California State Teachers Retirement System Software—Infrastructure

California State Teachers Retirement System

$84.1 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MQ Marqeta, Inc.	$1.76B	$1.86 Million 0.0% of portfolio	378,265	Q3 2024 Reduced 7.49%
RELY Remitly Global, Inc.	$3.33B	$1.83 Million 0.0% of portfolio	136,755	Q3 2024 Reduced 1.06%
RAMP Live Ramp Holdings, Inc.	$1.91B	$1.57 Million 0.0% of portfolio	63,353	Q3 2024 Reduced 1.79%
INFA Informatica Inc.	$6.04B	$1.53 Million 0.0% of portfolio	60,571	Q3 2024 Reduced 2.86%
NTCT Netscout Systems Inc	$1.6B	$1.47 Million 0.0% of portfolio	67,404	Q3 2024 Reduced 2.53%
CSGS Csg Systems International Inc	$1.75B	$1.37 Million 0.0% of portfolio	28,083	Q3 2024 Reduced 2.43%
AVDX Avid Xchange Holdings, Inc.	$2.13B	$1.28 Million 0.0% of portfolio	157,020	Q3 2024 Reduced 1.98%
AVPT Ave Point, Inc.	$2.93B	$1.25 Million 0.0% of portfolio	106,341	Q3 2024 Reduced 2.43%
ZUO Zuora Inc	$1.23B	$1.09 Million 0.0% of portfolio	126,096	Q3 2024 Reduced 1.21%
APPN Appian Corp	$1.54B	$1.08 Million 0.0% of portfolio	31,628	Q3 2024 Reduced 10.44%
ATEN A10 Networks, Inc.	$1.2B	$1.01 Million 0.0% of portfolio	70,141	Q3 2024 Added 1.44%
CLBT Cellebrite Di Ltd.	$3.41B	$1.01 Million 0.0% of portfolio	59,830	Q3 2024 Reduced 8.04%
DOX Amdocs LTD	$10.5B	$824,000 0.0% of portfolio	9,422	Q3 2024 Added 1.8%
RDWR Radware LTD	$1.05B	$804,000 0.0% of portfolio	36,128	Q3 2024 Reduced 2.7%
YEXT Yext, Inc.	$974M	$700,000 0.0% of portfolio	101,193	Q3 2024 Reduced 2.17%
RPAY Repay Holdings Corp	$730M	$632,000 0.0% of portfolio	77,554	Q3 2024 Reduced 3.49%
SWI Solar Winds Corp	$2.16B	$625,000 0.0% of portfolio	47,988	Q3 2024 Reduced 2.24%
BASE Couchbase, Inc.	$859M	$611,000 0.0% of portfolio	37,956	Q3 2024 Reduced 1.22%
IMXI International Money Express, Inc.	$803M	$542,000 0.0% of portfolio	29,367	Q3 2024 Reduced 6.1%
OSPN One Span Inc.	$687M	$540,000 0.0% of portfolio	32,481	Q3 2024 Added 2.31%
IIIV I3 Verticals, Inc.	$554M	$470,000 0.0% of portfolio	22,084	Q3 2024 Reduced 2.51%
STER Sterling Check Corp.	$1.61B	$468,000 0.0% of portfolio	28,000	Q3 2024 Reduced 3.12%
STNE Stone Co Ltd.	$2.77B	$234,000 0.0% of portfolio	20,861	Q3 2024 Added 0.57%
PAGS Pag Seguro Digital Ltd.	$2.58B	$118,000 0.0% of portfolio	13,773	Q3 2024 Added 0.79%
BAND Bandwidth Inc.	$439M	$31,000 0.0% of portfolio	1,790	Q2 2024 Reduced 24.06%
CCSI Consensus Cloud Solutions, Inc.	$497M	$30,000 0.0% of portfolio	1,306	Q2 2024 Reduced 92.86%
BLZE Backblaze, Inc.	$94.5M	$18,000 0.0% of portfolio	2,892	Q2 2024 New
EVCM Ever Commerce Inc.	$2.15B	$16,000 0.0% of portfolio	1,546	Q2 2024 Reduced 34.16%
TCX Tucows Inc	$170M	$12,000 0.0% of portfolio	577	Q2 2024 Reduced 42.18%
RXT Rackspace Technology, Inc.	$560M	$11,000 0.0% of portfolio	4,844	Q2 2024 Reduced 23.85%
KLTR Kaltura Inc	$264M	$9,000 0.0% of portfolio	6,965	Q2 2024 Reduced 19.49%
PAYS Paysign, Inc.	$192M	$8,000 0.0% of portfolio	2,386	Q2 2024 Reduced 27.3%
REKR Rekor Systems, Inc.	$54.1M	$6,000 0.0% of portfolio	5,148	Q2 2024 New
STEM Stem, Inc.	$57.1M	$3,000 0.0% of portfolio	11,000	Q2 2024 Reduced 92.54%
GCT Giga Cloud Technology Inc.	$288M	$0 0.0% of portfolio	-	Q3 2024 Added 1,266.9%

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