Generalist · West Sacramento, CA
California State Teachers Retirement System
Q2 2024 · compared with Q1 2024
- Software
- $6.1B
- Weight of 13F
- 9.0%
- Names
- 216
- Net bought
- +$58.7M
Filed 14 August 2024 · SEC filing.
3,085 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
- MicrosoftMSFT11,454,827 shares · 19.9% of their software · Implied price is far from the quarter-end close$1.2BFlat
- AdobeADBE722,302 shares · 6.5% of their software · price +$36.8M$401M−$3.9M
- SalesforceCRM1,559,590 shares · 6.5% of their software · price −$68.7M$401MFlat
- OracleORCL2,670,939 shares · 6.1% of their software · price +$41.6M$377MFlat
- IntuitINTU449,125 shares · 4.8% of their software · price +$3.2M$295MFlat
- ServiceNowNOW326,627 shares · 4.2% of their software · price +$7.9M$257MFlat
- Uber Technologies, Inc.UBER3,094,220 shares · 3.7% of their software · price −$13.3M$225M+$6.8M
- Palo Alto NetworksPANW517,202 shares · 2.9% of their software · price +$28.4M$175M+$3.5M
- Automatic Data Processing, Inc.ADP674,758 shares · 2.6% of their software · price −$7.5M$161MFlat
- Fiserv, Inc.FISV984,135 shares · 2.4% of their software · price −$10.6M$147MFlat
- SynopsysSNPS245,802 shares · 2.4% of their software · price +$5.8M$146MFlat
- CrowdStrikeCRWD360,611 shares · 2.3% of their software · price +$22.6M$138M+$2.9M
- CadenceCDNS437,715 shares · 2.2% of their software · price −$1.5M$135MFlat
- Roper Technologies, Inc.ROP179,363 shares · 1.6% of their software · price +$506K$101MFlat
- AutodeskADSK330,933 shares · 1.3% of their software · price −$4.3M$81.9M−$3.4M
- PalantirPLTR3,054,573 shares · 1.3% of their software · price +$7.1M$77.4M+$2.7M
- WorkdayWDAY328,854 shares · 1.2% of their software · price −$16.2M$73.5MFlat
- The Trade DeskTTD709,373 shares · 1.1% of their software · price +$7.3M$69.3MFlat
- Paychex, Inc.PAYX556,161 shares · 1.1% of their software · price −$2.4M$65.9MFlat
- SnowflakeSNOW486,534 shares · 1.1% of their software · price −$12.9M$65.7M+$5.4M
- VeriskVRSK240,742 shares · 1.1% of their software · price +$8.1M$64.9M+$2.1M
- FortinetFTNT1,038,838 shares · 1.0% of their software · price −$8.4M$62.6MFlat
- Fair IsaacFICO38,270 shares · 0.9% of their software · price +$9.1M$57.0M−$586K
- Block, Inc.XYZ876,969 shares · 0.9% of their software · price −$17.6M$56.6M+$2.1M
- DatadogDDOG430,713 shares · 0.9% of their software · price +$2.6M$55.9M+$1.4M
- CoStarCSGP671,264 shares · 0.8% of their software · price −$15.1M$49.8M+$1.4M
- VeevaVEEV253,740 shares · 0.8% of their software · price −$12.4M$46.4M+$1.1M
- AtlassianTEAM252,920 shares · 0.7% of their software · price −$4.6M$44.7M+$1.0M
- HubSpotHUBS73,885 shares · 0.7% of their software · price −$2.7M$43.6M+$1.2M
- NetApp, Inc.NTAP335,678 shares · 0.7% of their software · price +$8.0M$43.2M−$1.1M
- BroadridgeBR200,064 shares · 0.6% of their software · price −$1.6M$39.4M+$698K
- CloudflareNET470,336 shares · 0.6% of their software · price −$6.6M$39.0M+$2.2M
- PTCPTC197,370 shares · 0.6% of their software · price −$1.4M$35.9M+$2.0M
- Strategy IncMSTR25,346 shares · 0.6% of their software · price −$8.3M$34.9M+$17.9M
- Tyler TechnologiesTYL64,036 shares · 0.5% of their software · price +$5.0M$32.2M+$1.5M
