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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) |
|---|---|---|---|---|---|
| CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 | — | 64 shares | $5,031 |
| REGENXBIO INC | COMMON STOCK | 75901B107 | — | 662 shares | $4,985 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | — | 251 shares | $4,970 |
| CONTINEUM THERAPEUTICS INC A | COMMON STOCK | 21217B100 | — | 370 shares | $4,965 |
| CONTANGO SILVER GOLD INC | COMMON STOCK | 21077F100 | — | 295 shares | $4,950 |
| POWERFLEET INC | COMMON STOCK | 73931J109 | — | 1,741 shares | $4,944 |
| EVERSPIN TECHNOLOGIES INC | COMMON STOCK | 30041T104 | — | 268 shares | $4,942 |
| MONOPAR THERAPEUTICS INC | COMMON STOCK | 61023L207 | — | 62 shares | $4,940 |
| COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | — | 237 shares | $4,939 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 | — | 750 shares | $4,928 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 | — | 158 shares | $4,920 |
| NEUROPACE INC | COMMON STOCK | 641288105 | — | 357 shares | $4,912 |
| RELMADA THERAPEUTICS INC | COMMON STOCK | 75955J402 | — | 1,302 shares | $4,909 |
| FOSTER LB CO A | COMMON STOCK | 350060109 | — | 136 shares | $4,906 |
| LIFTOFF MOBILE INC | COMMON STOCK | 53229X101 | — | 310 shares | $4,898 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON STOCK | 10919W405 | — | 98 shares | $4,882 |
| OCUGEN INC | COMMON STOCK | 67577C105 | — | 4,706 shares | $4,847 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 | — | 151 shares | $4,844 |
| FRONTVIEW REIT INC | REIT | 35922N100 | — | 290 shares | $4,831 |
| WT OFFSHORE INC | COMMON STOCK | 92922P106 | — | 1,349 shares | $4,816 |
| CERENCE INC | COMMON STOCK | 156727109 | — | 615 shares | $4,815 |
| DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | — | 173 shares | $4,815 |
| MONRO INC | COMMON STOCK | 610236101 | — | 344 shares | $4,813 |
| STRATA CRITICAL MEDICAL INC | COMMON STOCK | 092667104 | — | 940 shares | $4,803 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 | — | 389 shares | $4,800 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | — | 719 shares | $4,796 |
| TEJON RANCH CO | COMMON STOCK | 879080109 | — | 295 shares | $4,785 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | — | 388 shares | $4,737 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | — | 717 shares | $4,732 |
| REAL REMAX GROUP INC | COMMON STOCK | 776105108 | — | 287 shares | $4,695 |
| CIVEO CORP | COMMON STOCK | 17878Y207 | — | 143 shares | $4,689 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 | — | 306 shares | $4,667 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 824 shares | $4,664 |
| GLADSTONE LAND CORP | REIT | 376549101 | — | 492 shares | $4,654 |
| GENIE ENERGY LTD B | COMMON STOCK | 372284208 | — | 291 shares | $4,650 |
| C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 | — | 1,396 shares | $4,649 |
| TITAN AMERICA SA | COMMON STOCK | B9151N105 | — | 341 shares | $4,648 |
| TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | — | 104 shares | $4,636 |
| KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | — | 746 shares | $4,633 |
| NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | — | 143 shares | $4,630 |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 | — | 568 shares | $4,624 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | — | 682 shares | $4,624 |
| EROCK INC A | COMMON STOCK | 296013105 | — | 376 shares | $4,610 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560306 | — | 411 shares | $4,595 |
| NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | — | 139 shares | $4,593 |
| SUNSHINE SILVER MINING REF | COMMON STOCK | 867866105 | — | 312 shares | $4,593 |
| NUVECTIS PHARMA INC | COMMON STOCK | 67080T108 | — | 217 shares | $4,583 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 | — | 157 shares | $4,562 |
| GENESCO INC | COMMON STOCK | 371532102 | — | 133 shares | $4,541 |
| CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | — | 56 shares | $4,528 |
| ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 | — | 529 shares | $4,523 |
| PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | — | 295 shares | $4,508 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 | — | 343 shares | $4,497 |
| PARKE BANCORP INC | COMMON STOCK | 700885106 | — | 137 shares | $4,480 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | — | 385 shares | $4,458 |
| NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 | — | 171 shares | $4,451 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 | — | 99 shares | $4,424 |
| YESWAY INC A | COMMON STOCK | 98585C100 | — | 218 shares | $4,395 |
| RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | — | 503 shares | $4,371 |
| ORION SA | COMMON STOCK | L72967109 | — | 773 shares | $4,344 |
| NEUROGENE INC | COMMON STOCK | 64135M105 | — | 156 shares | $4,340 |
| BAYCOM CORP | COMMON STOCK | 07272M107 | — | 143 shares | $4,339 |
| CRESCENT BIOPHARMA INC | COMMON STOCK | G2545C104 | — | 297 shares | $4,333 |
| 8X8 INC | COMMON STOCK | 282914100 | — | 1,921 shares | $4,322 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | — | 234 shares | $4,313 |
| GEVO INC | COMMON STOCK | 374396406 | — | 3,278 shares | $4,311 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 | — | 919 shares | $4,273 |
| VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | — | 469 shares | $4,268 |
| FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 | — | 400 shares | $4,260 |
| CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | — | 845 shares | $4,242 |
| DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 | — | 335 shares | $4,211 |
| I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | — | 304 shares | $4,201 |
| REZOLUTE INC | COMMON STOCK | 76200L309 | — | 1,014 shares | $4,198 |
| GMR SOLUTIONS INC A | COMMON STOCK | 38013D106 | — | 435 shares | $4,189 |
| BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | — | 167 shares | $4,187 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 | — | 834 shares | $4,187 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | — | 218 shares | $4,177 |
| AMERICAN INTEGRITY INSURANCE | COMMON STOCK | 026948109 | — | 167 shares | $4,173 |
| NORTHPOINTE BANCSHARES INC | COMMON STOCK | 66661N886 | — | 286 shares | $4,167 |
| TWIN DISC INC | COMMON STOCK | 901476101 | — | 159 shares | $4,166 |
| WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | — | 517 shares | $4,157 |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | — | 209 shares | $4,109 |
| ARKO CORP | COMMON STOCK | 041242108 | — | 997 shares | $4,108 |
| PCB BANCORP | COMMON STOCK | 69320M109 | — | 149 shares | $4,080 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 | — | 84 shares | $4,066 |
| NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | — | 40 shares | $4,057 |
| C F FINANCIAL CORP | COMMON STOCK | 12466Q104 | — | 41 shares | $4,017 |
| STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | — | 1,567 shares | $4,012 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K403 | — | 1,331 shares | $3,980 |
| RANGER ENERGY SERVICES CL A | COMMON STOCK | 75282U104 | — | 262 shares | $3,980 |
| DIAMEDICA THERAPEUTICS INC | COMMON STOCK | 25253X207 | — | 481 shares | $3,978 |
| SPYGLASS PHARMA INC | COMMON STOCK | 85220G109 | — | 153 shares | $3,978 |
| SILVIA INC | COMMON STOCK | 74277P105 | — | 1,024 shares | $3,968 |
| AVIDBANK HOLDINGS INC | COMMON STOCK | 05368J103 | — | 128 shares | $3,966 |
| JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 | — | 174 shares | $3,952 |
| RMR GROUP INC THE A | COMMON STOCK | 74967R106 | — | 218 shares | $3,941 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 195 shares | $3,933 |
| KYVERNA THERAPEUTICS INC | COMMON STOCK | 501976104 | — | 578 shares | $3,930 |
| BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 | — | 303 shares | $3,918 |
| FS BANCORP INC | COMMON STOCK | 30263Y104 | — | 90 shares | $3,896 |