YextYEXT116,800 shares · 0.0% of their software · price −$582K$739KFlat
- Simulations PlusSLP17,603 shares · 0.0% of their software$734KFlat
- Radware Ltd.RDWR43,161 shares · 0.0% of their software$730KFlat
- Commerce.com, Inc.CMRC70,831 shares · 0.0% of their software$699KFlat
- StoneCo Ltd.STNE64,284 shares · 0.0% of their software$686KFlat
- Thryv Holdings, Inc.THRY36,083 shares · 0.0% of their software$677KFlat
- Repay Holdings CorporationRPAY87,592 shares · 0.0% of their software$665KFlat
- Digital TurbineAPPS109,471 shares · 0.0% of their software$662KFlat
- International Money Express, Inc.IMXI37,834 shares · 0.0% of their software$641KFlat
- Health CatalystHCAT62,010 shares · 0.0% of their software$628KFlat
- i3 Verticals, Inc.IIIV25,438 shares · 0.0% of their software$538KFlat
- PubMaticPUBM43,384 shares · 0.0% of their software$525KFlat
- Consensus Cloud Solutions, Inc.CCSI20,834 shares · 0.0% of their software$525KFlat
- Mitek Systems, Inc.MITK46,988 shares · 0.0% of their software$504KFlat
- SmartRent, Inc.SMRT181,688 shares · 0.0% of their software$474KFlat
- Xperi Inc.XPER47,030 shares · 0.0% of their software$464KFlat
- Cellebrite DI Ltd.CLBT52,219 shares · 0.0% of their software$399KFlat
- OneSpan Inc.OSPN37,086 shares · 0.0% of their software$399KFlat
- Definitive HealthcareDH48,906 shares · 0.0% of their software$391KFlat
- PagSeguro Digital Ltd.PAGS43,841 shares · 0.0% of their software$377KFlat
- Riskified Ltd.RSKD81,879 shares · 0.0% of their software$367KFlat
- SoundHound AI, Inc.SOUN171,764 shares · 0.0% of their software$345KFlat
- DomoDOMO34,193 shares · 0.0% of their software$335K—
- Bandwidth Inc.BAND26,019 shares · 0.0% of their software$293KFlat
- 8x8EGHT113,100 shares · 0.0% of their software$285K—
- SemrushSEMR33,086 shares · 0.0% of their software$281K—
- Bitdeer Technologies GroupBTDR28,696 shares · 0.0% of their software$277KNew · Flat
- Ribbon Communications Inc.RBBN102,337 shares · 0.0% of their software$274KFlat
- PaymentusPAY15,064 shares · 0.0% of their software$250KFlat
- SoundThinking, Inc.SSTI10,221 shares · 0.0% of their software$183KFlat
- CS Disco, Inc.LAW26,081 shares · 0.0% of their software$173KFlat
- SimilarwebSMWB24,417 shares · 0.0% of their software$158KNew · Flat
- Rackspace Technology, Inc.RXT61,406 shares · 0.0% of their software$144KFlat
- Expensify, Inc.EXFY42,437 shares · 0.0% of their software$138KFlat
- Rimini Street, Inc.RMNI62,628 shares · 0.0% of their software$138KFlat
- Daily Journal CorporationDJCO297 shares · 0.0% of their software$87KFlat
- Paysafe LimitedPSFE7,165 shares · 0.0% of their software$86KFlat
- Ooma, Inc.OOMA5,264 shares · 0.0% of their software$68KFlat
- NextNav Inc.NN12,090 shares · 0.0% of their software$62KFlat
- Grindr Inc.GRND9,050 shares · 0.0% of their software$52KFlat
- EverCommerceEVCM5,153 shares · 0.0% of their software$52KFlat
- Nerdy Inc.NRDY13,430 shares · 0.0% of their software$50KFlat
- Red Violet, Inc.RDVT2,459 shares · 0.0% of their software$49KFlat
- Immersion CorporationIMMR6,909 shares · 0.0% of their software$46KFlat
- Tucows Inc.TCX2,191 shares · 0.0% of their software$45KFlat
- Asure Software, Inc.ASUR4,176 shares · 0.0% of their software$40KFlat
- Kaltura, Inc.KLTR18,317 shares · 0.0% of their software$32KFlat
- eGain CorporationEGAN4,718 shares · 0.0% of their software$29KFlat
- DHI Group, Inc.DHX9,448 shares · 0.0% of their software$29KFlat
- Viant Technology Inc.DSP3,178 shares · 0.0% of their software$18KFlat
- Veritone, Inc.VERI5,781 shares · 0.0% of their software$15KFlat
- Paysign, Inc.PAYS7,205 shares · 0.0% of their software$14KFlat
- Priority Technology Holdings, Inc.PRTH3,897 shares · 0.0% of their software$13KFlat
