Generalist · West Sacramento, CA
California State Teachers Retirement System
Q4 2023 · compared with Q3 2023
- Software
- $8.9B
- Weight of 13F
- 12.3%
- Names
- 199
- Net bought
- +$91.0M
Filed 13 February 2024 · SEC filing.
3,071 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
- MicrosoftMSFT11,416,509 shares · 48.3% of their software · price +$688M$4.3BFlat
- AdobeADBE731,123 shares · 4.9% of their software · price +$63.4M$436MFlat
- SalesforceCRM1,553,475 shares · 4.6% of their software · price +$93.8M$409MFlat
- IntuitINTU448,603 shares · 3.2% of their software · price +$51.2M$280M+$3.7M
- OracleORCL2,633,897 shares · 3.1% of their software · price −$1.3M$278M+$6.7M
- ServiceNowNOW325,771 shares · 2.6% of their software · price +$48.1M$230M+$2.4M
- Uber Technologies, Inc.UBER2,981,411 shares · 2.1% of their software · price +$46.5M$184M+$2.1M
- Automatic Data Processing, Inc.ADP671,875 shares · 1.8% of their software · price −$5.1M$157MFlat
- Palo Alto NetworksPANW493,058 shares · 1.6% of their software · price +$29.8M$145M+$2.9M
- Fiserv, Inc.FISV987,406 shares · 1.5% of their software · price +$19.6M$131MFlat
- SynopsysSNPS243,030 shares · 1.4% of their software · price +$13.6M$125M+$1.4M
- CadenceCDNS434,760 shares · 1.3% of their software · price +$16.6M$118MFlat
- Roper Technologies, Inc.ROP176,248 shares · 1.1% of their software · price +$10.7M$96.1M+$2.1M
- SnowflakeSNOW453,544 shares · 1.0% of their software · price +$21.0M$90.3M+$4.5M
- WorkdayWDAY323,164 shares · 1.0% of their software · price +$19.8M$89.2M+$1.4M
- CrowdStrikeCRWD348,119 shares · 1.0% of their software · price +$30.6M$88.9M+$1.4M
- AutodeskADSK342,100 shares · 0.9% of their software · price +$12.5M$83.3MFlat
- Block, Inc.XYZ845,972 shares · 0.7% of their software · price +$28.0M$65.4MFlat
- Paychex, Inc.PAYX542,669 shares · 0.7% of their software · price +$2.1M$64.6M+$2.1M
- FortinetFTNT1,058,235 shares · 0.7% of their software$61.9M+$760K
- AtlassianTEAM247,083 shares · 0.7% of their software · price +$9.0M$58.8M+$2.2M
- CoStarCSGP650,178 shares · 0.6% of their software · price +$6.8M$56.8M+$1.1M
- VeriskVRSK229,720 shares · 0.6% of their software · price +$602K$54.9M+$851K
- The Trade DeskTTD698,434 shares · 0.6% of their software · price −$4.3M$50.3M+$741K
- PalantirPLTR2,902,767 shares · 0.6% of their software · price +$3.4M$49.8M+$1.3M
- DatadogDDOG396,776 shares · 0.5% of their software · price +$12.0M$48.2M+$683K
- VeevaVEEV244,328 shares · 0.5% of their software · price −$2.7M$47.0M+$3.0M
- Fair IsaacFICO38,651 shares · 0.5% of their software · price +$11.4M$45.0MFlat
- MongoDBMDB109,580 shares · 0.5% of their software · price +$6.9M$44.8M+$1.1M
- HubSpotHUBS71,497 shares · 0.5% of their software · price +$6.3M$41.5MFlat
- BroadridgeBR193,957 shares · 0.4% of their software · price +$5.2M$39.9M+$901K
- CloudflareNET427,280 shares · 0.4% of their software · price +$8.6M$35.6MFlat
- PTCPTC184,122 shares · 0.4% of their software · price +$6.1M$32.2M+$1.3M
- NetApp, Inc.NTAP343,801 shares · 0.3% of their software · price +$4.2M$30.3MFlat
- VeriSign, Inc.VRSN145,535 shares · 0.3% of their software$30.0MFlat
- AkamaiAKAM249,377 shares · 0.3% of their software · price +$2.9M$29.5MFlat
- ZscalerZS133,188 shares · 0.3% of their software · price +$8.8M$29.5M+$587K
- ZoomZM389,579 shares · 0.3% of their software · price +$767K$28.0M−$1.8M
- FactSetFDS57,659 shares · 0.3% of their software · price +$2.3M$27.5MFlat
- Tyler TechnologiesTYL61,346 shares · 0.3% of their software · price +$2.0M$25.6MFlat
- SS&CSSNC411,931 shares · 0.3% of their software · price +$3.5M$25.2M+$1.8M
- GoDaddyGDDY210,621 shares · 0.3% of their software · price +$6.7M$22.4MFlat