- Corpay, Inc.CPAY112,462 shares · 0.5% of their software · price −$4.7M$30.0MFlat
- GoDaddyGDDY213,605 shares · 0.5% of their software · price +$4.5M$29.8M+$1.4M
- MongoDBMDB114,387 shares · 0.5% of their software · price −$12.4M$28.6M+$1.2M
- SS&CSSNC454,376 shares · 0.5% of their software · price −$772K$28.5M+$1.3M
- AppLovinAPP296,146 shares · 0.4% of their software · price +$4.1M$24.6M+$3.8M
- Gen DigitalGEN982,581 shares · 0.4% of their software · price +$2.5M$24.5MFlat
- VeriSign, Inc.VRSN138,042 shares · 0.4% of their software · price −$1.6M$24.5M−$1.4M
- ZscalerZS126,289 shares · 0.4% of their software$24.3M−$1.3M
- FactSetFDS58,895 shares · 0.4% of their software · price −$2.7M$24.0M+$556K
- OktaOKTA255,252 shares · 0.4% of their software · price −$2.8M$23.9M+$1.8M
- AkamaiAKAM259,889 shares · 0.4% of their software · price −$4.9M$23.4M+$626K
- ZoomZM392,346 shares · 0.4% of their software · price −$2.4M$23.2MFlat
- TrimbleTRMB409,071 shares · 0.4% of their software · price −$3.5M$22.9M−$1.1M
- Check PointCHKP136,564 shares · 0.4% of their software$22.5M−$2.2M
- Manhattan AssociatesMANH87,893 shares · 0.4% of their software$21.7M+$1.4M
- DocuSignDOCU321,273 shares · 0.3% of their software · price −$1.9M$17.2M+$1.1M
- DynatraceDT384,090 shares · 0.3% of their software · price −$653K$17.2MFlat
- F5, Inc.FFIV99,189 shares · 0.3% of their software · price −$1.7M$17.1MFlat
- TwilioTWLO273,590 shares · 0.3% of their software · price −$1.2M$15.5M+$1.1M
- ToastTOST560,066 shares · 0.2% of their software$14.4M+$2.2M
- NutanixNTNX238,485 shares · 0.2% of their software · price −$1.2M$13.6MFlat
- PaycomPAYC93,292 shares · 0.2% of their software · price −$5.2M$13.3MFlat
- GuidewireGWRE77,493 shares · 0.2% of their software · price +$1.6M$10.7MFlat
- Bentley SystemsBSY215,983 shares · 0.2% of their software · price −$618K$10.7M−$3.6M
- Grab Holdings LimitedGRAB2,966,992 shares · 0.2% of their software · price +$1.2M$10.5M+$1.6M
- SamsaraIOT304,834 shares · 0.2% of their software · price −$1.2M$10.3M+$3.5M
- ElasticESTC83,356 shares · 0.2% of their software · price +$1.1M$9.5MFlat
- PaylocityPCTY68,652 shares · 0.1% of their software · price −$2.7M$9.1M−$602K
- monday.comMNDY34,149 shares · 0.1% of their software · price +$508K$8.2M+$2.0M
- MorningstarMORN27,040 shares · 0.1% of their software$8.0MFlat
- UiPathPATH620,991 shares · 0.1% of their software · price −$6.2M$7.9M+$1.7M
- WixWIX49,175 shares · 0.1% of their software · price +$1.1M$7.8M−$958K
- WEX Inc.WEX40,753 shares · 0.1% of their software · price −$2.5M$7.2MFlat
- SPS CommerceSPSC36,212 shares · 0.1% of their software$6.8MFlat
- UnityU403,974 shares · 0.1% of their software · price −$4.2M$6.6M+$823K
- DuolingoDUOL30,853 shares · 0.1% of their software$6.4MFlat
- ProcorePCOR92,800 shares · 0.1% of their software · price −$1.5M$6.2MFlat
- DropboxDBX245,374 shares · 0.1% of their software$5.5M−$3.8M
- GitLabGTLB110,434 shares · 0.1% of their software · price −$950K$5.5M+$1.7M
- SentinelOneS260,337 shares · 0.1% of their software · price −$588K$5.5M+$543K
- CommvaultCVLT42,612 shares · 0.1% of their software · price +$858K$5.2MFlat
- QualysQLYS36,095 shares · 0.1% of their software · price −$876K$5.1MFlat
