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
VERX Vertex, Inc.	$1.72B	$2.92 Million 0.0% of portfolio	54,677	Q3 2024 Reduced 4.6%
NCNO N Cino, Inc.	$3.21B	$2.88 Million 0.0% of portfolio	85,835	Q3 2024 Reduced 5.15%
BLKB Blackbaud Inc	$3.29B	$2.85 Million 0.0% of portfolio	38,565	Q3 2024 Added 1.3%
ALIT Alight, Inc.	$2.76B	$2.77 Million 0.0% of portfolio	399,862	Q3 2024 Reduced 3.67%
RIOT Riot Blockchain, Inc.	$1.24B	$2.75 Million 0.0% of portfolio	269,449	Q3 2024 Added 1.29%
FRSH Freshworks Inc.	$2.05B	$2.73 Million 0.0% of portfolio	168,767	Q3 2024 Reduced 0.16%
ALRM Alarm.Com Holdings, Inc.	$2.78B	$2.66 Million 0.0% of portfolio	43,781	Q3 2024 Added 3.11%
PRGS Progress Software Corp	$2.21B	$2.61 Million 0.0% of portfolio	40,076	Q3 2024 Added 0.92%
DV Double Verify Holdings, Inc.	$2.19B	$2.6 Million 0.0% of portfolio	135,278	Q3 2024 Added 2.11%
ZI Zoom Info Technologies Inc.	$4.03B	$2.55 Million 0.0% of portfolio	242,716	Q3 2024 Added 3.59%
PAR Par Technology Corp	$1.68B	$2.45 Million 0.0% of portfolio	33,738	Q3 2024 Reduced 4.16%
RNG Ring Central, Inc.	$2.11B	$2.44 Million 0.0% of portfolio	69,589	Q3 2024 Added 1.54%
BRZE Braze, Inc.	$1.97B	$2.43 Million 0.0% of portfolio	58,125	Q3 2024 Reduced 4.48%
FROG J Frog LTD	$3.18B	$2.38 Million 0.0% of portfolio	80,898	Q3 2024 Reduced 0.54%
COMP Compass, Inc.	$3.76B	$2.32 Million 0.0% of portfolio	396,866	Q3 2024 Reduced 4.18%
CLSK Cleanspark, Inc.	$339M	$2.18 Million 0.0% of portfolio	236,433	Q3 2024 Reduced 7.1%
YOU Clear Secure, Inc.	$2.19B	$2.08 Million 0.0% of portfolio	77,986	Q3 2024 Added 1.93%
CALX Calix, Inc	$2.29B	$1.93 Million 0.0% of portfolio	55,407	Q3 2024 Added 0.66%
ALKT Alkami Technology, Inc.	$2.4B	$1.86 Million 0.0% of portfolio	50,804	Q3 2024 Added 6.97%
PLUS Eplus Inc	$1.67B	$1.85 Million 0.0% of portfolio	25,083	Q3 2024 Added 1.46%
ASAN Asana, Inc.	$1.87B	$1.62 Million 0.0% of portfolio	79,733	Q3 2024 Added 1.14%
PYCR Paycor Hcm, Inc.	$3.94B	$1.54 Million 0.0% of portfolio	83,124	Q3 2024 Reduced 0.04%
PD Pager Duty, Inc.	$1.67B	$1.51 Million 0.0% of portfolio	82,776	Q3 2024 Added 3.9%
SPT Sprout Social, Inc.	$1.06B	$1.45 Million 0.0% of portfolio	47,160	Q3 2024 Reduced 0.11%
ADEA Adeia Inc.	$1.38B	$1.42 Million 0.0% of portfolio	101,842	Q3 2024 Added 0.84%
MTTR Matterport, Inc.	$1.53B	$1.27 Million 0.0% of portfolio	266,923	Q3 2024 Added 1.09%
FSLY Fastly, Inc.	$794M	$1.16 Million 0.0% of portfolio	123,069	Q3 2024 Reduced 0.36%
VMEO Vimeo, Inc.	$835M	$887,000 0.0% of portfolio	138,616	Q3 2024 Added 3.39%
CXM Sprinklr, Inc.	$955M	$870,000 0.0% of portfolio	103,029	Q3 2024 Added 9.74%
JAMF Jamf Holding Corp.	$1.5B	$856,000 0.0% of portfolio	60,984	Q3 2024 Added 1.75%
GBTG Global Business Travel Group, Inc.	$419M	$842,000 0.0% of portfolio	90,096	Q3 2024 Added 1.65%
PRO Pros Holdings, Inc.	$901M	$833,000 0.0% of portfolio	37,958	Q3 2024 Added 0.62%
BLND Blend Labs, Inc.	$791M	$797,000 0.0% of portfolio	189,417	Q3 2024 Reduced 1.61%
PDFS Pdf Solutions Inc	$719M	$785,000 0.0% of portfolio	29,022	Q3 2024 Added 0.18%
AMPL Amplitude, Inc.	$699M	$759,000 0.0% of portfolio	71,992	Q3 2024 Reduced 1.14%
OLO Olo Inc.	$629M	$751,000 0.0% of portfolio	97,847	Q3 2024 Reduced 2.72%
BMBL Bumble Inc.	$520M	$719,000 0.0% of portfolio	88,405	Q3 2024 Added 1.38%
DJCO Daily Journal Corp	$543M	$691,000 0.0% of portfolio	1,217	Q3 2024 Added 2.14%
RUM Rumble Inc.	$2.03B	$659,000 0.0% of portfolio	50,670	Q3 2024 Added 0.72%
MLNK Meridian Link, Inc.	$1.5B	$584,000 0.0% of portfolio	28,312	Q3 2024 Reduced 22.14%
PUBM Pub Matic, Inc.	$396M	$540,000 0.0% of portfolio	36,777	Q3 2024 Added 6.64%
WEAV Weave Communications, Inc.	$719M	$538,000 0.0% of portfolio	33,835	Q3 2024 Added 0.14%
MITK Mitek Systems Inc	$380M	$480,000 0.0% of portfolio	43,161	Q3 2024 Added 2.42%
RSKD Riskified Ltd.	$427M	$417,000 0.0% of portfolio	88,260	Q3 2024 Reduced 19.01%
SEMR Se Mrush Holdings, Inc.	$404M	$410,000 0.0% of portfolio	34,587	Q3 2024 Reduced 15.55%
ENFN Enfusion, Inc.	$744M	$409,000 0.0% of portfolio	39,749	Q3 2024 Reduced 0.34%
ETWO E2open Parent Holdings, Inc.	$647M	$393,000 0.0% of portfolio	148,099	Q3 2024 Added 0.88%
BIGC Big Commerce Holdings, Inc.	$431M	$379,000 0.0% of portfolio	62,087	Q3 2024 Added 0.57%
SPNS Sapiens International Corp N V	$1.5B	$59,000 0.0% of portfolio	2,230	Q2 2024 Reduced 27.95%
RDVT Red Violet, Inc.	$512M	$28,000 0.0% of portfolio	799	Q2 2024 Reduced 28.66%

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