California State Teachers Retirement System Software—Infrastructure

California State Teachers Retirement System

$83.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSFT Microsoft Corp	$2.89T	$4.67 Billion 5.61% of portfolio	11,090,492	Q2 2024 Added 3.29%
ORCL Oracle Corp	$363B	$432 Million 0.52% of portfolio	2,591,898	Q2 2024 Added 3.05%
ADBE Adobe Inc.	$163B	$306 Million 0.37% of portfolio	688,522	Q2 2024 Added 4.91%
PLTR Palantir Technologies Inc.	$182B	$239 Million 0.29% of portfolio	3,165,527	Q2 2024 Reduced 3.51%
PANW Palo Alto Networks Inc	$50.9B	$183 Million 0.22% of portfolio	1,005,845	Q2 2024 Reduced 48.58%
CRWD Crowd Strike Holdings, Inc.	$81.3B	$123 Million 0.15% of portfolio	360,569	Q2 2024 Added 0.01%
SNPS Synopsys Inc	$64.5B	$118 Million 0.14% of portfolio	242,742	Q2 2024 Added 1.26%
FTNT Fortinet, Inc.	$76.4B	$95.3 Million 0.11% of portfolio	1,009,160	Q2 2024 Added 2.94%
SQ Block, Inc.	$30.3B	$70.9 Million 0.09% of portfolio	834,442	Q2 2024 Added 5.1%
NET Cloudflare, Inc.	$30.3B	$49.9 Million 0.06% of portfolio	463,731	Q2 2024 Added 1.42%
GDDY Go Daddy Inc.	$26.8B	$46 Million 0.06% of portfolio	233,188	Q2 2024 Reduced 8.4%
HOOD Robinhood Markets, Inc.	$36.9B	$31.8 Million 0.04% of portfolio	852,799	Q2 2024 Added 0.77%
VRSN Verisign Inc	$26.2B	$28 Million 0.03% of portfolio	135,520	Q2 2024 Added 1.86%
AKAM Akamai Technologies Inc	$14.4B	$26.6 Million 0.03% of portfolio	292,325	Q2 2024 Reduced 11.1%
MDB Mongo Db, Inc.	$10.9B	$26.5 Million 0.03% of portfolio	113,938	Q2 2024 Added 0.39%
FFIV F5, Inc.	$15.7B	$25.4 Million 0.03% of portfolio	101,116	Q2 2024 Reduced 1.91%
NTNX Nutanix, Inc.	$13.9B	$23.5 Million 0.03% of portfolio	384,469	Q2 2024 Reduced 37.97%
CHKP Check Point Software Technologies LTD	$27.6B	$22.7 Million 0.03% of portfolio	121,530	Q2 2024 Added 12.37%
ZS Zscaler, Inc.	$28.5B	$22.3 Million 0.03% of portfolio	123,466	Q2 2024 Added 2.29%
TOST Toast, Inc.	$11.2B	$21.6 Million 0.03% of portfolio	593,953	Q2 2024 Reduced 5.71%
OKTA Okta, Inc.	$15.3B	$19.9 Million 0.02% of portfolio	252,562	Q2 2024 Added 1.07%
NLOK Norton Life Lock Inc.	$14.3B	$19.1 Million 0.02% of portfolio	888,619	Q2 2024 Added 10.57%
AFRM Affirm Holdings, Inc.	$9.38B	$13.8 Million 0.02% of portfolio	226,593	Q2 2024 Added 0.5%
IOT Samsara Inc.	$4.12B	$13.6 Million 0.02% of portfolio	312,209	Q2 2024 Reduced 2.36%
CYBR Cyber Ark Software Ltd.	$14B	$9.79 Million 0.01% of portfolio	29,389	Q2 2024 Added 11.09%
WIX Wix.Com Ltd.	$9.12B	$9.1 Million 0.01% of portfolio	42,404	Q2 2024 Added 15.97%
INFA Informatica Inc.	$4.18B	$8.34 Million 0.01% of portfolio	321,734	Q2 2024 Reduced 80.62%
WEX Wex Inc.	$5.57B	$6.72 Million 0.01% of portfolio	38,339	Q2 2024 Added 6.3%
DBX Dropbox, Inc.	$7.65B	$6.68 Million 0.01% of portfolio	222,337	Q2 2024 Added 10.36%
SPSC Sps Commerce Inc	$4.69B	$6.39 Million 0.01% of portfolio	34,728	Q2 2024 Added 4.27%
CFLT Confluent, Inc.	$3.04B	$6.24 Million 0.01% of portfolio	223,043	Q2 2024 Added 32.8%
ALTR Altair Engineering Inc.	$5.84B	$6.03 Million 0.01% of portfolio	55,226	Q2 2024 Added 0.66%
S Sentinel One, Inc.	$3.56B	$5.75 Million 0.01% of portfolio	259,147	Q2 2024 Added 0.46%
FOUR Shift4 Payments, Inc.	$3.91B	$5.72 Million 0.01% of portfolio	55,097	Q2 2024 Reduced 2.53%
ACIW Aci Worldwide, Inc.	$5.95B	$5.08 Million 0.01% of portfolio	97,932	Q2 2024 Added 5.94%
PATH Ui Path, Inc.	$5B	$5.01 Million 0.01% of portfolio	394,170	Q2 2024 Added 57.54%
QLYS Qualys, Inc.	$4.73B	$4.83 Million 0.01% of portfolio	34,446	Q2 2024 Added 4.79%
HCP Hashi Corp, Inc.	$2.56B	$4.76 Million 0.01% of portfolio	139,221	Q2 2024 Reduced 20.97%
VRNS Varonis Systems Inc	$4.58B	$4.65 Million 0.01% of portfolio	104,762	Q2 2024 Added 1.69%
CCCS Ccc Intelligent Solutions Holdings Inc.	$5.54B	$4.49 Million 0.01% of portfolio	382,591	Q2 2024 Reduced 19.44%
TENB Tenable Holdings, Inc.	$3.71B	$4.38 Million 0.01% of portfolio	111,305	Q2 2024 Added 3.56%
BOX Box Inc	$4.29B	$4.23 Million 0.01% of portfolio	133,742	Q2 2024 Added 5.12%
EEFT Euronet Worldwide, Inc.	$4.75B	$4.1 Million 0.0% of portfolio	39,906	Q2 2024 Added 6.36%
RELY Remitly Global, Inc.	$3.43B	$3.09 Million 0.0% of portfolio	137,100	Q2 2024 Added 0.82%
PAYO Payoneer Global Inc.	$2.22B	$2.86 Million 0.0% of portfolio	284,558	Q2 2024 Added 1.9%
FIVN Five9, Inc.	$1.62B	$2.84 Million 0.0% of portfolio	69,893	Q2 2024 Added 3.09%
TDC Teradata Corp	$2.11B	$2.8 Million 0.0% of portfolio	89,900	Q2 2024 Added 5.72%
RPD Rapid7, Inc.	$1.39B	$2.25 Million 0.0% of portfolio	55,900	Q2 2024 Added 8.17%
EVTC Evertec, Inc.	$2.21B	$2.07 Million 0.0% of portfolio	59,878	Q2 2024 Added 6.66%
DOCN Digital Ocean Holdings, Inc.	$2.67B	$2.06 Million 0.0% of portfolio	60,357	Q2 2024 Reduced 10.61%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.