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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) |
|---|---|---|---|---|---|
| CHEMOURS CO THE | COMMON STOCK | 163851108 | — | 166,104 shares | $2,254,031 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 160,059 shares | $2,253,631 |
| GREIF INC CL A | COMMON STOCK | 397624107 | — | 28,302 shares | $2,252,556 |
| ATLANTA BRAVES HOLDINGS IN C | COMMON STOCK | 047726302 | — | 42,445 shares | $2,247,038 |
| VERICEL CORP | COMMON STOCK | 92346J108 | — | 55,870 shares | $2,242,622 |
| LIBERTY LIVE HOLDINGS A | COMMON STOCK | 530909100 | — | 23,691 shares | $2,242,116 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 103,890 shares | $2,234,674 |
| INTERFACE INC | COMMON STOCK | 458665304 | — | 64,538 shares | $2,220,107 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | — | 86,726 shares | $2,214,982 |
| CITY HOLDING CO | COMMON STOCK | 177835105 | — | 15,872 shares | $2,208,113 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | — | 33,728 shares | $2,205,811 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 | — | 3,292 shares | $2,205,607 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | — | 23,279 shares | $2,198,469 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | — | 33,231 shares | $2,196,901 |
| UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | — | 95,138 shares | $2,187,223 |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | — | 10,550 shares | $2,183,006 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 86,658 shares | $2,182,915 |
| BANCORP INC THE | COMMON STOCK | 05969A105 | — | 45,224 shares | $2,177,988 |
| NCINO INC | COMMON STOCK | 63947X101 | — | 119,944 shares | $2,174,585 |
| INTAPP INC | COMMON STOCK | 45827U109 | — | 59,745 shares | $2,163,366 |
| WESTERN UNION CO | COMMON STOCK | 959802109 | — | 365,941 shares | $2,159,052 |
| MARZETTI COMPANY THE | COMMON STOCK | 513847103 | — | 21,647 shares | $2,147,166 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | — | 61,736 shares | $2,139,770 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | — | 69,153 shares | $2,139,594 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | — | 64,342 shares | $2,139,372 |
| PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | — | 34,575 shares | $2,133,969 |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | — | 35,817 shares | $2,132,544 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | — | 37,450 shares | $2,123,041 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | — | 53,811 shares | $2,112,620 |
| PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | — | 295,792 shares | $2,111,955 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | — | 610,205 shares | $2,111,309 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | — | 43,650 shares | $2,110,914 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 | — | 34,820 shares | $2,108,177 |
| VIPSHOP HOLDINGS LTD ADR | ADR | 92763W103 | — | 168,217 shares | $2,104,395 |
| BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 | — | 183,544 shares | $2,101,579 |
| SEZZLE INC | COMMON STOCK | 78435P105 | — | 19,437 shares | $2,099,973 |
| RH | COMMON STOCK | 74967X103 | — | 17,211 shares | $2,095,439 |
| FLYWIRE CORP VOTING | COMMON STOCK | 302492103 | — | 119,698 shares | $2,094,715 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 | — | 50,297 shares | $2,089,840 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | — | 106,085 shares | $2,088,814 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 | — | 67,255 shares | $2,088,268 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 15,897 shares | $2,086,481 |
| SMARTSTOP SELF STORAGE REIT | REIT | 83192D402 | — | 64,532 shares | $2,077,930 |
| BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | — | 34,169 shares | $2,074,400 |
| NATIONAL ENERGY SERVICES REU | COMMON STOCK | G6375R107 | — | 81,245 shares | $2,069,310 |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | — | 59,159 shares | $2,064,058 |
| LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | — | 104,463 shares | $2,057,921 |
| S T BANCORP INC | COMMON STOCK | 783859101 | — | 42,540 shares | $2,057,660 |
| SONOS INC | COMMON STOCK | 83570H108 | — | 115,000 shares | $2,057,350 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | — | 151,869 shares | $2,048,713 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | — | 29,526 shares | $2,047,923 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 66,619 shares | $2,043,871 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 262,570 shares | $2,040,169 |
| ACV AUCTIONS INC A | COMMON STOCK | 00091G104 | — | 195,550 shares | $2,039,587 |
| OLIN CORP | COMMON STOCK | 680665205 | — | 131,291 shares | $2,035,011 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | — | 111,571 shares | $2,032,824 |
| PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 | — | 94,162 shares | $2,031,074 |
| WILEY JOHN SONS CLASS A | COMMON STOCK | 968223206 | — | 42,482 shares | $2,028,940 |
| INTUITIVE MACHINES INC | COMMON STOCK | 46125A100 | — | 142,420 shares | $2,028,061 |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | — | 26,097 shares | $2,026,954 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 | — | 210,418 shares | $2,011,596 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | — | 144,844 shares | $2,003,193 |
| NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 | — | 163,302 shares | $2,002,083 |
| PHOTRONICS INC | COMMON STOCK | 719405102 | — | 65,001 shares | $2,000,731 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | — | 136,482 shares | $1,999,461 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | — | 225,184 shares | $1,995,130 |
| CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | — | 59,474 shares | $1,993,568 |
| CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 | — | 462,133 shares | $1,991,793 |
| PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 | — | 64,951 shares | $1,990,099 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | — | 67,256 shares | $1,989,432 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | — | 252,542 shares | $1,982,455 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | — | 122,393 shares | $1,982,155 |
| CENTURI HOLDINGS INC | COMMON STOCK | 155923105 | — | 98,892 shares | $1,981,796 |
| MIDERA FOOD PROCESSI INC | COMMON STOCK | 59739R104 | — | 48,545 shares | $1,981,607 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | — | 219,726 shares | $1,968,745 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | — | 24,750 shares | $1,967,873 |
| WORLD KINECT CORP | COMMON STOCK | 981475106 | — | 55,923 shares | $1,966,253 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 8,879 shares | $1,950,184 |
| TRINET GROUP INC | COMMON STOCK | 896288107 | — | 31,179 shares | $1,949,935 |
| NETSTREIT CORP | REIT | 64119V303 | — | 110,152 shares | $1,947,487 |
| SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 | — | 53,777 shares | $1,945,114 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 | — | 145,088 shares | $1,936,925 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | — | 231,520 shares | $1,928,562 |
| GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 | — | 584,872 shares | $1,924,229 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 | — | 34,656 shares | $1,923,408 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | — | 159,374 shares | $1,922,050 |
| HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | — | 43,091 shares | $1,921,859 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | — | 234,792 shares | $1,915,903 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 | — | 143,640 shares | $1,908,976 |
| EVERTEC INC | COMMON STOCK | 30040P103 | — | 70,772 shares | $1,907,305 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | — | 31,990 shares | $1,906,924 |
| INSPERITY INC | COMMON STOCK | 45778Q107 | — | 40,712 shares | $1,896,772 |
| EZCORP INC CL A | COMMON STOCK | 302301106 | — | 63,690 shares | $1,895,414 |
| HAPPEN INC | COMMON STOCK | 52603A208 | — | 128,185 shares | $1,894,574 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 | — | 224,011 shares | $1,892,893 |
| NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | — | 48,161 shares | $1,887,430 |
| ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | — | 11,219 shares | $1,887,260 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | — | 48,574 shares | $1,887,100 |
| XENIA HOTELS RESORTS INC | REIT | 984017103 | — | 104,195 shares | $1,881,762 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | — | 46,828 shares | $1,871,715 |