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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) |
|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | — | 180 shares | $6,730 |
| CALIFORNIA BANCORP | COMMON STOCK | 84252A106 | — | 315 shares | $6,725 |
| KELLY SERVICES INC A | COMMON STOCK | 488152208 | — | 413 shares | $6,695 |
| STARLING ONCOLOGY INC | COMMON STOCK | 68236X100 | — | 1,055 shares | $6,668 |
| FORWARD INDUSTRIES INC | COMMON STOCK | 349932103 | — | 854 shares | $6,661 |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 | — | 901 shares | $6,649 |
| PAYSIGN INC | COMMON STOCK | 70451A104 | — | 493 shares | $6,646 |
| MAMA S CREATIONS INC | COMMON STOCK | 56146T103 | — | 515 shares | $6,638 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 | — | 1,665 shares | $6,618 |
| AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 | — | 1,428 shares | $6,612 |
| MNTN INC A | COMMON STOCK | 55318A108 | — | 646 shares | $6,570 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | — | 1,080 shares | $6,556 |
| HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 | — | 23 shares | $6,500 |
| AH REALTY TRUST INC | REIT | 04208T108 | — | 1,059 shares | $6,460 |
| SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | — | 109 shares | $6,459 |
| METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | — | 468 shares | $6,454 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 | — | 165 shares | $6,443 |
| LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | — | 371 shares | $6,407 |
| REALLOYS INC | COMMON STOCK | 75606V101 | — | 784 shares | $6,405 |
| CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 | — | 198 shares | $6,397 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 | — | 96 shares | $6,342 |
| PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | — | 137 shares | $6,329 |
| DELCATH SYSTEMS INC | COMMON STOCK | 24661P807 | — | 396 shares | $6,324 |
| COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 | — | 395 shares | $6,292 |
| EVOLUS INC | COMMON STOCK | 30052C107 | — | 786 shares | $6,288 |
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | — | 788 shares | $6,265 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 | — | 119 shares | $6,253 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 183 shares | $6,235 |
| FARMLAND PARTNERS INC | REIT | 31154R109 | — | 545 shares | $6,186 |
| YORK WATER CO | COMMON STOCK | 987184108 | — | 202 shares | $6,185 |
| FARMERS MERCHANTS BANCO OH | COMMON STOCK | 30779N105 | — | 178 shares | $6,162 |
| CERUS CORP | COMMON STOCK | 157085101 | — | 2,587 shares | $6,157 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 | — | 720 shares | $6,149 |
| CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | — | 197 shares | $6,140 |
| CHIRON REAL ESTATE INC | REIT | 37954A303 | — | 176 shares | $6,118 |
| ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | — | 164 shares | $6,060 |
| CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 | — | 154 shares | $6,054 |
| WEST BANCORPORATION | COMMON STOCK | 95123P106 | — | 212 shares | $6,044 |
| CITIZENS NORTHERN CORP | COMMON STOCK | 172922106 | — | 241 shares | $6,030 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | — | 604 shares | $5,998 |
| SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | — | 442 shares | $5,963 |
| CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 | — | 212 shares | $5,940 |
| CRITICAL METALS CORP | COMMON STOCK | G2662B103 | — | 817 shares | $5,931 |
| IBEX LTD | COMMON STOCK | G4690M101 | — | 137 shares | $5,927 |
| BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | — | 293 shares | $5,910 |
| RBB BANCORP | COMMON STOCK | 74930B105 | — | 226 shares | $5,883 |
| FLOTEK INDUSTRIES INC | COMMON STOCK | 343389409 | — | 200 shares | $5,864 |
| ADVANSIX INC | COMMON STOCK | 00773T101 | — | 368 shares | $5,859 |
| VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 | — | 129 shares | $5,859 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 | — | 266 shares | $5,857 |
| IDAHO STRATEGIC RESOURCES IN | COMMON STOCK | 645827205 | — | 209 shares | $5,852 |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | — | 3,655 shares | $5,848 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 | — | 288 shares | $5,800 |
| TAT TECHNOLOGIES LTD | COMMON STOCK | M8740S227 | — | 165 shares | $5,782 |
| SHATTUCK LABS INC | COMMON STOCK | 82024L103 | — | 845 shares | $5,763 |
| KARDIGAN INC | COMMON STOCK | 485925101 | — | 390 shares | $5,753 |
| UR ENERGY INC | COMMON STOCK | 91688R108 | — | 5,243 shares | $5,662 |
| INVESTORS TITLE CO | COMMON STOCK | 461804106 | — | 20 shares | $5,658 |
| EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | — | 393 shares | $5,640 |
| AKTIS ONCOLOGY INC | COMMON STOCK | 01021M104 | — | 288 shares | $5,607 |
| CALERES INC | COMMON STOCK | 129500104 | — | 459 shares | $5,591 |
| UNITY BANCORP INC | COMMON STOCK | 913290102 | — | 103 shares | $5,585 |
| BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | — | 206 shares | $5,578 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 | — | 91 shares | $5,575 |
| CLIMB BIO INC | COMMON STOCK | 28658R106 | — | 485 shares | $5,563 |
| INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | — | 779 shares | $5,531 |
| SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U303 | — | 543 shares | $5,522 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 | — | 1,223 shares | $5,504 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 276 shares | $5,503 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | — | 1,274 shares | $5,491 |
| CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 | — | 232 shares | $5,461 |
| EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | — | 1,563 shares | $5,455 |
| BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | — | 84 shares | $5,443 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 252 shares | $5,443 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | — | 381 shares | $5,403 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 | — | 1,991 shares | $5,396 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 | — | 244 shares | $5,363 |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | — | 238 shares | $5,300 |
| APPLIED AEROSPACE DEFENSE | COMMON STOCK | 03815J107 | — | 438 shares | $5,269 |
| AGENUS INC | COMMON STOCK | 00847G804 | — | 530 shares | $5,263 |
| OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | — | 2,109 shares | $5,251 |
| GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | — | 362 shares | $5,249 |
| HAVERTY FURNITURE | COMMON STOCK | 419596101 | — | 189 shares | $5,230 |
| FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 | — | 303 shares | $5,224 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | — | 1,650 shares | $5,222 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | — | 550 shares | $5,176 |
| MAGNERA CORP | COMMON STOCK | 55939A107 | — | 454 shares | $5,148 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 | — | 1,224 shares | $5,141 |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 | — | 613 shares | $5,137 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | — | 1,789 shares | $5,117 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | — | 929 shares | $5,091 |
| ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | — | 977 shares | $5,090 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 229 shares | $5,088 |
| INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | — | 176 shares | $5,083 |
| SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | — | 542 shares | $5,073 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | — | 369 shares | $5,052 |
| GENERATE BIOMEDICINES INC | COMMON STOCK | 370920100 | — | 336 shares | $5,047 |
| AMC GLOBAL MEDIA INC | COMMON STOCK | 00164V103 | — | 432 shares | $5,037 |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | — | 382 shares | $5,035 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | — | 151 shares | $5,034 |