- BILLBILL97,696 shares · 0.1% of their software · price −$1.6M$5.1M−$2.9M
- VaronisVRNS106,529 shares · 0.1% of their software$5.1MFlat
- Lyft, Inc.LYFT362,321 shares · 0.1% of their software · price −$1.9M$5.1MFlat
- TenableTENB115,262 shares · 0.1% of their software · price −$674K$5.0MFlat
- AppFolioAPPF20,277 shares · 0.1% of their software$5.0MFlat
- Global-EGLBE129,739 shares · 0.1% of their software$4.7MFlat
- Euronet Worldwide, Inc.EEFT42,445 shares · 0.1% of their software$4.4MFlat
- ACI WorldwideACIW103,747 shares · 0.1% of their software · price +$662K$4.1MFlat
- Shift4 Payments, Inc.FOUR53,703 shares · 0.1% of their software$3.9MFlat
- BoxBOX140,586 shares · 0.1% of their software$3.7MFlat
- Q2QTWO57,620 shares · 0.1% of their software$3.5MFlat
- WorkivaWK47,321 shares · 0.1% of their software · price −$559K$3.5MFlat
- CCC Intelligent Solutions Holdings Inc.CCC308,206 shares · 0.1% of their software$3.4M+$683K
- ZoomInfoZI261,501 shares · 0.1% of their software$3.3M—
- TeradataTDC95,045 shares · 0.1% of their software$3.3MFlat
- Five9FIVN72,054 shares · 0.1% of their software · price −$1.3M$3.2MFlat
- BlackbaudBLKB41,646 shares · 0.1% of their software$3.2MFlat
- JFrogFROG83,185 shares · 0.1% of their software · price −$555K$3.1MFlat
- DoximityDOCS108,214 shares · 0.0% of their software$3.0MFlat
- C3.aiAI102,368 shares · 0.0% of their software$3.0MFlat
- Alarm.com Holdings, Inc.ALRM46,366 shares · 0.0% of their software$2.9MFlat
- InterDigital, Inc.IDCC24,862 shares · 0.0% of their software$2.9MFlat
- Alight, Inc.ALIT380,661 shares · 0.0% of their software · price −$940K$2.8MFlat
- Zeta GlobalZETA157,358 shares · 0.0% of their software · price +$1.1M$2.8MFlat
- DoubleVerifyDV142,066 shares · 0.0% of their software · price −$2.2M$2.8MFlat
- Clearwater AnalyticsCWAN142,133 shares · 0.0% of their software$2.6M—
- Rapid7RPD60,467 shares · 0.0% of their software$2.6MFlat
- BlackLineBL51,415 shares · 0.0% of their software · price −$829K$2.5MFlat
- PegasystemsPEGA41,148 shares · 0.0% of their software$2.5MFlat
- Agilysys, Inc.AGYS23,856 shares · 0.0% of their software$2.5MFlat
- ProgressPRGS42,199 shares · 0.0% of their software$2.3MFlat
- FreshworksFRSH172,382 shares · 0.0% of their software · price −$952K$2.2MFlat
- EVERTEC, Inc.EVTC63,863 shares · 0.0% of their software$2.1MFlat
- BrazeBRZE53,694 shares · 0.0% of their software$2.1MFlat
- RingCentralRNG72,964 shares · 0.0% of their software$2.1MFlat
- Calix, Inc.CALX57,422 shares · 0.0% of their software$2.0MFlat
- LiveRamp Holdings, Inc.RAMP64,507 shares · 0.0% of their software$2.0MFlat
- nCinoNCNO62,762 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD86,052 shares · 0.0% of their software$2.0MFlat
- VertexVERX54,709 shares · 0.0% of their software$2.0MFlat
- ePlus inc.PLUS26,270 shares · 0.0% of their software$1.9MFlat
- DigitalOceanDOCN53,952 shares · 0.0% of their software$1.9MFlat
- NCR Atleos CorporationNATL67,074 shares · 0.0% of their software$1.8MFlat
- FlywireFLYW107,081 shares · 0.0% of their software · price −$902K$1.8MFlat
- Sprout SocialSPT48,541 shares · 0.0% of their software · price −$1.2M$1.7MFlat
- Remitly Global, Inc.RELY138,218 shares · 0.0% of their software · price −$1.2M$1.7MFlat
