California State Teachers Retirement System Software—Application

California State Teachers Retirement System

$84.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$332B	$425 Million 0.5% of portfolio	1,551,045	Q3 2024 Reduced 0.55%
NOW Service Now, Inc.	$210B	$290 Million 0.34% of portfolio	323,715	Q3 2024 Reduced 0.89%
INTU Intuit Inc	$198B	$277 Million 0.33% of portfolio	445,805	Q3 2024 Reduced 0.74%
UBER Uber Technologies, Inc	$141B	$233 Million 0.28% of portfolio	3,101,811	Q3 2024 Added 0.25%
CDNS Cadence Design Systems Inc	$83.1B	$118 Million 0.14% of portfolio	433,550	Q3 2024 Reduced 0.95%
ADSK Autodesk, Inc.	$53.1B	$80.4 Million 0.1% of portfolio	327,069	Q3 2024 Reduced 1.17%
WDAY Workday, Inc.	$54.6B	$79.4 Million 0.09% of portfolio	324,869	Q3 2024 Reduced 1.21%
TTD Trade Desk, Inc.	$55.9B	$77.8 Million 0.09% of portfolio	709,574	Q3 2024 Added 0.03%
FICO Fair Isaac Corp	$58.7B	$73.3 Million 0.09% of portfolio	37,689	Q3 2024 Reduced 1.52%
SNOW Snowflake Inc.	$41.4B	$55.7 Million 0.07% of portfolio	485,015	Q3 2024 Reduced 0.31%
COIN Coinbase Global, Inc.	$39.5B	$54.7 Million 0.07% of portfolio	306,922	Q3 2024 Added 2.13%
DDOG Datadog, Inc.	$38.2B	$49.5 Million 0.06% of portfolio	430,476	Q3 2024 Reduced 0.06%
ANSS Ansys Inc	$29.6B	$44 Million 0.05% of portfolio	138,339	Q3 2024 Reduced 0.18%
MSTR Microstrategy Inc	$3.06B	$42.8 Million 0.05% of portfolio	253,594	Q3 2024 Added 900.53%
APP App Lovin Corp	$83.1B	$42.3 Million 0.05% of portfolio	323,724	Q3 2024 Added 9.31%
HUBS Hubspot Inc	$33.4B	$39.1 Million 0.05% of portfolio	73,609	Q3 2024 Reduced 0.37%
TYL Tyler Technologies Inc	$25.6B	$36.8 Million 0.04% of portfolio	63,018	Q3 2024 Reduced 1.59%
PTC Ptc Inc.	$22.4B	$36 Million 0.04% of portfolio	199,298	Q3 2024 Added 0.98%
SSNC Ss&C Technologies Holdings Inc	$18.9B	$35.5 Million 0.04% of portfolio	478,781	Q3 2024 Added 5.37%
ZM Zoom Video Communications, Inc.	$20.7B	$25.9 Million 0.03% of portfolio	370,780	Q3 2024 Reduced 5.5%
MANH Manhattan Associates Inc	$17.5B	$24.1 Million 0.03% of portfolio	85,595	Q3 2024 Reduced 2.61%
DT Dynatrace, Inc.	$15.5B	$21 Million 0.03% of portfolio	393,345	Q3 2024 Added 2.41%
DOCU Docusign, Inc.	$16.1B	$19.9 Million 0.02% of portfolio	320,370	Q3 2024 Reduced 0.28%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$17.8 Million 0.02% of portfolio	276,420	Q3 2024 Added 6.43%
PAYC Paycom Software, Inc.	$13.5B	$15.8 Million 0.02% of portfolio	95,011	Q3 2024 Added 1.84%
GWRE Guidewire Software, Inc.	$16.4B	$13.6 Million 0.02% of portfolio	74,571	Q3 2024 Reduced 3.77%
AZPN Aspen Technology, Inc.	$15.9B	$12.4 Million 0.01% of portfolio	51,963	Q3 2024 Added 3.03%
GRAB Grab Holdings LTD	$17.6B	$11.8 Million 0.01% of portfolio	3,110,999	Q3 2024 Added 4.85%
BSY Bentley Systems Inc	$13.3B	$10.6 Million 0.01% of portfolio	208,551	Q3 2024 Reduced 3.44%
MNDY Monday.Com Ltd.	$11.8B	$9 Million 0.01% of portfolio	32,378	Q3 2024 Reduced 5.19%
DUOL Duolingo, Inc.	$9.87B	$8.5 Million 0.01% of portfolio	30,143	Q3 2024 Reduced 2.3%
PCTY Paylocity Holding Corp	$11.4B	$7.03 Million 0.01% of portfolio	42,633	Q3 2024 Reduced 37.9%
SMAR Smartsheet Inc	$7.3B	$6.89 Million 0.01% of portfolio	124,559	Q3 2024 Reduced 2.07%
CVLT Commvault Systems Inc	$7.66B	$6.37 Million 0.01% of portfolio	41,435	Q3 2024 Reduced 2.76%
ESTC Elastic N.V.	$8.48B	$6.26 Million 0.01% of portfolio	81,456	Q3 2024 Reduced 2.28%
PCOR Procore Technologies, Inc.	$9.8B	$6 Million 0.01% of portfolio	97,155	Q3 2024 Added 4.69%
U Unity Software Inc.	$5.66B	$5.9 Million 0.01% of portfolio	260,709	Q3 2024 Reduced 35.46%
GTLB Gitlab Inc.	$5.32B	$5.23 Million 0.01% of portfolio	101,383	Q3 2024 Reduced 8.2%
BILL Bill.Com Holdings, Inc.	$9.13B	$5.04 Million 0.01% of portfolio	95,550	Q3 2024 Reduced 2.2%
APPF Appfolio Inc	$4.71B	$4.75 Million 0.01% of portfolio	20,180	Q3 2024 Reduced 0.48%
ZETA Zeta Global Holdings Corp.	$2.98B	$4.59 Million 0.01% of portfolio	153,827	Q3 2024 Reduced 2.24%
QTWO Q2 Holdings, Inc.	$5.61B	$4.53 Million 0.01% of portfolio	56,759	Q3 2024 Reduced 1.49%
LYFT Lyft, Inc.	$6.17B	$4.52 Million 0.01% of portfolio	354,081	Q3 2024 Reduced 2.27%
CWAN Clearwater Analytics Holdings, Inc.	$1.76B	$3.81 Million 0.0% of portfolio	151,037	Q3 2024 Added 6.26%
WK Workiva Inc	$4.52B	$3.63 Million 0.0% of portfolio	45,964	Q3 2024 Reduced 2.87%
BLKB Blackbaud Inc	$4.45B	$3.31 Million 0.0% of portfolio	39,068	Q3 2024 Reduced 6.19%
PEGA Pegasystems Inc	$7.27B	$2.95 Million 0.0% of portfolio	40,392	Q3 2024 Reduced 1.84%
ALIT Alight, Inc.	$3.67B	$2.85 Million 0.0% of portfolio	385,205	Q3 2024 Added 1.19%
BL Blackline, Inc.	$3.61B	$2.76 Million 0.0% of portfolio	50,082	Q3 2024 Reduced 2.59%
PRGS Progress Software Corp	$2.89B	$2.72 Million 0.0% of portfolio	40,443	Q3 2024 Reduced 4.16%

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