← 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) |
|---|---|---|---|---|---|
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 34,489,695 shares | $7,876,756,544 |
| APPLE INC | COMMON STOCK | 037833100 | — | 21,960,635 shares | $7,313,330,668 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 10,553,865 shares | $5,413,077,359 |
| AMAZON COM INC | COMMON STOCK | 023135106 | — | 14,451,401 shares | $3,600,566,559 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 8,784,940 shares | $3,022,722,155 |
| ISHARES CORE S P 500 ETF | ETF | 464287200 | — | 3,930,800 shares | $3,010,403,180 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | — | 3,290,558 shares | $2,386,246,850 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | — | 6,985,137 shares | $2,380,115,581 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 6,768,776 shares | $2,377,126,443 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 1,694,197 shares | $1,804,506,167 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 4,273,637 shares | $1,516,329,144 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | — | 2,442,891 shares | $1,494,462,998 |
| ELI LILLY CO | COMMON STOCK | 532457108 | — | 1,199,602 shares | $1,388,035,482 |
| JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | — | 3,975,696 shares | $1,315,279,508 |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | — | 2,135,011 shares | $1,063,128,727 |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 | — | 3,651,164 shares | $966,609,157 |
| VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | — | 2,506,493 shares | $900,658,130 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 4,983,015 shares | $810,985,691 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 6,566,292 shares | $789,465,287 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2,652,336 shares | $693,824,574 |
| WALMART INC | COMMON STOCK | 931142103 | — | 6,552,441 shares | $680,929,669 |
| MASTERCARD INC A | COMMON STOCK | 57636Q104 | — | 1,216,985 shares | $671,130,718 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 5,895,504 shares | $634,533,096 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 1,875,380 shares | $616,081,084 |
| PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | — | 3,255,142 shares | $608,874,311 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 1,189,895 shares | $608,488,505 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 664,631 shares | $605,040,185 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 687,650 shares | $557,539,744 |
| MERCK CO INC | COMMON STOCK | 58933Y105 | — | 3,704,694 shares | $538,329,085 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 9,779,081 shares | $532,275,379 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 2,559,675 shares | $522,711,232 |
| COCA COLA CO THE | COMMON STOCK | 191216100 | — | 5,896,394 shares | $507,561,596 |
| PROCTER GAMBLE CO THE | COMMON STOCK | 742718109 | — | 3,467,076 shares | $503,696,801 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 1,341,932 shares | $492,596,399 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 | — | 1,562,696 shares | $488,014,334 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 1,214,407 shares | $482,496,045 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 6,283,127 shares | $437,179,977 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 1,471,516 shares | $418,631,587 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 442,649 shares | $398,543,454 |
| CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | — | 1,475,646 shares | $390,677,279 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 405,342 shares | $385,273,518 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 1,367,135 shares | $382,920,842 |
| KLA CORP | COMMON STOCK | 482480100 | — | 1,955,838 shares | $381,251,501 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 2,017,053 shares | $374,465,889 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 554,034 shares | $374,000,652 |
| WELLS FARGO CO | COMMON STOCK | 949746101 | — | 4,531,797 shares | $362,770,350 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 2,580,763 shares | $354,338,760 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 813,605 shares | $342,942,644 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | — | 1,278,353 shares | $337,753,646 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,753,671 shares | $329,830,442 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 690,707 shares | $327,844,078 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 2,531,369 shares | $327,761,658 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | — | 1,588,652 shares | $323,433,661 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | — | 3,716,241 shares | $313,279,116 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 1,401,804 shares | $308,298,754 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | — | 324,866 shares | $299,636,906 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 169,935 shares | $295,668,207 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 1,589,214 shares | $292,478,945 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 732,094 shares | $290,429,011 |
| BLUE OWL TECHNOLOGY FINANCE | COMMON STOCK | 095924106 | — | 29,578,522 shares | $290,165,301 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 6,295,421 shares | $288,770,961 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 1,879,205 shares | $280,095,505 |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 | — | 2,633,749 shares | $276,280,270 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 1,180,893 shares | $271,097,606 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 2,669,983 shares | $263,874,420 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 2,072,276 shares | $262,598,815 |
| ATT INC | COMMON STOCK | 00206R102 | — | 10,444,975 shares | $254,857,390 |
| MCDONALD S CORP | COMMON STOCK | 580135101 | — | 1,100,991 shares | $254,262,862 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 8,905,050 shares | $253,972,026 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 575,291 shares | $247,208,296 |
| DEERE CO | COMMON STOCK | 244199105 | — | 363,141 shares | $243,867,339 |
| WELLTOWER INC | REIT | 95040Q104 | — | 1,058,312 shares | $243,665,755 |
| DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | — | 452,275 shares | $243,301,336 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | — | 893,707 shares | $243,204,486 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | — | 2,487,058 shares | $243,085,049 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 781,001 shares | $237,502,404 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | — | 521,568 shares | $237,031,793 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 217,929 shares | $230,632,081 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | — | 1,684,332 shares | $222,853,967 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 529,676 shares | $215,382,152 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 952,481 shares | $211,022,166 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 542,111 shares | $210,127,645 |
| BOEING CO THE | COMMON STOCK | 097023105 | — | 1,122,586 shares | $208,857,125 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 1,520,489 shares | $203,760,731 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 3,162,257 shares | $197,324,837 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 376,136 shares | $196,647,662 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 493,572 shares | $195,168,240 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 1,179,942 shares | $192,224,351 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 2,479,672 shares | $187,810,357 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2,717,262 shares | $186,159,620 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | — | 897,586 shares | $186,078,554 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 1,609,666 shares | $185,658,876 |
| CORNING INC | COMMON STOCK | 219350105 | — | 1,195,643 shares | $183,842,068 |
| BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 | — | 17,291,648 shares | $181,389,388 |
| SP GLOBAL INC | COMMON STOCK | 78409V104 | — | 453,166 shares | $178,760,392 |
| PROLOGIS INC | REIT | 74340W103 | — | 1,373,893 shares | $178,386,267 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 184,861 shares | $176,619,897 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 1,389,239 shares | $173,863,261 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 531,046 shares | $172,722,712 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 1,983,699 shares | $171,173,387 |