← 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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 123,268 shares | $7,968,044 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | — | 171,210 shares | $7,956,129 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | — | 104,566 shares | $7,932,377 |
| BRUKER CORP | COMMON STOCK | 116794108 | — | 122,153 shares | $7,909,407 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | — | 83,918 shares | $7,905,076 |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | — | 48,726 shares | $7,890,201 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | — | 195,961 shares | $7,889,390 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | — | 29,729 shares | $7,881,455 |
| BIO RAD LABORATORIES A | COMMON STOCK | 090572207 | — | 20,766 shares | $7,843,526 |
| VAXCYTE INC | COMMON STOCK | 92243G108 | — | 137,477 shares | $7,822,441 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | — | 61,814 shares | $7,809,581 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | — | 242,810 shares | $7,808,770 |
| MOSAIC CO THE | COMMON STOCK | 61945C103 | — | 360,571 shares | $7,806,362 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | — | 125,667 shares | $7,803,921 |
| STAG INDUSTRIAL INC | REIT | 85254J102 | — | 217,468 shares | $7,787,529 |
| PRAXIS PRECISION MEDICINES I | COMMON STOCK | 74006W207 | — | 26,731 shares | $7,784,869 |
| TERRENO REALTY CORP | REIT | 88146M101 | — | 120,272 shares | $7,763,558 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 8,616 shares | $7,733,032 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 67,670 shares | $7,729,944 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 | — | 383,270 shares | $7,722,891 |
| NOV INC | COMMON STOCK | 62955J103 | — | 410,970 shares | $7,697,468 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 | — | 162,684 shares | $7,693,326 |
| ENERSYS | COMMON STOCK | 29275Y102 | — | 41,898 shares | $7,689,540 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | — | 23,122 shares | $7,689,452 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | — | 521,557 shares | $7,646,026 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | — | 377,322 shares | $7,606,812 |
| QUALYS INC | COMMON STOCK | 74758T303 | — | 40,546 shares | $7,590,211 |
| GATES INDUSTRIAL CORP LTD | COMMON STOCK | G39104107 | — | 288,676 shares | $7,563,311 |
| JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | — | 165,371 shares | $7,562,416 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 | — | 25,911 shares | $7,561,607 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | — | 67,426 shares | $7,470,127 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 41,981 shares | $7,467,580 |
| CHEMED CORP | COMMON STOCK | 16359R103 | — | 14,776 shares | $7,462,914 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | — | 74,776 shares | $7,442,455 |
| GITLAB INC CL A | COMMON STOCK | 37637K108 | — | 156,932 shares | $7,415,037 |
| FLUOR CORP | COMMON STOCK | 343412102 | — | 154,571 shares | $7,400,859 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | — | 546,562 shares | $7,345,793 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | — | 140,230 shares | $7,345,247 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | — | 159,188 shares | $7,313,097 |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | — | 46,093 shares | $7,308,506 |
| ALKERMES PLC | COMMON STOCK | G01767105 | — | 179,809 shares | $7,285,861 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 | — | 168,967 shares | $7,285,857 |
| MSG KNICKERBOCKERS CORP | COMMON STOCK | 55825T103 | — | 17,980 shares | $7,285,676 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 101,492 shares | $7,255,663 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | — | 130,370 shares | $7,221,194 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | — | 57,827 shares | $7,212,183 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 85,903 shares | $7,208,980 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 180,275 shares | $7,189,367 |
| ENPRO INC | COMMON STOCK | 29355X107 | — | 23,439 shares | $7,178,428 |
| CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | — | 648,650 shares | $7,141,637 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | — | 107,428 shares | $7,127,848 |
| LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | — | 22,765 shares | $7,111,103 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | — | 47,412 shares | $7,108,007 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | — | 291,552 shares | $7,105,122 |
| COMPASS INC CLASS A | COMMON STOCK | 20464U100 | — | 795,320 shares | $7,062,442 |
| VICTORIA S SECRET CO | COMMON STOCK | 926400102 | — | 79,793 shares | $7,058,489 |
| FNB CORP | COMMON STOCK | 302520101 | — | 407,849 shares | $7,019,081 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | — | 49,136 shares | $7,005,320 |
| SMITH A O CORP | COMMON STOCK | 831865209 | — | 124,071 shares | $6,993,882 |
| TPG INC | COMMON STOCK | 872657101 | — | 157,775 shares | $6,962,611 |
| MACERICH CO THE | REIT | 554382101 | — | 310,394 shares | $6,940,410 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | — | 134,069 shares | $6,915,279 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | — | 133,662 shares | $6,912,999 |
| HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | — | 231,754 shares | $6,903,952 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | — | 388,759 shares | $6,896,585 |
| SENSATA TECHNOLOGIES HOLDPLC | COMMON STOCK | G8060N102 | — | 165,913 shares | $6,895,344 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 86,517 shares | $6,872,045 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | — | 57,269 shares | $6,870,562 |
| ABERCROMBIE FITCH CO CL A | COMMON STOCK | 002896207 | — | 50,964 shares | $6,864,341 |
| MACY S INC | COMMON STOCK | 55616P104 | — | 300,540 shares | $6,843,296 |
| SNAP INC A | COMMON STOCK | 83304A106 | — | 1,266,513 shares | $6,839,170 |
| INGREDION INC | COMMON STOCK | 457187102 | — | 71,337 shares | $6,834,798 |
| ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 | — | 215,868 shares | $6,814,953 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | — | 119,155 shares | $6,793,027 |
| TEREX CORP | COMMON STOCK | 880779103 | — | 129,110 shares | $6,791,186 |
| LEAR CORP | COMMON STOCK | 521865204 | — | 57,394 shares | $6,774,214 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | — | 536,113 shares | $6,765,746 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | — | 93,490 shares | $6,735,020 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | — | 110,540 shares | $6,714,200 |
| D WAVE QUANTUM INC | COMMON STOCK | 26740W109 | — | 403,591 shares | $6,687,503 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 291,220 shares | $6,648,553 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | — | 40,272 shares | $6,601,386 |
| DAVITA INC | COMMON STOCK | 23918K108 | — | 37,710 shares | $6,596,233 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | — | 65,265 shares | $6,589,807 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 | — | 20,523 shares | $6,589,525 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | — | 58,913 shares | $6,585,884 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 | — | 112,474 shares | $6,559,484 |
| GATX CORP | COMMON STOCK | 361448103 | — | 38,543 shares | $6,553,081 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | — | 328,459 shares | $6,549,472 |
| AAON INC | COMMON STOCK | 000360206 | — | 79,096 shares | $6,545,985 |
| POOL CORP | COMMON STOCK | 73278L105 | — | 40,419 shares | $6,542,624 |
| LYFT INC A | COMMON STOCK | 55087P104 | — | 434,950 shares | $6,528,600 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | — | 219,839 shares | $6,518,226 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | — | 38,595 shares | $6,508,854 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | — | 711,335 shares | $6,466,035 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | — | 435,320 shares | $6,451,442 |
| CROCS INC | COMMON STOCK | 227046109 | — | 54,945 shares | $6,445,598 |
| OKLO INC | COMMON STOCK | 02156V109 | — | 173,936 shares | $6,439,111 |
| DUOLINGO | COMMON STOCK | 26603R106 | — | 45,143 shares | $6,428,363 |
| WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 | — | 81,606 shares | $6,420,760 |