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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) |
|---|---|---|---|---|---|
| SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | — | 306 shares | $2,485 |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | — | 1,226 shares | $2,477 |
| OP BANCORP | COMMON STOCK | 67109R109 | — | 165 shares | $2,475 |
| VELO3D INC | COMMON STOCK | 92259N302 | — | 227 shares | $2,472 |
| HMH HOLDING INC CL A | COMMON STOCK | 40445M100 | — | 141 shares | $2,470 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 | — | 116 shares | $2,467 |
| SCRIBE THERAPEUTICS INC | COMMON STOCK | 811033109 | — | 134 shares | $2,466 |
| GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | — | 144 shares | $2,455 |
| ZUMIEZ INC | COMMON STOCK | 989817101 | — | 183 shares | $2,452 |
| VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 | — | 163 shares | $2,448 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 | — | 130 shares | $2,447 |
| LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | — | 2,538 shares | $2,426 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 | — | 460 shares | $2,424 |
| EIKON THERAPEUTICS INC | COMMON STOCK | 282564103 | — | 300 shares | $2,412 |
| CF BANKSHARES INC | COMMON STOCK | 12520L109 | — | 71 shares | $2,408 |
| PERSPECTIVE THERAPEUTICS INC | COMMON STOCK | 46489V302 | — | 871 shares | $2,395 |
| DAVE BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 | — | 375 shares | $2,393 |
| SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | 812215200 | — | 104 shares | $2,381 |
| GSI TECHNOLOGY INC | COMMON STOCK | 36241U106 | — | 436 shares | $2,374 |
| ITG INC CL A | COMMON STOCK | 45047B105 | — | 305 shares | $2,371 |
| SITE CENTERS CORP | REIT | 82981J851 | — | 703 shares | $2,369 |
| ALECTOR INC | COMMON STOCK | 014442107 | — | 1,274 shares | $2,357 |
| COMSTOCK INC | COMMON STOCK | 205750409 | — | 1,016 shares | $2,357 |
| CB FINANCIAL SERVICES INC | COMMON STOCK | 12479G101 | — | 64 shares | $2,356 |
| OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | — | 53 shares | $2,342 |
| ANGI INC | COMMON STOCK | 00183L201 | — | 405 shares | $2,333 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | — | 304 shares | $2,326 |
| J JILL INC | COMMON STOCK | 46620W201 | — | 95 shares | $2,315 |
| GBANK FINANCIAL HOLDINGS INC | COMMON STOCK | 36166F100 | — | 127 shares | $2,309 |
| TPG MORTGAGE INVESTMENT TRUS | REIT | 001228501 | — | 401 shares | $2,298 |
| EVGO INC | COMMON STOCK | 30052F100 | — | 1,818 shares | $2,291 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | — | 1,291 shares | $2,272 |
| OCTAVE SPECIALTY GROUP INC | COMMON STOCK | 023139884 | — | 546 shares | $2,260 |
| ESCALADE INC | COMMON STOCK | 296056104 | — | 117 shares | $2,227 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 | — | 130 shares | $2,223 |
| AELUMA INC | COMMON STOCK | 00776X109 | — | 178 shares | $2,200 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | — | 152 shares | $2,199 |
| PROTARA THERAPEUTIC INC | COMMON STOCK | 74365U107 | — | 720 shares | $2,196 |
| EAGLE BANCORP MONTANA INC | COMMON STOCK | 26942G100 | — | 104 shares | $2,190 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 | — | 424 shares | $2,188 |
| AMERICAN RESOURCES CORP | COMMON STOCK | 02927U208 | — | 1,221 shares | $2,186 |
| CITIZENS INC | COMMON STOCK | 174740100 | — | 633 shares | $2,184 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 | — | 585 shares | $2,170 |
| NIAGEN BIOSCIENCE INC | COMMON STOCK | 171077407 | — | 742 shares | $2,167 |
| OPPFI INC | COMMON STOCK | 68386H103 | — | 357 shares | $2,153 |
| MAINSTREET BANCSHARES INC | COMMON STOCK | 56064Y100 | — | 87 shares | $2,152 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 | — | 308 shares | $2,119 |
| LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | — | 661 shares | $2,112 |
| ECB BANCORP INC | COMMON STOCK | 26828M106 | — | 103 shares | $2,090 |
| UNISYS CORP | COMMON STOCK | 909214306 | — | 902 shares | $2,084 |
