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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $85,650,557,481
- Mar 31, 2025: $80,886,789,386
- Jun 30, 2025: $90,044,118,679
- Sep 30, 2025: $97,501,492,527
- Dec 31, 2025: $99,963,517,356
- Mar 31, 2026: $94,490,983,194
- Jun 30, 2026: $109,390,269,400
- Sep 30, 2026: $109,151,838,472
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $7,876,756,544
- APPLE INC · COMMON STOCK · 037833100 · shares: $7,313,330,668
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $5,413,077,359
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $3,600,566,559
- ALPHABET INC CL A · COMMON STOCK · 02079K305 · shares: $3,022,722,155
- ISHARES CORE S P 500 ETF · ETF · 464287200 · shares: $3,010,403,180
- META PLATFORMS INC CLASS A · COMMON STOCK · 30303M102 · shares: $2,386,246,850
- ALPHABET INC CL C · COMMON STOCK · 02079K107 · shares: $2,380,115,581
- BROADCOM INC · COMMON STOCK · 11135F101 · shares: $2,377,126,443
- MICRON TECHNOLOGY INC · COMMON STOCK · 595112103 · shares: $1,804,506,167
Reported holdings
3,002 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERAWULF INC | COMMON STOCK | 88080T104 | — | 431,892 shares | $6,392,002 |
| MOLSON COORS BEVERAGE CO B | COMMON STOCK | 60871R209 | — | 175,004 shares | $6,382,396 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | — | 69,581 shares | $6,365,966 |
| EVERUS CONSTRUCTION GROUP | COMMON STOCK | 300426103 | — | 54,117 shares | $6,359,830 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | — | 204,738 shares | $6,357,115 |
| WEX INC | COMMON STOCK | 96208T104 | — | 37,469 shares | $6,321,020 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | — | 58,212 shares | $6,307,852 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | — | 145,329 shares | $6,278,213 |
| MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | — | 50,614 shares | $6,261,964 |
| SPYRE THERAPEUTICS INC | COMMON STOCK | 00773J202 | — | 70,332 shares | $6,261,658 |
| JBT MAREL CORP | COMMON STOCK | 477839104 | — | 59,179 shares | $6,248,711 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | — | 149,652 shares | $6,238,992 |
| ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 | — | 28,446 shares | $6,233,941 |
| MATERION CORP | COMMON STOCK | 576690101 | — | 23,033 shares | $6,209,466 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | — | 219,688 shares | $6,190,808 |
| POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | — | 33,553 shares | $6,189,522 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 49,387 shares | $6,175,350 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | — | 238,848 shares | $6,164,667 |
| MAGNOLIA OIL GAS CORP A | COMMON STOCK | 559663109 | — | 262,338 shares | $6,162,320 |
| VORNADO REALTY TRUST | REIT | 929042109 | — | 181,833 shares | $6,160,502 |
| SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | — | 48,263 shares | $6,156,428 |
| GAP INC THE | COMMON STOCK | 364760108 | — | 268,713 shares | $6,137,405 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | — | 161,589 shares | $6,132,303 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 | — | 87,420 shares | $6,126,394 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | — | 180,677 shares | $6,115,916 |
| NOVANTA INC | COMMON STOCK | 67000B104 | — | 42,995 shares | $6,113,459 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | — | 236,005 shares | $6,098,369 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | — | 1,087,666 shares | $6,090,930 |
| GRAIL INC | COMMON STOCK | 384747101 | — | 43,446 shares | $6,087,654 |
| WYNDHAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | — | 84,439 shares | $6,066,098 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 | — | 144,840 shares | $6,045,622 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | — | 1,148,823 shares | $6,019,833 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 | — | 82,076 shares | $6,001,397 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | — | 174,418 shares | $5,996,491 |
| CIPHER DIGITAL INC | COMMON STOCK | 17253J106 | — | 377,875 shares | $5,979,872 |
| OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | — | 69,780 shares | $5,976,657 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | — | 117,764 shares | $5,958,858 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | — | 125,459 shares | $5,953,030 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | — | 34,784 shares | $5,948,760 |
| RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | — | 79,623 shares | $5,947,838 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 377,603 shares | $5,943,471 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | — | 62,286 shares | $5,930,562 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 | — | 319,782 shares | $5,912,769 |
