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
MSFT Microsoft Corp	$3.24T	$4.91 Billion 5.83% of portfolio	11,402,952	Q3 2024 Reduced 0.45%
ORCL Oracle Corp	$456B	$455 Million 0.54% of portfolio	2,670,611	Q3 2024 Reduced 0.01%
ADBE Adobe Inc.	$208B	$369 Million 0.44% of portfolio	712,710	Q3 2024 Reduced 1.33%
PANW Palo Alto Networks Inc	$56.3B	$176 Million 0.21% of portfolio	514,779	Q3 2024 Reduced 0.47%
SNPS Synopsys Inc	$75.3B	$124 Million 0.15% of portfolio	245,271	Q3 2024 Reduced 0.22%
PLTR Palantir Technologies Inc.	$158B	$119 Million 0.14% of portfolio	3,200,834	Q3 2024 Added 4.79%
CRWD Crowd Strike Holdings, Inc.	$77.7B	$101 Million 0.12% of portfolio	359,399	Q3 2024 Reduced 0.34%
FTNT Fortinet, Inc.	$76B	$80.1 Million 0.1% of portfolio	1,032,396	Q3 2024 Reduced 0.62%
SQ Block, Inc.	$47.3B	$58.7 Million 0.07% of portfolio	874,990	Q3 2024 Reduced 0.23%
NET Cloudflare, Inc.	$31.6B	$38.3 Million 0.05% of portfolio	473,043	Q3 2024 Added 0.58%
GDDY Go Daddy Inc.	$32B	$34.5 Million 0.04% of portfolio	219,982	Q3 2024 Added 2.99%
MDB Mongo Db, Inc.	$16.7B	$30.9 Million 0.04% of portfolio	114,321	Q3 2024 Reduced 0.06%
VRSN Verisign Inc	$21.2B	$25.5 Million 0.03% of portfolio	134,403	Q3 2024 Reduced 2.64%
AKAM Akamai Technologies Inc	$14.4B	$23.9 Million 0.03% of portfolio	263,304	Q3 2024 Added 1.31%
CHKP Check Point Software Technologies LTD	$23.7B	$23.3 Million 0.03% of portfolio	121,060	Q3 2024 Reduced 11.35%
FFIV F5, Inc.	$15.2B	$22.1 Million 0.03% of portfolio	100,151	Q3 2024 Added 0.97%
NLOK Norton Life Lock Inc.	$14.3B	$21.1 Million 0.03% of portfolio	981,764	Q3 2024 Reduced 0.08%
ZS Zscaler, Inc.	$26.6B	$21 Million 0.02% of portfolio	122,796	Q3 2024 Reduced 2.77%
HOOD Robinhood Markets, Inc.	$31.3B	$20.4 Million 0.02% of portfolio	870,580	Q3 2024 Added 1.31%
OKTA Okta, Inc.	$12.7B	$19.1 Million 0.02% of portfolio	256,813	Q3 2024 Added 0.61%
TOST Toast, Inc.	$12.1B	$16.3 Million 0.02% of portfolio	577,269	Q3 2024 Added 3.07%
IOT Samsara Inc.	$5.05B	$14.9 Million 0.02% of portfolio	309,632	Q3 2024 Added 1.57%
NTNX Nutanix, Inc.	$14.9B	$13.8 Million 0.02% of portfolio	233,161	Q3 2024 Reduced 2.23%
AFRM Affirm Holdings, Inc.	$14.9B	$9.16 Million 0.01% of portfolio	224,307	Q3 2024 Reduced 1.5%
CYBR Cyber Ark Software Ltd.	$13B	$8.79 Million 0.01% of portfolio	30,152	Q3 2024 Reduced 7.64%
WEX Wex Inc.	$7.45B	$8.3 Million 0.01% of portfolio	39,587	Q3 2024 Reduced 2.86%
WIX Wix.Com Ltd.	$12.7B	$8.1 Million 0.01% of portfolio	48,471	Q3 2024 Reduced 1.43%
SPSC Sps Commerce Inc	$6.7B	$6.8 Million 0.01% of portfolio	35,044	Q3 2024 Reduced 3.23%
S Sentinel One, Inc.	$4.62B	$6.17 Million 0.01% of portfolio	257,937	Q3 2024 Reduced 0.92%
VRNS Varonis Systems Inc	$4.96B	$5.95 Million 0.01% of portfolio	105,384	Q3 2024 Reduced 1.07%
DBX Dropbox, Inc.	$8.7B	$5.86 Million 0.01% of portfolio	230,355	Q3 2024 Reduced 6.12%
PATH Ui Path, Inc.	$6.1B	$5.35 Million 0.01% of portfolio	417,877	Q3 2024 Reduced 32.71%
ALTR Altair Engineering Inc.	$5.67B	$5.15 Million 0.01% of portfolio	53,886	Q3 2024 Reduced 3.07%
ACIW Aci Worldwide, Inc.	$5.94B	$5.08 Million 0.01% of portfolio	99,742	Q3 2024 Reduced 3.86%
FOUR Shift4 Payments, Inc.	$5.33B	$4.72 Million 0.01% of portfolio	53,229	Q3 2024 Reduced 0.88%
HCP Hashi Corp, Inc.	$2.52B	$4.63 Million 0.01% of portfolio	136,816	Q3 2024 Added 24.34%
TENB Tenable Holdings, Inc.	$4.59B	$4.55 Million 0.01% of portfolio	112,371	Q3 2024 Reduced 2.51%
CFLT Confluent, Inc.	$4.23B	$4.52 Million 0.01% of portfolio	221,709	Q3 2024 Reduced 25.15%
BOX Box Inc	$4.55B	$4.49 Million 0.01% of portfolio	137,284	Q3 2024 Reduced 2.35%
QLYS Qualys, Inc.	$5.34B	$4.49 Million 0.01% of portfolio	34,955	Q3 2024 Reduced 3.16%
CCCS Ccc Intelligent Solutions Holdings Inc.	$7.37B	$4.26 Million 0.01% of portfolio	386,024	Q3 2024 Added 25.25%
EEFT Euronet Worldwide, Inc.	$5.14B	$4.09 Million 0.0% of portfolio	41,218	Q3 2024 Reduced 2.89%
TDC Teradata Corp	$3.31B	$2.78 Million 0.0% of portfolio	91,552	Q3 2024 Reduced 3.68%
SQSP Squarespace, Inc.	$4.25B	$2.76 Million 0.0% of portfolio	59,452	Q3 2024 Reduced 1.92%
RPD Rapid7, Inc.	$2.32B	$2.35 Million 0.0% of portfolio	58,928	Q3 2024 Reduced 2.55%
DOCN Digital Ocean Holdings, Inc.	$3.46B	$2.28 Million 0.0% of portfolio	56,477	Q3 2024 Added 4.68%
PAYO Payoneer Global Inc.	$3.46B	$2.09 Million 0.0% of portfolio	278,208	Q3 2024 Reduced 4.05%
EVTC Evertec, Inc.	$2.22B	$2.07 Million 0.0% of portfolio	60,937	Q3 2024 Reduced 4.58%
FIVN Five9, Inc.	$2.98B	$2.01 Million 0.0% of portfolio	69,876	Q3 2024 Reduced 3.02%
VRNT Verint Systems Inc	$2.13B	$1.9 Million 0.0% of portfolio	58,317	Q3 2024 Reduced 4.1%

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