| SES AI CORP | COMMON STOCK | 78397Q109 | — | 3,471 shares | $2,083 |
| LANDMARK BANCORP INC | COMMON STOCK | 51504L107 | — | 67 shares | $2,076 |
| EW SCRIPPS CO THE A | COMMON STOCK | 811054402 | — | 796 shares | $2,070 |
| PRECISION BIOSCIENCES INC | COMMON STOCK | 74019P207 | — | 330 shares | $2,066 |
| ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 | — | 1,486 shares | $2,066 |
| ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | — | 479 shares | $2,064 |
| NATIONAL CINEMEDIA INC | COMMON STOCK | 635309206 | — | 919 shares | $2,059 |
| SIDUS SPACE INC CL A | COMMON STOCK | 826165201 | — | 1,135 shares | $2,054 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | — | 208 shares | $2,053 |
| SECURITY NATL FINL CORP CL A | COMMON STOCK | 814785309 | — | 230 shares | $2,001 |
| PRO DEX INC | COMMON STOCK | 74265M205 | — | 29 shares | $2,001 |
| AMPCO PITTSBURGH CORP | COMMON STOCK | 032037103 | — | 223 shares | $1,974 |
| SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | — | 576 shares | $1,958 |
| BV FINANCIAL INC | COMMON STOCK | 05603E208 | — | 93 shares | $1,951 |
| BALLY S CORP | COMMON STOCK | 05875B304 | — | 140 shares | $1,921 |
| ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | — | 689 shares | $1,909 |
| INTEST CORP | COMMON STOCK | 461147100 | — | 161 shares | $1,905 |
| AIRO GROUP HOLDINGS INC | COMMON STOCK | 009422106 | — | 288 shares | $1,904 |
| WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | — | 102 shares | $1,900 |
| SAB BIOTHERAPEUTICS INC | COMMON STOCK | 78397T202 | — | 598 shares | $1,896 |
| MOTORCAR PARTS OF AMERICA IN | COMMON STOCK | 620071100 | — | 180 shares | $1,888 |
| PAYSAFE LTD | COMMON STOCK | G6964L206 | — | 335 shares | $1,886 |
| MEDIWOUND LTD | COMMON STOCK | M68830112 | — | 137 shares | $1,886 |
| COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | — | 1,805 shares | $1,877 |
| BCB BANCORP INC | COMMON STOCK | 055298103 | — | 218 shares | $1,873 |
| SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 | — | 147 shares | $1,860 |
| TONIX PHARMACEUTICALS HOLDIN | COMMON STOCK | 890260839 | — | 191 shares | $1,860 |
| ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | — | 166 shares | $1,851 |
| BRT APARTMENTS CORP | REIT | 055645303 | — | 138 shares | $1,844 |
| ATOMERA INC | COMMON STOCK | 04965B100 | — | 423 shares | $1,844 |
| SR BANCORP INC | COMMON STOCK | 85227J106 | — | 97 shares | $1,828 |
| ALTI GLOBAL INC | COMMON STOCK | 02157E106 | — | 606 shares | $1,812 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 | — | 353 shares | $1,804 |
| MICROVAST HOLDINGS INC | COMMON STOCK | 59516C106 | — | 2,787 shares | $1,782 |
| PHOENIX EDUCATION PARTNERS I | COMMON STOCK | 718968100 | — | 70 shares | $1,780 |
| KORU MEDICAL SYSTEMS INC | COMMON STOCK | 759910102 | — | 606 shares | $1,776 |
| BAKKT INC | COMMON STOCK | 05759B305 | — | 227 shares | $1,773 |
| JAMES RIVER GROUP HOLDINGS I | COMMON STOCK | 46990A102 | — | 515 shares | $1,766 |
| INOGEN INC | COMMON STOCK | 45780L104 | — | 334 shares | $1,760 |
| COHERUS ONCOLOGY INC | COMMON STOCK | 19249H103 | — | 1,451 shares | $1,756 |
| XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 | — | 390 shares | $1,755 |
| VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | — | 653 shares | $1,750 |
| ADC THERAPEUTICS SA | COMMON STOCK | H0036K147 | — | 1,431 shares | $1,746 |
| PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 | — | 399 shares | $1,732 |
| FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 | — | 484 shares | $1,728 |
| RICHMOND MUTUAL BANCORPORATI | COMMON STOCK | 76525P100 | — | 116 shares | $1,724 |
| BLACK ROCK COFFEE BAR INC A | COMMON STOCK | 092244102 | — | 241 shares | $1,718 |
| LIFEZONE HOLDINGS LTD | COMMON STOCK | G5568L109 | — | 455 shares | $1,711 |
| AIRJOULE TECHNOLOGIES CORP | COMMON STOCK | 612160101 | — | 438 shares | $1,708 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 | — | 197 shares | $1,706 |