- TrimbleTRMB416,171 shares · 0.2% of their software$22.1M+$1.1M
- Gen DigitalGEN962,967 shares · 0.2% of their software · price +$4.9M$22.0MFlat
- OktaOKTA237,797 shares · 0.2% of their software · price +$2.1M$21.5MFlat
- Check PointCHKP134,342 shares · 0.2% of their software · price +$2.6M$20.5M+$651K
- DynatraceDT367,343 shares · 0.2% of their software · price +$2.9M$20.1MFlat
- TwilioTWLO258,107 shares · 0.2% of their software · price +$4.5M$19.6MFlat
- PaycomPAYC91,782 shares · 0.2% of their software · price −$4.8M$19.0M+$3.6M
- Manhattan AssociatesMANH85,432 shares · 0.2% of their software · price +$1.5M$18.4M−$648K
- DocuSignDOCU305,044 shares · 0.2% of their software · price +$5.3M$18.1MFlat
- F5, Inc.FFIV96,861 shares · 0.2% of their software · price +$1.7M$17.3MFlat
- UnityU383,164 shares · 0.2% of their software · price +$3.6M$15.7M+$768K
- Bentley SystemsBSY293,847 shares · 0.2% of their software · price +$594K$15.3MFlat
- UiPathPATH565,216 shares · 0.2% of their software · price +$4.4M$14.0MFlat
- NutanixNTNX257,321 shares · 0.1% of their software · price +$3.3M$12.3MFlat
- DropboxDBX405,039 shares · 0.1% of their software · price +$911K$11.9MFlat
- PaylocityPCTY71,160 shares · 0.1% of their software · price −$1.2M$11.7M+$1.4M
- BILLBILL142,566 shares · 0.1% of their software · price −$3.8M$11.6MFlat
- ElasticESTC87,777 shares · 0.1% of their software · price +$2.8M$9.9MFlat
- GuidewireGWRE82,595 shares · 0.1% of their software · price +$1.6M$9.0MFlat
- WEX Inc.WEX45,364 shares · 0.1% of their software$8.8MFlat
- ToastTOST471,570 shares · 0.1% of their software$8.6MFlat
- Strategy IncMSTR12,826 shares · 0.1% of their software · price +$3.9M$8.1MFlat
- Grab Holdings LimitedGRAB2,326,539 shares · 0.1% of their software$7.8MFlat
- MorningstarMORN27,069 shares · 0.1% of their software · price +$1.4M$7.7MFlat
- QualysQLYS38,891 shares · 0.1% of their software · price +$1.7M$7.6MFlat
- SPS CommerceSPSC38,785 shares · 0.1% of their software · price +$901K$7.5MFlat
- DuolingoDUOL31,654 shares · 0.1% of their software · price +$1.9M$7.2MFlat
- SentinelOneS243,770 shares · 0.1% of their software · price +$2.6M$6.7MFlat
- AppLovinAPP163,283 shares · 0.1% of their software$6.5MFlat
- WixWIX51,110 shares · 0.1% of their software · price +$1.6M$6.3MFlat
- ProcorePCOR89,305 shares · 0.1% of their software$6.2MFlat
- Five9FIVN76,119 shares · 0.1% of their software · price +$1.1M$6.0MFlat
- TenableTENB121,798 shares · 0.1% of their software$5.6MFlat
- ZoomInfoZI300,289 shares · 0.1% of their software$5.6M—
- Lyft, Inc.LYFT360,187 shares · 0.1% of their software · price +$1.6M$5.4MFlat
- GitLabGTLB84,300 shares · 0.1% of their software · price +$1.5M$5.3MFlat
- VaronisVRNS115,551 shares · 0.1% of their software · price +$1.7M$5.2MFlat
- WorkivaWK50,339 shares · 0.1% of their software$5.1MFlat
- Euronet Worldwide, Inc.EEFT49,874 shares · 0.1% of their software · price +$1.1M$5.1MFlat
- DoubleVerifyDV134,913 shares · 0.1% of their software · price +$1.2M$5.0MFlat
- TeradataTDC105,463 shares · 0.1% of their software$4.6MFlat
- Global-EGLBE113,730 shares · 0.1% of their software$4.5M+$1.6M
- monday.comMNDY22,252 shares · 0.0% of their software · price +$636K$4.2MFlat
- Shift4 Payments, Inc.FOUR54,171 shares · 0.0% of their software · price +$1.0M$4.0MFlat
- BlackbaudBLKB45,567 shares · 0.0% of their software · price +$746K$4.0MFlat
- BoxBOX151,486 shares · 0.0% of their software$3.9MFlat
- FreshworksFRSH160,875 shares · 0.0% of their software · price +$574K$3.8MFlat
- Rapid7RPD64,285 shares · 0.0% of their software · price +$728K$3.7MFlat
- CommvaultCVLT44,439 shares · 0.0% of their software · price +$544K$3.5MFlat