| HR BLOCK INC | COMMON STOCK | 093671105 | — | 144,296 shares | $5,894,492 |
| BALCHEM CORP | COMMON STOCK | 057665200 | — | 35,612 shares | $5,874,556 |
| UIPATH INC CLASS A | COMMON STOCK | 90364P105 | — | 457,079 shares | $5,868,894 |
| IMPINJ INC | COMMON STOCK | 453204109 | — | 32,721 shares | $5,866,548 |
| ARGAN INC | COMMON STOCK | 04010E109 | — | 15,481 shares | $5,851,044 |
| U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 | — | 110,688 shares | $5,849,861 |
| GENPACT LTD | COMMON STOCK | G3922B107 | — | 179,751 shares | $5,847,300 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | — | 130,955 shares | $5,844,522 |
| KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 | — | 110,324 shares | $5,843,862 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | — | 67,525 shares | $5,822,681 |
| BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 | — | 182,198 shares | $5,821,226 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | — | 42,138 shares | $5,780,491 |
| DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | — | 149,892 shares | $5,779,836 |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | — | 71,923 shares | $5,779,013 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 129,968 shares | $5,777,078 |
| TRADE DESK INC THE CLASS A | COMMON STOCK | 88339J105 | — | 474,599 shares | $5,775,870 |
| MOBILITY GLOBAL INC | COMMON STOCK | 60744M106 | — | 336,722 shares | $5,774,782 |
| ARCHROCK INC | COMMON STOCK | 03957W106 | — | 189,625 shares | $5,743,741 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | — | 154,596 shares | $5,723,144 |
| RITHM CAPITAL CORP | REIT | 64828T201 | — | 638,693 shares | $5,703,528 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | — | 69,880 shares | $5,698,015 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | — | 49,142 shares | $5,696,049 |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | — | 68,020 shares | $5,686,472 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 | — | 233,022 shares | $5,683,407 |
| RAYONIER INC | REIT | 754907103 | — | 309,140 shares | $5,675,810 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | — | 71,295 shares | $5,669,378 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 286,997 shares | $5,659,581 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 | — | 97,381 shares | $5,639,334 |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | — | 123,048 shares | $5,636,829 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | — | 114,846 shares | $5,613,672 |
| PLAINS GP HOLDINGS LP | LTD PART | 72651A207 | — | 216,693 shares | $5,612,349 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 103,637 shares | $5,606,762 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | — | 216,325 shares | $5,598,491 |
| PHILLIPS EDISON COMPANY IN | REIT | 71844V201 | — | 149,024 shares | $5,564,556 |
| HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | — | 52,512 shares | $5,529,514 |
| XOMETRY INC A | COMMON STOCK | 98423F109 | — | 53,739 shares | $5,527,056 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | — | 93,845 shares | $5,525,594 |
| CELANESE CORP | COMMON STOCK | 150870103 | — | 124,384 shares | $5,518,918 |
| KULICKE SOFFA INDUSTRIES | COMMON STOCK | 501242101 | — | 58,489 shares | $5,512,588 |
| BANK OZK | COMMON STOCK | 06417N103 | — | 119,487 shares | $5,491,623 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | — | 111,894 shares | $5,462,665 |
| VANGUARD S P 500 ETF | ETF | 922908363 | — | 7,788 shares | $5,458,298 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | — | 103,106 shares | $5,455,338 |
| CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 | — | 51,816 shares | $5,453,116 |
| UL SOLUTIONS INC CLASS A | COMMON STOCK | 903731107 | — | 83,070 shares | $5,451,053 |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | — | 2,712 shares | $5,441,601 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 | — | 254,842 shares | $5,440,877 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | — | 41,494 shares | $5,424,096 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | — | 198,297 shares | $5,423,423 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | — | 401,500 shares | $5,420,250 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | — | 188,962 shares | $5,413,761 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 | — | 572,883 shares | $5,413,744 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | — | 148,662 shares | $5,403,864 |
| AXT INC | COMMON STOCK | 00246W103 | — | 69,748 shares | $5,399,193 |
| RLI CORP | COMMON STOCK | 749607107 | — | 97,502 shares | $5,392,836 |
| VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | — | 48,738 shares | $5,390,423 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 71,151 shares | $5,384,708 |