- MagniteMGNI122,833 shares · 0.0% of their software$1.6MFlat
- Clear Secure, Inc.YOU86,409 shares · 0.0% of their software$1.6MFlat
- Payoneer Global Inc.PAYO289,964 shares · 0.0% of their software$1.6MFlat
- Intapp, Inc.INTA42,619 shares · 0.0% of their software$1.6MFlat
- PAR Technology CorporationPAR33,103 shares · 0.0% of their software$1.6MFlat
- Donnelley Financial Solutions, Inc.DFIN25,544 shares · 0.0% of their software$1.5MFlat
- CertaraCERT109,879 shares · 0.0% of their software$1.5MFlat
- Upbound Group, Inc.UPBD45,659 shares · 0.0% of their software$1.4MFlat
- AlkamiALKT46,901 shares · 0.0% of their software$1.3MFlat
- KlaviyoKVYO52,622 shares · 0.0% of their software$1.3M+$523K
- NetScout Systems, Inc.NTCT69,154 shares · 0.0% of their software$1.3MFlat
- Adeia Inc.ADEA105,855 shares · 0.0% of their software$1.2MFlat
- SchrödingerSDGR61,064 shares · 0.0% of their software$1.2MFlat
- AsanaASAN81,232 shares · 0.0% of their software$1.1MFlat
- AvePointAVPT108,987 shares · 0.0% of their software$1.1MFlat
- SprinklrCXM116,708 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS30,134 shares · 0.0% of their software$1.1MFlat
- N-ableNABL71,923 shares · 0.0% of their software$1.1MFlat
- PhreesiaPHR51,418 shares · 0.0% of their software$1.1MFlat
- AppianAPPN35,315 shares · 0.0% of their software$1.1MFlat
- SoundHound AI, Inc.SOUN254,997 shares · 0.0% of their software$1.0MFlat
- A10 Networks, Inc.ATEN69,148 shares · 0.0% of their software$958KFlat
- Sabre CorporationSABR352,799 shares · 0.0% of their software$942KFlat
- CourseraCOUR130,714 shares · 0.0% of their software · price −$897K$936KFlat
- FastlyFSLY124,466 shares · 0.0% of their software · price −$697K$917KFlat
- Repay Holdings CorporationRPAY80,362 shares · 0.0% of their software$849KFlat
- PubMaticPUBM40,421 shares · 0.0% of their software$821KFlat
- Cellebrite DI Ltd.CLBT65,061 shares · 0.0% of their software$777KFlat
- Simulations PlusSLP15,593 shares · 0.0% of their software$758KFlat
- Amdocs LimitedDOX9,255 shares · 0.0% of their software$730KFlat
- Riskified Ltd.RSKD108,979 shares · 0.0% of their software$696KFlat
- Radware Ltd.RDWR37,131 shares · 0.0% of their software$677KFlat
- AmplitudeAMPL73,385 shares · 0.0% of their software$653KFlat
- International Money Express, Inc.IMXI31,274 shares · 0.0% of their software$652KFlat
- Thryv Holdings, Inc.THRY32,799 shares · 0.0% of their software$584KFlat
- YextYEXT103,438 shares · 0.0% of their software$553KFlat
- Diebold Nixdorf, IncorporatedDBD13,852 shares · 0.0% of their software$533KFlat
- Commerce.com, Inc.CMRC63,888 shares · 0.0% of their software$515KFlat
- Mitek Systems, Inc.MITK45,668 shares · 0.0% of their software$511KFlat
- Pagaya Technologies Ltd.PGY39,743 shares · 0.0% of their software$507KFlat
- Daily Journal CorporationDJCO1,282 shares · 0.0% of their software$506KFlat
- i3 Verticals, Inc.IIIV22,653 shares · 0.0% of their software$500KFlat
- SmartRent, Inc.SMRT170,347 shares · 0.0% of their software$407KFlat
- OneSpan Inc.OSPN31,748 shares · 0.0% of their software$407KFlat
- SemrushSEMR29,974 shares · 0.0% of their software$401K—
- Xperi Inc.XPER39,226 shares · 0.0% of their software$322KFlat
- PaymentusPAY16,115 shares · 0.0% of their software$306KFlat