- ACI WorldwideACIW114,611 shares · 0.0% of their software · price +$921K$3.5MFlat
- BlackLineBL55,533 shares · 0.0% of their software$3.5MFlat
- AppFolioAPPF19,935 shares · 0.0% of their software$3.5MFlat
- DoximityDOCS121,807 shares · 0.0% of their software · price +$831K$3.4MFlat
- Alarm.com Holdings, Inc.ALRM50,110 shares · 0.0% of their software$3.2MFlat
- Alight, Inc.ALIT378,152 shares · 0.0% of their software · price +$545K$3.2MFlat
- Sprout SocialSPT51,010 shares · 0.0% of their software · price +$590K$3.1MFlat
- InterDigital, Inc.IDCC27,867 shares · 0.0% of their software · price +$789K$3.0MFlat
- C3.aiAI100,234 shares · 0.0% of their software$2.9MFlat
- EVERTEC, Inc.EVTC68,339 shares · 0.0% of their software$2.8MFlat
- RingCentralRNG82,089 shares · 0.0% of their software$2.8MFlat
- Remitly Global, Inc.RELY142,976 shares · 0.0% of their software · price −$829K$2.8MFlat
- Calix, Inc.CALX62,878 shares · 0.0% of their software$2.7MFlat
- BrazeBRZE50,827 shares · 0.0% of their software$2.7MFlat
- Q2QTWO61,411 shares · 0.0% of their software · price +$684K$2.7MFlat
- LiveRamp Holdings, Inc.RAMP69,787 shares · 0.0% of their software · price +$631K$2.6MFlat
- FlywireFLYW112,741 shares · 0.0% of their software · price −$985K$2.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC221,157 shares · 0.0% of their software$2.5M+$501K
- ProgressPRGS45,952 shares · 0.0% of their software$2.5MFlat
- JFrogFROG69,311 shares · 0.0% of their software · price +$641K$2.4MFlat
- SchrödingerSDGR64,827 shares · 0.0% of their software$2.3MFlat
- DigitalOceanDOCN61,875 shares · 0.0% of their software · price +$783K$2.3MFlat
- ePlus inc.PLUS28,380 shares · 0.0% of their software$2.3MFlat
- FastlyFSLY123,463 shares · 0.0% of their software$2.2MFlat
- PagerDutyPD93,859 shares · 0.0% of their software$2.2MFlat
- PegasystemsPEGA44,021 shares · 0.0% of their software$2.2MFlat
- Clearwater AnalyticsCWAN107,370 shares · 0.0% of their software$2.2M—
- CertaraCERT119,433 shares · 0.0% of their software$2.1MFlat
- CourseraCOUR108,006 shares · 0.0% of their software$2.1MFlat
- Agilysys, Inc.AGYS23,624 shares · 0.0% of their software$2.0MFlat
- nCinoNCNO56,823 shares · 0.0% of their software$1.9MFlat
- NCR Atleos CorporationNATL74,912 shares · 0.0% of their software$1.8MNew · +$1.8M
- Amdocs LimitedDOX20,253 shares · 0.0% of their software$1.8M−$602K
- Upbound Group, Inc.UPBD51,461 shares · 0.0% of their software$1.7MFlat
- Clear Secure, Inc.YOU80,885 shares · 0.0% of their software$1.7MFlat
- NetScout Systems, Inc.NTCT75,685 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN26,281 shares · 0.0% of their software$1.6MFlat
- AsanaASAN85,084 shares · 0.0% of their software$1.6MFlat
- Payoneer Global Inc.PAYO283,595 shares · 0.0% of their software$1.5MFlat
- Zeta GlobalZETA160,946 shares · 0.0% of their software$1.4MFlat
- Sabre CorporationSABR320,884 shares · 0.0% of their software$1.4MFlat
- Adeia Inc.ADEA112,684 shares · 0.0% of their software$1.4MFlat
- SprinklrCXM114,797 shares · 0.0% of their software$1.4MFlat
- AppianAPPN36,397 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR55,420 shares · 0.0% of their software$1.3MFlat
- PAR Technology CorporationPAR28,827 shares · 0.0% of their software$1.3MFlat
- MagniteMGNI125,973 shares · 0.0% of their software$1.2MFlat
- VertexVERX43,396 shares · 0.0% of their software$1.2MFlat
- Intapp, Inc.INTA29,274 shares · 0.0% of their software$1.1MFlat
- AlkamiALKT44,342 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS32,707 shares · 0.0% of their software$1.1MFlat
- AvePointAVPT123,462 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN74,324 shares · 0.0% of their software$979KFlat
- N-ableNABL68,378 shares · 0.0% of their software$906KFlat
