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.	$243B	$496 Million 0.6% of portfolio	1,484,542	Q2 2024 Added 5.06%
NOW Service Now, Inc.	$155B	$335 Million 0.4% of portfolio	315,632	Q2 2024 Added 3.48%
INTU Intuit Inc	$164B	$272 Million 0.33% of portfolio	433,441	Q2 2024 Added 3.62%
UBER Uber Technologies, Inc	$147B	$184 Million 0.22% of portfolio	3,055,061	Q2 2024 Added 1.28%
CDNS Cadence Design Systems Inc	$70.8B	$129 Million 0.16% of portfolio	430,797	Q2 2024 Added 1.61%
APP App Lovin Corp	$69.4B	$107 Million 0.13% of portfolio	329,832	Q2 2024 Reduced 10.21%
WDAY Workday, Inc.	$44.4B	$84.3 Million 0.1% of portfolio	326,866	Q2 2024 Added 0.61%
MSTR Microstrategy Inc	$3.2B	$82.8 Million 0.1% of portfolio	285,785	Q2 2024 Reduced 91.13%
TTD Trade Desk, Inc.	$21.6B	$81.5 Million 0.1% of portfolio	693,546	Q2 2024 Added 2.28%
ADSK Autodesk, Inc.	$53.1B	$79.5 Million 0.1% of portfolio	323,523	Q2 2024 Added 2.29%
COIN Coinbase Global, Inc.	$26.9B	$76 Million 0.09% of portfolio	306,215	Q2 2024 Reduced 1.86%
FICO Fair Isaac Corp	$47.3B	$72.9 Million 0.09% of portfolio	36,628	Q2 2024 Added 4.48%
SNOW Snowflake Inc.	$44.9B	$72.8 Million 0.09% of portfolio	471,424	Q2 2024 Added 3.21%
DDOG Datadog, Inc.	$26.6B	$60.1 Million 0.07% of portfolio	420,811	Q2 2024 Added 2.35%
HUBS Hubspot Inc	$26B	$50.6 Million 0.06% of portfolio	72,663	Q2 2024 Added 1.68%
ANSS Ansys Inc	$26.4B	$44.4 Million 0.05% of portfolio	131,649	Q2 2024 Added 5.27%
PTC Ptc Inc.	$16.9B	$37.9 Million 0.05% of portfolio	205,939	Q2 2024 Reduced 4.16%
TYL Tyler Technologies Inc	$23.5B	$36 Million 0.04% of portfolio	62,395	Q2 2024 Added 2.63%
SSNC Ss&C Technologies Holdings Inc	$19.3B	$32.9 Million 0.04% of portfolio	434,666	Q2 2024 Added 4.53%
ZM Zoom Video Communications, Inc.	$18B	$31.6 Million 0.04% of portfolio	387,108	Q2 2024 Added 1.35%
DOCU Docusign, Inc.	$14.9B	$27.8 Million 0.03% of portfolio	309,295	Q2 2024 Added 3.87%
MANH Manhattan Associates Inc	$10.1B	$22.3 Million 0.03% of portfolio	82,466	Q2 2024 Added 6.58%
DT Dynatrace, Inc.	$12.3B	$21.5 Million 0.03% of portfolio	395,384	Q2 2024 Reduced 2.86%
PAYC Paycom Software, Inc.	$12.7B	$17.7 Million 0.02% of portfolio	86,542	Q2 2024 Added 7.8%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$17.6 Million 0.02% of portfolio	272,528	Q2 2024 Reduced 4.7%
GRAB Grab Holdings LTD	$15.8B	$14.5 Million 0.02% of portfolio	3,077,615	Q2 2024 Reduced 3.59%
AZPN Aspen Technology, Inc.	$17.1B	$12.7 Million 0.02% of portfolio	50,905	Q2 2024 Reduced 0.92%
GWRE Guidewire Software, Inc.	$16B	$12.5 Million 0.01% of portfolio	74,023	Q2 2024 Added 4.69%
DUOL Duolingo, Inc.	$10.3B	$10.3 Million 0.01% of portfolio	31,778	Q2 2024 Reduced 2.91%
BSY Bentley Systems Inc	$12B	$9.52 Million 0.01% of portfolio	203,835	Q2 2024 Added 5.96%
PCTY Paylocity Holding Corp	$10.2B	$8.28 Million 0.01% of portfolio	41,515	Q2 2024 Added 65.37%
ESTC Elastic N.V.	$7.26B	$8.1 Million 0.01% of portfolio	81,703	Q2 2024 Added 2.02%
BILL Bill.Com Holdings, Inc.	$4.31B	$8.03 Million 0.01% of portfolio	94,799	Q2 2024 Added 3.06%
PCOR Procore Technologies, Inc.	$7.83B	$7.27 Million 0.01% of portfolio	97,011	Q2 2024 Reduced 4.34%
SMAR Smartsheet Inc	$7.37B	$6.94 Million 0.01% of portfolio	123,944	Q2 2024 Added 2.62%
MNDY Monday.Com Ltd.	$10.4B	$6.8 Million 0.01% of portfolio	28,871	Q2 2024 Added 18.28%
CVLT Commvault Systems Inc	$6.7B	$6.17 Million 0.01% of portfolio	40,871	Q2 2024 Added 4.26%
SOUN Soundhound Ai, Inc.	$1.28B	$6.03 Million 0.01% of portfolio	303,598	Q2 2024 Reduced 16.01%
U Unity Software Inc.	$6.06B	$5.88 Million 0.01% of portfolio	261,740	Q2 2024 Added 54.34%
GTLB Gitlab Inc.	$3.61B	$5.82 Million 0.01% of portfolio	103,225	Q2 2024 Added 6.98%
QTWO Q2 Holdings, Inc.	$4.3B	$5.66 Million 0.01% of portfolio	56,267	Q2 2024 Added 2.4%
APPF Appfolio Inc	$4.44B	$5.06 Million 0.01% of portfolio	20,513	Q2 2024 Reduced 1.15%
CWAN Clearwater Analytics Holdings, Inc.	$1.26B	$5.03 Million 0.01% of portfolio	182,839	Q2 2024 Reduced 22.26%
WK Workiva Inc	$3.33B	$5.01 Million 0.01% of portfolio	45,785	Q2 2024 Added 3.35%
LYFT Lyft, Inc.	$3.79B	$4.59 Million 0.01% of portfolio	355,864	Q2 2024 Added 1.81%
PEGA Pegasystems Inc	$5.65B	$3.74 Million 0.0% of portfolio	40,093	Q2 2024 Added 2.63%
ZETA Zeta Global Holdings Corp.	$1.94B	$3.23 Million 0.0% of portfolio	179,383	Q2 2024 Reduced 12.28%
INTA Intapp, Inc.	$3.14B	$3.23 Million 0.0% of portfolio	50,350	Q2 2024 Reduced 15.35%
AGYS Agilysys Inc	$1.73B	$3.22 Million 0.0% of portfolio	24,475	Q2 2024 Reduced 2.53%
BL Blackline, Inc.	$2.69B	$3.02 Million 0.0% of portfolio	49,772	Q2 2024 Added 3.3%

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