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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) |
|---|---|---|---|---|---|
| NOVOCURE LTD | COMMON STOCK | G6674U108 | — | 117,096 shares | $1,867,681 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | — | 22,540 shares | $1,861,579 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | — | 171,883 shares | $1,861,493 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | — | 131,674 shares | $1,859,237 |
| PRECIGEN INC | COMMON STOCK | 74017N105 | — | 216,998 shares | $1,857,503 |
| EXPRO LTD | COMMON STOCK | G3314M109 | — | 117,575 shares | $1,854,158 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 15,272 shares | $1,851,425 |
| IDT CORP CLASS B | COMMON STOCK | 448947507 | — | 23,054 shares | $1,843,628 |
| VOYAGER TECHNOLOGIES INC A | COMMON STOCK | 92892B103 | — | 60,722 shares | $1,836,841 |
| C3 AI INC A | COMMON STOCK | 12468P104 | — | 166,901 shares | $1,834,242 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | — | 57,549 shares | $1,832,936 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 | — | 18,663 shares | $1,826,641 |
| GLOBAL NET LEASE INC | REIT | 379378201 | — | 221,127 shares | $1,826,509 |
| UROGEN PHARMA LTD | COMMON STOCK | M96088105 | — | 44,949 shares | $1,826,278 |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | — | 111,093 shares | $1,824,147 |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | — | 74,900 shares | $1,821,568 |
| ASTRANA HEALTH INC | COMMON STOCK | 03763A207 | — | 51,049 shares | $1,815,813 |
| ABSCI CORP | COMMON STOCK | 00091E109 | — | 167,338 shares | $1,802,230 |
| HAMILTON INSURANCE GROU CL B | COMMON STOCK | G42706104 | — | 54,541 shares | $1,802,035 |
| CTS CORP | COMMON STOCK | 126501105 | — | 30,696 shares | $1,801,548 |
| GETTY REALTY CORP | REIT | 374297109 | — | 63,646 shares | $1,797,363 |
| MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | — | 71,257 shares | $1,790,688 |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | — | 86,923 shares | $1,789,745 |
| MARQETA INC A | COMMON STOCK | 57142B203 | — | 105,276 shares | $1,789,166 |
| DIME COMMERCIAL BANCSHARES I | COMMON STOCK | 25432X102 | — | 45,312 shares | $1,786,199 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | — | 93,428 shares | $1,785,409 |
| HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | — | 199,553 shares | $1,784,004 |
| SHARONAI HOLDINGS INC | COMMON STOCK | 778920306 | — | 32,462 shares | $1,772,425 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 | — | 23,767 shares | $1,770,166 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 | — | 11,424 shares | $1,768,092 |
| FIREFLY AEROSPACE INC | COMMON STOCK | 31816X106 | — | 76,160 shares | $1,763,104 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | — | 24,775 shares | $1,762,494 |
| NELNET INC CL A | COMMON STOCK | 64031N108 | — | 14,316 shares | $1,762,013 |
| SLIDE INSURANCE HOLDINGS INC | COMMON STOCK | 831349105 | — | 78,864 shares | $1,759,456 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | — | 93,481 shares | $1,757,443 |
| BLACKSTONE DIGITAL INFRASTRU | REIT | 09264B107 | — | 100,934 shares | $1,750,196 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 288,003 shares | $1,742,418 |
| AURA MINERALS INC | COMMON STOCK | G06973112 | — | 22,141 shares | $1,742,054 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | — | 16,818 shares | $1,742,008 |
| NAVAN INC CL A | COMMON STOCK | 639193101 | — | 82,989 shares | $1,741,939 |
| ALLIENT INC | COMMON STOCK | 019330109 | — | 15,590 shares | $1,739,844 |
| DOUGLAS EMMETT INC | REIT | 25960P109 | — | 181,479 shares | $1,738,569 |
| STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | — | 34,916 shares | $1,735,674 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 | — | 34,032 shares | $1,735,292 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 81,796 shares | $1,734,893 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | — | 154,950 shares | $1,732,341 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 | — | 55,028 shares | $1,729,530 |
| PALVELLA THERAPEUTICS INC | COMMON STOCK | 697947109 | — | 12,525 shares | $1,727,573 |
| OMNICELL INC | COMMON STOCK | 68213N109 | — | 50,593 shares | $1,722,692 |
