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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) |
|---|---|---|---|---|---|
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK | 61559X104 | — | 51,185 shares | $598,865 |
| JOHN B SANFILIPPO SON INC | COMMON STOCK | 800422107 | — | 8,918 shares | $593,136 |
| NIOCORP DEVELOPMENTS LTD | COMMON STOCK | 654484609 | — | 164,335 shares | $591,606 |
| HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | — | 19,134 shares | $588,753 |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 | — | 22,778 shares | $586,534 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | — | 152,119 shares | $582,616 |
| CORMEDIX INC | COMMON STOCK | 21900C308 | — | 75,639 shares | $582,420 |
| CARS COM INC | COMMON STOCK | 14575E105 | — | 56,647 shares | $581,765 |
| PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 | — | 42,128 shares | $579,681 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 | — | 45,823 shares | $578,515 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 | — | 16,448 shares | $578,312 |
| GRINDR INC | COMMON STOCK | 39854F101 | — | 37,322 shares | $575,878 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | — | 89,646 shares | $572,838 |
| LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | — | 11,703 shares | $572,628 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | — | 7,538 shares | $571,305 |
| UNITED STATES ANTIMONY CORP | COMMON STOCK | 911549103 | — | 136,703 shares | $570,052 |
| ANNEXON INC | COMMON STOCK | 03589W102 | — | 134,259 shares | $567,916 |
| ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | — | 83,036 shares | $567,551 |
| AMERISAFE INC | COMMON STOCK | 03071H100 | — | 24,003 shares | $567,191 |
| CYTOMX THERAPEUTICS INC | COMMON STOCK | 23284F105 | — | 208,477 shares | $567,057 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X209 | — | 44,101 shares | $565,816 |
| BIT DIGITAL INC | COMMON STOCK | G1144A105 | — | 346,392 shares | $564,619 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 | — | 28,682 shares | $559,586 |
| CARDINAL INFRASTRUCTURE GR A | COMMON STOCK | 14154A102 | — | 18,220 shares | $557,532 |
| HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 | — | 4,998 shares | $555,628 |
| HEMAB THERAPEUTICS HOLDINGS | COMMON STOCK | 423494103 | — | 17,979 shares | $554,472 |
| MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | — | 28,867 shares | $553,958 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | — | 69,851 shares | $550,426 |
| PHREESIA INC | COMMON STOCK | 71944F106 | — | 53,210 shares | $549,659 |
| ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 | — | 136,897 shares | $543,481 |
| SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 | — | 156,629 shares | $541,936 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | — | 174,224 shares | $540,094 |
| SINCLAIR INC | COMMON STOCK | 829242106 | — | 42,552 shares | $539,985 |
| SPRINKLR INC A | COMMON STOCK | 85208T107 | — | 108,730 shares | $538,214 |
| TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | — | 135,971 shares | $537,085 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 95,196 shares | $536,905 |
| NAVIENT CORP | COMMON STOCK | 63938C108 | — | 59,114 shares | $536,164 |
| REDWOOD TRUST INC | REIT | 758075402 | — | 137,536 shares | $533,640 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | — | 181,749 shares | $529,798 |
| RESOLUTE HOLDINGS MANAG | COMMON STOCK | 76134H101 | — | 4,451 shares | $526,331 |
| AVALYN PHARMA INC | COMMON STOCK | 05348Y105 | — | 18,391 shares | $523,960 |
| SAVARA INC | COMMON STOCK | 805111101 | — | 100,936 shares | $520,830 |
| WAVE LIFE SCIENCES INC | COMMON STOCK | 94352A104 | — | 140,752 shares | $520,782 |
| CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 | — | 54,625 shares | $517,299 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | — | 14,797 shares | $516,415 |
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | — | 12,364 shares | $515,950 |
| CRICUT INC CLASS A | COMMON STOCK | 22658D100 | — | 80,754 shares | $515,211 |
| GREIF INC CL B | COMMON STOCK | 397624206 | — | 5,004 shares | $514,862 |