- StoneCo Ltd.STNE47,942 shares · 0.0% of their software$864KFlat
- AmplitudeAMPL66,142 shares · 0.0% of their software$841KFlat
- Cerence Inc.CRNC42,549 shares · 0.0% of their software$837KFlat
- International Money Express, Inc.IMXI35,252 shares · 0.0% of their software$779KFlat
- Simulations PlusSLP16,795 shares · 0.0% of their software$752KFlat
- PubMaticPUBM45,031 shares · 0.0% of their software$734KFlat
- Repay Holdings CorporationRPAY85,324 shares · 0.0% of their software$729KFlat
- Thryv Holdings, Inc.THRY34,380 shares · 0.0% of their software$700KFlat
- Digital TurbineAPPS100,804 shares · 0.0% of their software$692KFlat
- Commerce.com, Inc.CMRC67,849 shares · 0.0% of their software$660KFlat
- YextYEXT111,837 shares · 0.0% of their software$659KFlat
- Radware Ltd.RDWR37,106 shares · 0.0% of their software$619KFlat
- Mitek Systems, Inc.MITK45,707 shares · 0.0% of their software$596KFlat
- SmartRent, Inc.SMRT181,733 shares · 0.0% of their software$580KFlat
- Health CatalystHCAT59,984 shares · 0.0% of their software$555KFlat
- Definitive HealthcareDH52,999 shares · 0.0% of their software$527KFlat
- Consensus Cloud Solutions, Inc.CCSI19,838 shares · 0.0% of their software$520KFlat
- i3 Verticals, Inc.IIIV24,427 shares · 0.0% of their software$517KFlat
- SemrushSEMR36,913 shares · 0.0% of their software$504K—
- Xperi Inc.XPER45,592 shares · 0.0% of their software$502KFlat
- Cellebrite DI Ltd.CLBT52,219 shares · 0.0% of their software$452KFlat
- Daily Journal CorporationDJCO1,319 shares · 0.0% of their software$450KFlat
- SoundHound AI, Inc.SOUN203,577 shares · 0.0% of their software$432KFlat
- PagSeguro Digital Ltd.PAGS32,704 shares · 0.0% of their software$408KFlat
- Riskified Ltd.RSKD81,879 shares · 0.0% of their software$383KFlat
- OneSpan Inc.OSPN35,041 shares · 0.0% of their software$376KFlat
- DomoDOMO32,980 shares · 0.0% of their software$339K—
- Ribbon Communications Inc.RBBN98,213 shares · 0.0% of their software$285KFlat
- PaymentusPAY15,286 shares · 0.0% of their software$273KFlat
- NextNav Inc.NN44,076 shares · 0.0% of their software$196KFlat
- CS Disco, Inc.LAW25,078 shares · 0.0% of their software$190KFlat
- SimilarwebSMWB24,417 shares · 0.0% of their software$130KFlat
- 8x8EGHT19,776 shares · 0.0% of their software$75K—
- Paysafe LimitedPSFE5,344 shares · 0.0% of their software$68KFlat
- Grindr Inc.GRND6,751 shares · 0.0% of their software$59KFlat
- Bandwidth Inc.BAND3,858 shares · 0.0% of their software$56KFlat
- Tucows Inc.TCX1,634 shares · 0.0% of their software$44KFlat
- Ooma, Inc.OOMA3,970 shares · 0.0% of their software$43KFlat
- EverCommerceEVCM3,844 shares · 0.0% of their software$42KFlat
- SoundThinking, Inc.SSTI1,567 shares · 0.0% of their software$40KFlat
- Red Violet, Inc.RDVT1,834 shares · 0.0% of their software$37KFlat
- Immersion CorporationIMMR5,154 shares · 0.0% of their software$36KFlat
- Asure Software, Inc.ASUR3,765 shares · 0.0% of their software$36KFlat
- Nerdy Inc.NRDY10,297 shares · 0.0% of their software$35KFlat
- eGain CorporationEGAN3,428 shares · 0.0% of their software$29KFlat
- Rimini Street, Inc.RMNI8,606 shares · 0.0% of their software$28KFlat
- Kaltura, Inc.KLTR13,872 shares · 0.0% of their software$27KFlat
- Expensify, Inc.EXFY9,092 shares · 0.0% of their software$22KFlat
- Rackspace Technology, Inc.RXT10,414 shares · 0.0% of their software$21KFlat
- DHI Group, Inc.DHX7,048 shares · 0.0% of their software$18KFlat
- Viant Technology Inc.DSP2,414 shares · 0.0% of their software$17KFlat
- Paysign, Inc.PAYS5,374 shares · 0.0% of their software$15KFlat
- Priority Technology Holdings, Inc.PRTH2,907 shares · 0.0% of their software$10KFlat
- Veritone, Inc.VERI4,359 shares · 0.0% of their software$8KFlat