| RLJ LODGING TRUST | REIT | 74965L101 | — | 155,826 shares | $1,721,877 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | — | 20,708 shares | $1,721,456 |
| AZENTA INC | COMMON STOCK | 114340102 | — | 49,148 shares | $1,714,774 |
| CONMED CORP | COMMON STOCK | 207410101 | — | 37,056 shares | $1,713,099 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 | — | 11,507 shares | $1,712,357 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | — | 671,977 shares | $1,706,822 |
| PORCH GROUP INC | COMMON STOCK | 733245104 | — | 102,319 shares | $1,704,635 |
| SHOALS TECHNOLOGIES GROUP A | COMMON STOCK | 82489W107 | — | 210,086 shares | $1,701,697 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 156,894 shares | $1,696,024 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | — | 32,175 shares | $1,694,979 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 | — | 142,625 shares | $1,687,254 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 | — | 19,887 shares | $1,680,452 |
| KEMPER CORP | COMMON STOCK | 488401100 | — | 66,691 shares | $1,667,275 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | — | 28,884 shares | $1,665,451 |
| OMEROS CORP | COMMON STOCK | 682143102 | — | 86,981 shares | $1,656,118 |
| NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | — | 69,327 shares | $1,643,743 |
| HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | — | 80,075 shares | $1,637,534 |
| BIGBEAR AI HOLDINGS INC | COMMON STOCK | 08975B109 | — | 617,025 shares | $1,635,116 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | — | 233,295 shares | $1,630,732 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | — | 27,048 shares | $1,629,642 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 | — | 31,768 shares | $1,626,204 |
| DISC MEDICINE INC | COMMON STOCK | 254604101 | — | 24,798 shares | $1,623,277 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | — | 38,965 shares | $1,621,723 |
| TRUMP MEDIA TECHNOLOGY GRO | COMMON STOCK | 25400Q105 | — | 178,760 shares | $1,619,566 |
| FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 | — | 90,799 shares | $1,616,222 |
| MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | — | 14,000 shares | $1,610,000 |
| LIBERTY GLOBAL LTD A | COMMON STOCK | G61188101 | — | 175,708 shares | $1,604,214 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | — | 52,900 shares | $1,589,645 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 189,082 shares | $1,588,289 |
| GENEDX HOLDINGS CORP | COMMON STOCK | 81663L200 | — | 21,935 shares | $1,585,901 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 23,241 shares | $1,584,339 |
| AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 | — | 114,344 shares | $1,583,664 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | — | 41,936 shares | $1,579,310 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | — | 43,928 shares | $1,575,697 |
| INGRAM MICRO HOLDING CORP | COMMON STOCK | 457152106 | — | 58,450 shares | $1,567,045 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 | — | 279,047 shares | $1,562,663 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | — | 29,902 shares | $1,562,380 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 161,362 shares | $1,561,984 |
| VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | — | 48,357 shares | $1,561,448 |
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | — | 21,441 shares | $1,557,689 |
| ADIENT PLC | COMMON STOCK | G0084W101 | — | 92,439 shares | $1,556,673 |
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | — | 108,004 shares | $1,546,617 |
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | — | 310,341 shares | $1,542,395 |
| INNOVEX INTERNATIONAL INC | COMMON STOCK | 457651107 | — | 56,953 shares | $1,538,870 |
| ALLIANCE LAUNDRY HOLDINGS IN | COMMON STOCK | 01862Q107 | — | 72,158 shares | $1,536,965 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 218,869 shares | $1,532,083 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | — | 20,628 shares | $1,531,010 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | — | 101,761 shares | $1,529,468 |
| PENNANT GROUP INC THE | COMMON STOCK | 70805E109 | — | 39,014 shares | $1,521,546 |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | — | 26,070 shares | $1,520,402 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | — | 25,297 shares | $1,517,567 |