← Back to Discover
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) |
|---|---|---|---|---|---|
| TEEKAY CORP LTD | COMMON STOCK | G8726T105 | — | 746 shares | $10,631 |
| SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | — | 214 shares | $10,608 |
| MITEK SYSTEMS INC | COMMON STOCK | 606710200 | — | 622 shares | $10,605 |
| BULLISH | COMMON STOCK | G16910120 | — | 303 shares | $10,572 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | — | 271 shares | $10,564 |
| GCM GROSVENOR INC CLASS A | COMMON STOCK | 36831E108 | — | 815 shares | $10,505 |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | — | 330 shares | $10,421 |
| MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | — | 484 shares | $10,387 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 | — | 546 shares | $10,363 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | — | 938 shares | $10,234 |
| LENNAR CORP B SHS | COMMON STOCK | 526057302 | — | 127 shares | $10,159 |
| PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 | — | 538 shares | $10,077 |
| NATIONAL HEALTHCARE PROPERTI | COMMON STOCK | 42226B501 | — | 627 shares | $10,057 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 4,696 shares | $9,956 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | — | 1,616 shares | $9,841 |
| CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | — | 1,647 shares | $9,816 |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | — | 214 shares | $9,795 |
| MID PENN BANCORP INC | COMMON STOCK | 59540G107 | — | 274 shares | $9,700 |
| SHORE BANCSHARES INC | COMMON STOCK | 825107105 | — | 432 shares | $9,672 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 | — | 74 shares | $9,616 |
| ELEMENTAL ROYALTY CORP | COMMON STOCK | 28620K106 | — | 492 shares | $9,397 |
| GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | — | 757 shares | $9,311 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 378 shares | $9,219 |
| ONESPAN INC | COMMON STOCK | 68287N100 | — | 514 shares | $9,206 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | — | 3,867 shares | $9,165 |
| CANDEL THERAPEUTICS INC | COMMON STOCK | 137404109 | — | 877 shares | $9,156 |
| CARTER BANKSHARES INC | COMMON STOCK | 146103106 | — | 306 shares | $9,146 |
| PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 | — | 900 shares | $9,135 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 | — | 621 shares | $9,122 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | — | 332 shares | $9,074 |
| ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | — | 484 shares | $9,031 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 | — | 440 shares | $9,016 |
| BIOVENTUS INC A | COMMON STOCK | 09075A108 | — | 654 shares | $8,914 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | — | 2,241 shares | $8,897 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | — | 620 shares | $8,872 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | — | 229 shares | $8,860 |
| HELEN OF TROY LTD | COMMON STOCK | G4388N106 | — | 321 shares | $8,799 |
| ACNB CORP | COMMON STOCK | 000868109 | — | 141 shares | $8,784 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 | — | 757 shares | $8,774 |
| PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 | — | 130 shares | $8,757 |
| MARCUS CORPORATION | COMMON STOCK | 566330106 | — | 312 shares | $8,702 |
| CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | — | 249 shares | $8,690 |
| ACHIEVE LIFE SCIENCES INC | COMMON STOCK | 004468500 | — | 1,072 shares | $8,672 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | — | 269 shares | $8,651 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON STOCK | 03675P102 | — | 1,111 shares | $8,632 |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | — | 1,640 shares | $8,626 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | — | 1,439 shares | $8,591 |
| IMMIX BIOPHARMA INC | COMMON STOCK | 45258H106 | — | 824 shares | $8,574 |
| ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | — | 781 shares | $8,568 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | — | 160 shares | $8,520 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 | — | 738 shares | $8,517 |
| ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | — | 1,951 shares | $8,467 |
| COMMUNITY WEST BANCSHARES | COMMON STOCK | 203937107 | — | 323 shares | $8,411 |
| BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | — | 197 shares | $8,400 |
| CHATHAM LODGING TRUST | REIT | 16208T102 | — | 623 shares | $8,336 |
| ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | — | 226 shares | $8,328 |
| MECHANICS BANCORP A | COMMON STOCK | 43785V102 | — | 553 shares | $8,173 |
| VAALCO ENERGY INC | COMMON STOCK | 91851C201 | — | 1,436 shares | $8,128 |
| MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 | — | 152 shares | $7,997 |
| SAGIMET BIOSCIENCES INC A | COMMON STOCK | 786700104 | — | 809 shares | $7,993 |
| POSTAL REALTY TRUST INC A | REIT | 73757R102 | — | 348 shares | $7,959 |
| FREQUENCY ELECTRONICS INC | COMMON STOCK | 358010106 | — | 94 shares | $7,946 |
| LINCOLN INTERNATIONAL INC | COMMON STOCK | 533714101 | — | 344 shares | $7,943 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | — | 512 shares | $7,875 |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 | — | 630 shares | $7,875 |
| LIGHTPATH TECHNOLOGIES INC A | COMMON STOCK | 532257805 | — | 762 shares | $7,856 |
| SOLID BIOSCIENCES INC | COMMON STOCK | 83422E204 | — | 1,084 shares | $7,837 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | — | 2,737 shares | $7,828 |
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 | — | 674 shares | $7,764 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 | — | 1,658 shares | $7,726 |
| YEXT INC | COMMON STOCK | 98585N106 | — | 1,193 shares | $7,719 |
| MINIMED GROUP INC | COMMON STOCK | 60365F109 | — | 396 shares | $7,710 |
| THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | — | 181 shares | $7,673 |
| FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | — | 111 shares | $7,635 |
| ENNIS INC | COMMON STOCK | 293389102 | — | 338 shares | $7,608 |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | — | 261 shares | $7,603 |
| CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | — | 287 shares | $7,571 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | — | 255 shares | $7,571 |
| VERASTEM INC | COMMON STOCK | 92337C203 | — | 939 shares | $7,559 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | — | 106 shares | $7,540 |
| OMNIAB INC | COMMON STOCK | 68218J103 | — | 1,515 shares | $7,514 |
| NVE CORP | COMMON STOCK | 629445206 | — | 68 shares | $7,485 |
| NEW ERA ENERGY DIGITAL INC | COMMON STOCK | 64428N109 | — | 1,106 shares | $7,432 |
| NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | — | 305 shares | $7,390 |
| KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 | — | 802 shares | $7,346 |
| XMAX INC | COMMON STOCK | 66979P300 | — | 845 shares | $7,292 |
| SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | — | 743 shares | $7,259 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,737 shares | $7,243 |
| OOMA INC | COMMON STOCK | 683416101 | — | 354 shares | $7,232 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 | — | 1,990 shares | $7,164 |
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | — | 71 shares | $7,091 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 | — | 211 shares | $7,022 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | — | 218 shares | $7,003 |
| ENVIRI CORP | COMMON STOCK | 29390K102 | — | 356 shares | $6,953 |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | — | 310 shares | $6,910 |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | — | 858 shares | $6,838 |
| HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 | — | 392 shares | $6,809 |
| HONEST CO INC THE | COMMON STOCK | 438333106 | — | 1,324 shares | $6,792 |
| TITAN MACHINERY INC | COMMON STOCK | 88830R101 | — | 293 shares | $6,762 |
| WABASH NATIONAL CORP | COMMON STOCK | 929566107 | — | 548 shares | $6,757 |