| SATELLOGIC INC A | COMMON STOCK | 80401C100 | — | 92,651 shares | $512,360 |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | — | 47,891 shares | $510,518 |
| CORE LABORATORIES INC | COMMON STOCK | 21867A105 | — | 52,527 shares | $509,512 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | — | 43,728 shares | $507,682 |
| ALUMIS INC | COMMON STOCK | 022307102 | — | 68,689 shares | $507,612 |
| ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | — | 5,768 shares | $504,873 |
| COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | — | 12,581 shares | $502,485 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 | — | 48,359 shares | $501,966 |
| SHARPLINK INC | COMMON STOCK | 820014405 | — | 53,641 shares | $497,788 |
| ONTERRIS INC | COMMON STOCK | 615111101 | — | 36,902 shares | $493,749 |
| NETGEAR INC | COMMON STOCK | 64111Q104 | — | 22,097 shares | $490,774 |
| VOR BIOPHARMA INC | COMMON STOCK | 929033207 | — | 25,519 shares | $486,903 |
| RPC INC | COMMON STOCK | 749660106 | — | 86,266 shares | $485,678 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | — | 23,186 shares | $484,819 |
| WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | — | 2,826 shares | $482,624 |
| TIPTREE INC | COMMON STOCK | 88822Q103 | — | 27,920 shares | $474,361 |
| LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | — | 252,824 shares | $474,045 |
| ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 | — | 63,911 shares | $469,746 |
| ABACUS GLOBAL MANAGEMENT INC | COMMON STOCK | 00258Y104 | — | 58,191 shares | $469,019 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 | — | 19,092 shares | $466,418 |
| TABOOLA COM LTD | COMMON STOCK | M8744T106 | — | 138,667 shares | $465,921 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 | — | 173,208 shares | $459,001 |
| JEFFERSON CAPITAL INC | COMMON STOCK | 47248R103 | — | 23,978 shares | $457,500 |
| BEL FUSE INC CL A | COMMON STOCK | 077347201 | — | 2,307 shares | $456,163 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 | — | 162,606 shares | $455,297 |
| RESTAURANT BRANDS INTERN | COMMON STOCK | 76131D103 | — | 6,387 shares | $453,988 |
| SOLID POWER INC | COMMON STOCK | 83422N105 | — | 190,925 shares | $453,447 |
| SAUL CENTERS INC | REIT | 804395101 | — | 15,047 shares | $452,614 |
| POWER SOLUTIONS INTERNATIONA | COMMON STOCK | 73933G202 | — | 9,744 shares | $447,932 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | — | 104,674 shares | $442,771 |
| AEBI SCHMIDT HOLDING AG | COMMON STOCK | H00501108 | — | 40,805 shares | $431,717 |
| POLESTAR AUTOMOTIVE CL A ADS | ADR | 731105409 | — | 65,878 shares | $430,842 |
| ARVINAS INC | COMMON STOCK | 04335A105 | — | 55,093 shares | $426,144 |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | — | 54,179 shares | $422,054 |
| UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | — | 355,641 shares | $419,656 |
| IBOTTA INC CL A | COMMON STOCK | 451051106 | — | 10,301 shares | $405,859 |
| MALIBU BOATS INC A | COMMON STOCK | 56117J100 | — | 17,656 shares | $404,676 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 | — | 64,568 shares | $404,196 |
| PRIME MEDICINE INC | COMMON STOCK | 74168J101 | — | 131,024 shares | $400,278 |
| MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 | — | 41,603 shares | $398,141 |
| AGNT INC | COMMON STOCK | 30212W100 | — | 107,448 shares | $394,334 |
| GROUPON INC | COMMON STOCK | 399473206 | — | 19,765 shares | $390,556 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | — | 103,200 shares | $384,420 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | — | 15,601 shares | $381,288 |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | — | 51,787 shares | $378,045 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 27,248 shares | $377,930 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 | — | 39,884 shares | $370,124 |
| TRILOGY METALS INC | COMMON STOCK | 89621C105 | — | 115,735 shares | $358,779 |
| BROOKFIELD ASSET MGMT A | COMMON STOCK | 113004105 | — | 8,018 shares | $357,442 |
| BOB S DISCOUNT FURNITURE | COMMON STOCK | 09681N106 | — | 25,642 shares | $355,398 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | — | 2,818 shares | $352,983 |
| BOOST RUN INC CL A | COMMON STOCK | 09940T100 | — | 20,801 shares | $343,217 |