- Ribbon Communications Inc.RBBN92,160 shares · 0.0% of their software$303KFlat
- NextNav Inc.NN35,935 shares · 0.0% of their software$291KFlat
- Definitive HealthcareDH51,706 shares · 0.0% of their software$282KFlat
- StoneCo Ltd.STNE20,742 shares · 0.0% of their software$249KFlat
- SimilarwebSMWB28,905 shares · 0.0% of their software$225KFlat
- PagSeguro Digital Ltd.PAGS13,665 shares · 0.0% of their software$160KFlat
- CS Disco, Inc.LAW24,169 shares · 0.0% of their software$144KFlat
- Core Scientific, Inc.CORZ12,923 shares · 0.0% of their software$120KNew · Flat
- Cerence Inc.CRNC40,597 shares · 0.0% of their software · price −$525K$115KFlat
- GigaCloud Technology Inc.GCT1,701 shares · 0.0% of their software$52KNew · Flat
- Ibotta, Inc.IBTA552 shares · 0.0% of their software$41KNew · Flat
- Paysafe LimitedPSFE2,334 shares · 0.0% of their software$41KFlat
- Blend Labs, Inc.BLND16,730 shares · 0.0% of their software$39KNew · Flat
- Bandwidth Inc.BAND1,790 shares · 0.0% of their software$30KFlat
- PowerFleet, Inc.AIOT6,557 shares · 0.0% of their software$30KNew · Flat
- Health CatalystHCAT4,233 shares · 0.0% of their software$27KFlat
- Consensus Cloud Solutions, Inc.CCSI1,306 shares · 0.0% of their software$22KFlat
- Grindr Inc.GRND1,779 shares · 0.0% of their software$22KFlat
- Immersion CorporationIMMR2,192 shares · 0.0% of their software$21KFlat
- Red Violet, Inc.RDVT799 shares · 0.0% of their software$20KFlat
- DomoDOMO2,450 shares · 0.0% of their software$19K—
- 8x8EGHT8,474 shares · 0.0% of their software$19K—
- BackblazeBLZE2,892 shares · 0.0% of their software$18KNew · Flat
- Ooma, Inc.OOMA1,790 shares · 0.0% of their software$18KFlat
- Dave Inc.DAVE566 shares · 0.0% of their software$17KNew · Flat
- EverCommerceEVCM1,546 shares · 0.0% of their software$17KFlat
- Telos CorporationTLS4,077 shares · 0.0% of their software$16KNew · Flat
- Rackspace Technology, Inc.RXT4,844 shares · 0.0% of their software$14KFlat
- Asure Software, Inc.ASUR1,716 shares · 0.0% of their software$14KFlat
- ReposiTrak, Inc.TRAK849 shares · 0.0% of their software$13KNew · Flat
- Rimini Street, Inc.RMNI3,844 shares · 0.0% of their software$12KFlat
- Digital TurbineAPPS6,953 shares · 0.0% of their software$12KFlat
- Tucows Inc.TCX577 shares · 0.0% of their software$11KFlat
- Viant Technology Inc.DSP1,127 shares · 0.0% of their software$11KFlat
- Paysign, Inc.PAYS2,386 shares · 0.0% of their software$10KFlat
- eGain CorporationEGAN1,471 shares · 0.0% of their software$9KFlat
- AudioEye, Inc.AEYE506 shares · 0.0% of their software$9KNew · Flat
- Nerdy Inc.NRDY5,275 shares · 0.0% of their software$9KFlat
- SoundThinking, Inc.SSTI720 shares · 0.0% of their software$9KFlat
- Kaltura, Inc.KLTR6,965 shares · 0.0% of their software$8KFlat
- Rekor Systems, Inc.REKR5,148 shares · 0.0% of their software$8KNew · Flat
- Priority Technology Holdings, Inc.PRTH1,315 shares · 0.0% of their software$7KFlat
- VirTra, Inc.VTSI766 shares · 0.0% of their software$6KNew · Flat
- Aeva Technologies, Inc.AEVA1,651 shares · 0.0% of their software$4KFlat
- Roadzen, Inc.RDZN1,096 shares · 0.0% of their software$2KNew · Flat
- Airship AI Holdings, Inc.AISP224 shares · 0.0% of their software$804New · Flat