California State Teachers Retirement System Software—Application

California State Teachers Retirement System

$83.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CRM Salesforce, Inc.	$270B	$496 Million 0.6% of portfolio	1,484,542	Q4 2024 Reduced 4.29%
NOW Service Now, Inc.	$161B	$335 Million 0.4% of portfolio	315,632	Q4 2024 Reduced 2.5%
INTU Intuit Inc	$169B	$272 Million 0.33% of portfolio	433,441	Q4 2024 Reduced 2.77%
UBER Uber Technologies, Inc	$144B	$184 Million 0.22% of portfolio	3,055,061	Q4 2024 Reduced 1.51%
CDNS Cadence Design Systems Inc	$70.4B	$129 Million 0.16% of portfolio	430,797	Q4 2024 Reduced 0.63%
APP App Lovin Corp	$79.5B	$107 Million 0.13% of portfolio	329,832	Q4 2024 Added 1.89%
WDAY Workday, Inc.	$47.9B	$84.3 Million 0.1% of portfolio	326,866	Q4 2024 Added 0.61%
MSTR Microstrategy Inc	$2.7B	$82.8 Million 0.1% of portfolio	285,785	Q4 2024 Added 12.69%
TTD Trade Desk, Inc.	$24.8B	$81.5 Million 0.1% of portfolio	693,546	Q4 2024 Reduced 2.26%
ADSK Autodesk, Inc.	$53.1B	$79.5 Million 0.1% of portfolio	323,523	Q4 2024 Reduced 1.08%
COIN Coinbase Global, Inc.	$24.7B	$76 Million 0.09% of portfolio	306,215	Q4 2024 Reduced 0.23%
FICO Fair Isaac Corp	$46.3B	$72.9 Million 0.09% of portfolio	36,628	Q4 2024 Reduced 2.82%
SNOW Snowflake Inc.	$48.2B	$72.8 Million 0.09% of portfolio	471,424	Q4 2024 Reduced 2.8%
DDOG Datadog, Inc.	$29.4B	$60.1 Million 0.07% of portfolio	420,811	Q4 2024 Reduced 2.25%
HUBS Hubspot Inc	$28B	$50.6 Million 0.06% of portfolio	72,663	Q4 2024 Reduced 1.29%
ANSS Ansys Inc	$27.6B	$44.4 Million 0.05% of portfolio	131,649	Q4 2024 Reduced 4.84%
PTC Ptc Inc.	$18.2B	$37.9 Million 0.05% of portfolio	205,939	Q4 2024 Added 3.33%
TYL Tyler Technologies Inc	$24.1B	$36 Million 0.04% of portfolio	62,395	Q4 2024 Reduced 0.99%
SSNC Ss&C Technologies Holdings Inc	$20.9B	$32.9 Million 0.04% of portfolio	434,666	Q4 2024 Reduced 9.21%
ZM Zoom Video Communications, Inc.	$18.8B	$31.6 Million 0.04% of portfolio	387,108	Q4 2024 Added 4.4%
DOCU Docusign, Inc.	$16.7B	$27.8 Million 0.03% of portfolio	309,295	Q4 2024 Reduced 3.46%
MANH Manhattan Associates Inc	$10.8B	$22.3 Million 0.03% of portfolio	82,466	Q4 2024 Reduced 3.66%
DT Dynatrace, Inc.	$13.9B	$21.5 Million 0.03% of portfolio	395,384	Q4 2024 Added 0.52%
PAYC Paycom Software, Inc.	$13.1B	$17.7 Million 0.02% of portfolio	86,542	Q4 2024 Reduced 8.91%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$17.6 Million 0.02% of portfolio	272,528	Q4 2024 Reduced 1.41%
GRAB Grab Holdings LTD	$17B	$14.5 Million 0.02% of portfolio	3,077,615	Q4 2024 Reduced 1.07%
AZPN Aspen Technology, Inc.	$17.1B	$12.7 Million 0.02% of portfolio	50,905	Q4 2024 Reduced 2.04%
GWRE Guidewire Software, Inc.	$15.8B	$12.5 Million 0.01% of portfolio	74,023	Q4 2024 Reduced 0.73%
DUOL Duolingo, Inc.	$9.64B	$10.3 Million 0.01% of portfolio	31,778	Q4 2024 Added 5.42%
BSY Bentley Systems Inc	$11B	$9.52 Million 0.01% of portfolio	203,835	Q4 2024 Reduced 2.26%
PCTY Paylocity Holding Corp	$10.4B	$8.28 Million 0.01% of portfolio	41,515	Q4 2024 Reduced 2.62%
ESTC Elastic N.V.	$8.72B	$8.1 Million 0.01% of portfolio	81,703	Q4 2024 Added 0.3%
BILL Bill.Com Holdings, Inc.	$4.89B	$8.03 Million 0.01% of portfolio	94,799	Q4 2024 Reduced 0.79%
PCOR Procore Technologies, Inc.	$9.14B	$7.27 Million 0.01% of portfolio	97,011	Q4 2024 Reduced 0.15%
SMAR Smartsheet Inc	$7.37B	$6.94 Million 0.01% of portfolio	123,944	Q4 2024 Reduced 0.49%
MNDY Monday.Com Ltd.	$10.8B	$6.8 Million 0.01% of portfolio	28,871	Q4 2024 Reduced 10.83%
CVLT Commvault Systems Inc	$7.26B	$6.17 Million 0.01% of portfolio	40,871	Q4 2024 Reduced 1.36%
SOUN Soundhound Ai, Inc.	$1.33B	$6.03 Million 0.01% of portfolio	303,598	Q4 2024 Added 13.63%
U Unity Software Inc.	$6.17B	$5.88 Million 0.01% of portfolio	261,740	Q4 2024 Added 0.4%
GTLB Gitlab Inc.	$4.21B	$5.82 Million 0.01% of portfolio	103,225	Q4 2024 Added 1.82%
QTWO Q2 Holdings, Inc.	$4.63B	$5.66 Million 0.01% of portfolio	56,267	Q4 2024 Reduced 0.87%
APPF Appfolio Inc	$4.46B	$5.06 Million 0.01% of portfolio	20,513	Q4 2024 Added 1.65%
CWAN Clearwater Analytics Holdings, Inc.	$1.53B	$5.03 Million 0.01% of portfolio	182,839	Q4 2024 Added 21.06%
WK Workiva Inc	$3.81B	$5.01 Million 0.01% of portfolio	45,785	Q4 2024 Reduced 0.39%
LYFT Lyft, Inc.	$3.98B	$4.59 Million 0.01% of portfolio	355,864	Q4 2024 Added 0.5%
PEGA Pegasystems Inc	$5.71B	$3.74 Million 0.0% of portfolio	40,093	Q4 2024 Reduced 0.74%
ZETA Zeta Global Holdings Corp.	$2.36B	$3.23 Million 0.0% of portfolio	179,383	Q4 2024 Added 16.61%
INTA Intapp, Inc.	$3.77B	$3.23 Million 0.0% of portfolio	50,350	Q4 2024 Added 5.5%
AGYS Agilysys Inc	$1.83B	$3.22 Million 0.0% of portfolio	24,475	Q4 2024 Added 5.43%
BL Blackline, Inc.	$2.91B	$3.02 Million 0.0% of portfolio	49,772	Q4 2024 Reduced 0.62%

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