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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) |
|---|---|---|---|---|---|
| TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | — | 106,713 shares | $2,662,489 |
| CARGURUS INC | COMMON STOCK | 141788109 | — | 85,256 shares | $2,656,577 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | — | 245,190 shares | $2,655,408 |
| MONDAY COM LTD | COMMON STOCK | M7S64H106 | — | 33,777 shares | $2,650,143 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | — | 17,611 shares | $2,650,103 |
| RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | — | 53,463 shares | $2,648,557 |
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 | — | 14,612 shares | $2,647,841 |
| INNOSPEC INC | COMMON STOCK | 45768S105 | — | 27,765 shares | $2,646,560 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | — | 61,207 shares | $2,634,349 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | — | 38,750 shares | $2,631,900 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 31,434 shares | $2,630,083 |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 | — | 50,766 shares | $2,624,602 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 | — | 77,664 shares | $2,623,490 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | — | 563,277 shares | $2,616,422 |
| LIONSGATE STUDIOS CORP | COMMON STOCK | 53626N102 | — | 233,533 shares | $2,615,570 |
| CORVEL CORP | COMMON STOCK | 221006109 | — | 35,063 shares | $2,613,947 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | — | 33,228 shares | $2,612,053 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | — | 161,966 shares | $2,609,272 |
| HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 | — | 35,423 shares | $2,607,841 |
| MIAMI INTERNATIONAL HOLDINGS | COMMON STOCK | 59356Q108 | — | 77,626 shares | $2,600,471 |
| LINEAGE INC | REIT | 53566V106 | — | 76,180 shares | $2,599,262 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | — | 93,997 shares | $2,584,918 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | — | 487,293 shares | $2,572,907 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | — | 152,075 shares | $2,571,588 |
| KENNAMETAL INC | COMMON STOCK | 489170100 | — | 83,533 shares | $2,567,804 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 | — | 24,383 shares | $2,567,042 |
| PROTO LABS INC | COMMON STOCK | 743713109 | — | 27,044 shares | $2,565,123 |
| SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | — | 51,175 shares | $2,564,379 |
| CRANE NXT CO | COMMON STOCK | 224441105 | — | 54,441 shares | $2,564,171 |
| LANDBRIDGE CORP | COMMON STOCK | 514952100 | — | 31,575 shares | $2,562,943 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | — | 40,551 shares | $2,549,441 |
| RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 | — | 124,308 shares | $2,527,182 |
| PARSONS CORP | COMMON STOCK | 70202L102 | — | 61,672 shares | $2,526,702 |
| H2O AMERICA | COMMON STOCK | 784305104 | — | 40,993 shares | $2,526,399 |
| BRAZE INC A | COMMON STOCK | 10576N102 | — | 100,448 shares | $2,521,245 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | — | 77,723 shares | $2,519,002 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | — | 251,133 shares | $2,518,864 |
| SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | — | 42,464 shares | $2,491,788 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | — | 1,050,110 shares | $2,488,761 |
| SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | — | 125,521 shares | $2,484,061 |
| LOAR HOLDINGS INC | COMMON STOCK | 53947R105 | — | 40,364 shares | $2,483,193 |
| QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | — | 15,736 shares | $2,482,511 |
| KLAVIYO INC A | COMMON STOCK | 49845K101 | — | 157,623 shares | $2,479,410 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 | — | 44,882 shares | $2,471,203 |
| ASTRONICS CORP | COMMON STOCK | 046433108 | — | 36,639 shares | $2,470,201 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | — | 53,649 shares | $2,460,880 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | — | 100,574 shares | $2,459,034 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 | — | 36,677 shares | $2,457,359 |
| OFG BANCORP | COMMON STOCK | 67103X102 | — | 49,061 shares | $2,456,975 |
| ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 | — | 53,567 shares | $2,455,511 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 41,098 shares | $2,442,454 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | — | 108,371 shares | $2,437,264 |
| KOHLS CORP | COMMON STOCK | 500255104 | — | 131,981 shares | $2,436,369 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | — | 31,517 shares | $2,429,646 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | — | 8,180 shares | $2,427,988 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | — | 64,435 shares | $2,417,601 |
| CALLAWAY GOLF COMPANY | COMMON STOCK | 131193104 | — | 171,396 shares | $2,414,970 |
| ANDERSONS INC THE | COMMON STOCK | 034164103 | — | 36,741 shares | $2,413,884 |
| WAFD INC | COMMON STOCK | 938824109 | — | 80,422 shares | $2,407,030 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | — | 30,746 shares | $2,406,797 |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | — | 480,762 shares | $2,399,002 |
| HCI GROUP INC | COMMON STOCK | 40416E103 | — | 13,799 shares | $2,398,542 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | — | 132,869 shares | $2,398,285 |
| ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | — | 38,653 shares | $2,391,075 |
| KEEL INFRASTRUCTURE CORP | COMMON STOCK | 486917107 | — | 677,195 shares | $2,390,498 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | — | 160,999 shares | $2,389,225 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | — | 127,335 shares | $2,388,805 |
| JANUS LIVING INC CL A 1 | REIT | 471024109 | — | 80,617 shares | $2,388,682 |
| WESTLAKE CORP | COMMON STOCK | 960413102 | — | 38,322 shares | $2,387,844 |
| LTC PROPERTIES INC | REIT | 502175102 | — | 55,675 shares | $2,386,787 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | — | 92,451 shares | $2,378,764 |
| GPGI INC | COMMON STOCK | 20459V105 | — | 200,067 shares | $2,374,795 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | — | 21,461 shares | $2,372,299 |
| SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 | — | 44,913 shares | $2,371,406 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 | — | 144,829 shares | $2,363,609 |
| V2X INC | COMMON STOCK | 92242T101 | — | 33,344 shares | $2,359,755 |
| CELCUITY INC | COMMON STOCK | 15102K100 | — | 29,605 shares | $2,354,190 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 | — | 77,778 shares | $2,353,562 |
| COHEN STEERS INC | COMMON STOCK | 19247A100 | — | 32,170 shares | $2,351,949 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | — | 50,339 shares | $2,349,321 |
| INNODATA INC | COMMON STOCK | 457642205 | — | 35,680 shares | $2,346,317 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | — | 90,746 shares | $2,343,969 |
| ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | — | 39,680 shares | $2,339,136 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | — | 34,457 shares | $2,335,495 |
| RXO INC | COMMON STOCK | 74982T103 | — | 113,929 shares | $2,330,987 |
| AXOGEN INC | COMMON STOCK | 05463X106 | — | 55,547 shares | $2,328,530 |
| CALIX INC | COMMON STOCK | 13100M509 | — | 67,763 shares | $2,328,337 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | — | 68,299 shares | $2,320,800 |
| RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 | — | 560,857 shares | $2,316,339 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 | — | 141,555 shares | $2,311,593 |
| NLIGHT INC | COMMON STOCK | 65487K100 | — | 59,243 shares | $2,307,219 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 | — | 20,737 shares | $2,300,978 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 | — | 155,694 shares | $2,298,043 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 | — | 84,686 shares | $2,295,837 |
| EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | — | 56,486 shares | $2,293,332 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | — | 71,733 shares | $2,286,131 |
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 | — | 44,478 shares | $2,270,602 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | — | 202,481 shares | $2,269,812 |
| FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | — | 112,078 shares | $2,267,338 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 113,178 shares | $2,257,901 |