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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) |
|---|---|---|---|---|---|
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | — | 89,569 shares | $3,781,603 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | — | 267,489 shares | $3,776,945 |
| TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | — | 111,329 shares | $3,776,280 |
| PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | — | 30,561 shares | $3,767,866 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 | — | 83,046 shares | $3,752,018 |
| DAVE INC | COMMON STOCK | 23834J201 | — | 11,665 shares | $3,750,414 |
| KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | — | 39,503 shares | $3,744,884 |
| H WORLD GROUP LTD ADR | ADR | 44332N106 | — | 87,449 shares | $3,742,817 |
| ADT INC | COMMON STOCK | 00090Q103 | — | 614,765 shares | $3,737,771 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | — | 59,260 shares | $3,735,158 |
| SKYDANCE CORP | COMMON STOCK | 69932A204 | — | 361,163 shares | $3,730,814 |
| FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 | — | 22,254 shares | $3,723,094 |
| SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 | — | 164,867 shares | $3,722,697 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | — | 13,574 shares | $3,706,516 |
| DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 | — | 42,063 shares | $3,703,647 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 | — | 287,394 shares | $3,701,635 |
| TOWNE BANK | COMMON STOCK | 89214P109 | — | 103,540 shares | $3,691,201 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | — | 66,519 shares | $3,687,813 |
| LIFE360 INC | COMMON STOCK | 532206109 | — | 91,457 shares | $3,683,431 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | — | 47,751 shares | $3,678,737 |
| ORUKA THERAPEUTICS INC | COMMON STOCK | 687604108 | — | 44,120 shares | $3,674,755 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | — | 22,463 shares | $3,661,918 |
| MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 | — | 45,681 shares | $3,659,505 |
| MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 | — | 171,851 shares | $3,650,115 |
| PJT PARTNERS INC A | COMMON STOCK | 69343T107 | — | 25,575 shares | $3,649,808 |
| ATKORE INC | COMMON STOCK | 047649108 | — | 38,455 shares | $3,643,611 |
| VERSIGENT PLC | COMMON STOCK | G9600F104 | — | 81,059 shares | $3,642,791 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON STOCK | 203607106 | — | 61,099 shares | $3,637,834 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 46,648 shares | $3,637,611 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 86,151 shares | $3,635,572 |
| KNOWLES CORP | COMMON STOCK | 49926D109 | — | 97,730 shares | $3,630,670 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 55,445 shares | $3,627,212 |
| BATH BODY WORKS INC | COMMON STOCK | 070830104 | — | 227,531 shares | $3,622,294 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | — | 179,821 shares | $3,621,595 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | — | 69,498 shares | $3,606,946 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 | — | 148,484 shares | $3,606,676 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | — | 115,147 shares | $3,606,404 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | — | 20,895 shares | $3,600,209 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 | — | 54,775 shares | $3,594,883 |
| COHU INC | COMMON STOCK | 192576106 | — | 52,720 shares | $3,592,341 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | — | 29,268 shares | $3,588,257 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 | — | 80,081 shares | $3,585,226 |
| STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | — | 82,586 shares | $3,584,232 |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | — | 112,233 shares | $3,572,376 |
| LEMONADE INC | COMMON STOCK | 52567D107 | — | 79,098 shares | $3,570,484 |
| XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | — | 95,954 shares | $3,568,529 |
| AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | — | 35,807 shares | $3,567,093 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 | — | 86,823 shares | $3,561,479 |
| LEGENCE CORP CL A | COMMON STOCK | 52476L109 | — | 66,307 shares | $3,559,360 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | — | 43,205 shares | $3,557,068 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | — | 134,412 shares | $3,552,509 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | — | 102,054 shares | $3,546,377 |
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 | — | 139,537 shares | $3,535,868 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | — | 193,955 shares | $3,533,860 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 | — | 121,258 shares | $3,518,907 |
| HNI CORP | COMMON STOCK | 404251100 | — | 77,580 shares | $3,515,926 |
| ACADEMY SPORTS OUTDOORS IN | COMMON STOCK | 00402L107 | — | 73,029 shares | $3,511,965 |
| ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | — | 118,875 shares | $3,485,415 |
| AVISTA CORP | COMMON STOCK | 05379B107 | — | 99,281 shares | $3,483,770 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | — | 140,535 shares | $3,459,972 |
| PARK HOTELS RESORTS INC | REIT | 700517105 | — | 223,287 shares | $3,443,086 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | — | 26,800 shares | $3,442,728 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 | — | 17,691 shares | $3,438,600 |
| CAREDX INC | COMMON STOCK | 14167L103 | — | 52,728 shares | $3,427,320 |
| WILLSCOT HOLDINGS CORP | COMMON STOCK | 971378104 | — | 198,923 shares | $3,417,497 |
| KADANT INC | COMMON STOCK | 48282T104 | — | 13,065 shares | $3,416,759 |
| FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | — | 95,298 shares | $3,405,951 |
| PAGAYA TECHNOLOGIES LTD A | COMMON STOCK | M7S64L123 | — | 195,124 shares | $3,379,548 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 | — | 138,891 shares | $3,359,773 |
| KANZHUN LTD ADR | ADR | 48553T106 | — | 226,902 shares | $3,358,150 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | — | 40,630 shares | $3,349,537 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 31,787 shares | $3,349,396 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 79,120 shares | $3,328,578 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | — | 48,267 shares | $3,326,562 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 102,479 shares | $3,322,369 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | — | 43,453 shares | $3,312,422 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 | — | 48,521 shares | $3,302,339 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 | — | 90,031 shares | $3,297,836 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | — | 65,953 shares | $3,291,055 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 | — | 117,719 shares | $3,276,120 |
| NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | — | 81,425 shares | $3,271,657 |
| COLUMBIA FINANCIAL INC | COMMON STOCK | 197914104 | — | 295,395 shares | $3,267,069 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | — | 48,188 shares | $3,263,291 |
| ASHLAND INC | COMMON STOCK | 044186104 | — | 48,004 shares | $3,260,432 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 | — | 18,240 shares | $3,258,758 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 56,542 shares | $3,254,558 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | — | 39,251 shares | $3,254,300 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | — | 97,761 shares | $3,253,486 |
| AMBARELLA INC | COMMON STOCK | G037AX101 | — | 46,722 shares | $3,247,646 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 | — | 105,881 shares | $3,243,135 |
| CBIZ INC | COMMON STOCK | 124805102 | — | 59,236 shares | $3,239,617 |
| CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | — | 70,010 shares | $3,239,363 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | — | 178,560 shares | $3,235,507 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 64,095 shares | $3,231,670 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 60,671 shares | $3,227,090 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 61,852 shares | $3,225,582 |
| NMI HOLDINGS INC | COMMON STOCK | 629209305 | — | 86,341 shares | $3,222,246 |
| DNOW INC | COMMON STOCK | 67011P100 | — | 207,644 shares | $3,218,482 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | — | 31,358 shares | $3,207,296 |
| ADEIA INC | COMMON STOCK | 00676P107 | — | 125,100 shares | $3,202,560 |