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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 495,490 shares | $168,248,584 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | — | 914,175 shares | $167,632,270 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 924,743 shares | $165,307,059 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 1,727,914 shares | $162,354,799 |
| CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | — | 465,027 shares | $161,494,577 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 316,165 shares | $161,007,026 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 829,525 shares | $160,156,392 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 617,025 shares | $159,229,472 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 1,840,536 shares | $157,715,530 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 616,894 shares | $157,499,207 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | — | 2,222,220 shares | $155,555,400 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 583,370 shares | $152,831,273 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 178,510 shares | $152,413,623 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 1,053,435 shares | $152,358,304 |
| LOWE S COS INC | COMMON STOCK | 548661107 | — | 815,841 shares | $150,351,338 |
| SLB LTD | COMMON STOCK | 806857108 | — | 3,072,705 shares | $149,702,188 |
| EQUINIX INC | REIT | 29444U700 | — | 146,436 shares | $148,131,729 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | — | 325,257 shares | $147,009,659 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 2,151,262 shares | $146,221,278 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | — | 223,564 shares | $143,642,106 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 597,002 shares | $143,244,660 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 510,866 shares | $140,687,388 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 614,000 shares | $136,467,640 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 599,382 shares | $135,568,221 |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | — | 906,592 shares | $134,764,901 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | — | 407,431 shares | $134,527,605 |
| US BANCORP | COMMON STOCK | 902973304 | — | 2,320,418 shares | $134,027,344 |
| VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 | — | 549,287 shares | $132,548,446 |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | — | 863,559 shares | $131,286,875 |
| CSX CORP | COMMON STOCK | 126408103 | — | 2,811,259 shares | $130,751,656 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 784,549 shares | $128,783,718 |
| HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | — | 2,010,218 shares | $128,432,828 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 | — | 461,772 shares | $126,456,262 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | — | 813,148 shares | $126,119,255 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 1,622,201 shares | $125,963,908 |
| ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | — | 1,114,087 shares | $125,334,788 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 455,250 shares | $125,002,545 |
| MARSH MCLENNAN COS | COMMON STOCK | 571748102 | — | 722,195 shares | $123,300,352 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 1,093,849 shares | $122,609,534 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | — | 312,037 shares | $121,326,226 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | — | 5,562,951 shares | $121,049,814 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | — | 475,486 shares | $120,782,954 |
| SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 | — | 372,600 shares | $120,450,402 |
| T MOBILE US INC | COMMON STOCK | 872590104 | — | 734,562 shares | $119,792,371 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 69,240 shares | $119,683,417 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 | — | 2,142,483 shares | $117,622,317 |
| MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | — | 2,024,209 shares | $117,039,764 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 350,697 shares | $116,371,786 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 267,409 shares | $116,306,870 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | — | 153,195 shares | $116,163,173 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 1,356,689 shares | $115,684,871 |
| TRAVELERS COS INC THE | COMMON STOCK | 89417E109 | — | 323,888 shares | $115,469,311 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 704,448 shares | $115,311,093 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 420,391 shares | $113,097,791 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | — | 252,985 shares | $112,823,720 |
| BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | — | 403,830 shares | $111,852,833 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 405,536 shares | $111,810,331 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | — | 3,592,639 shares | $111,192,177 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 473,834 shares | $110,592,856 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | — | 113,702 shares | $110,434,205 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 536,468 shares | $109,396,555 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 690,139 shares | $108,137,880 |
| MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | — | 302,954 shares | $107,751,649 |
| SOUTHERN CO THE | COMMON STOCK | 842587107 | — | 1,287,293 shares | $106,703,717 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | — | 1,242,537 shares | $106,125,085 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 204,444 shares | $105,609,637 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | — | 1,370,426 shares | $105,522,802 |
| SPACE EXPLORATION TECHN CL A | COMMON STOCK | 84615Q103 | — | 694,307 shares | $104,743,154 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 335,938 shares | $103,804,842 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 381,553 shares | $103,717,552 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | — | 321,709 shares | $102,342,067 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | — | 397,548 shares | $102,281,149 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 483,739 shares | $102,039,905 |
| DOORDASH INC A | COMMON STOCK | 25809K105 | — | 554,269 shares | $101,736,075 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 891,052 shares | $101,588,839 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 518,306 shares | $101,100,768 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 3,330,746 shares | $100,421,992 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 | — | 623,530 shares | $100,170,095 |
| APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | — | 341,170 shares | $99,086,003 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | — | 204,102 shares | $98,679,235 |
| FERVO ENERGY CO A | COMMON STOCK | 31556C106 | — | 7,213,861 shares | $98,036,371 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 1,148,673 shares | $98,004,780 |
| MOODY S CORP | COMMON STOCK | 615369105 | — | 215,530 shares | $97,878,639 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | — | 367,624 shares | $97,736,517 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 2,230,532 shares | $97,362,722 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | — | 1,028,556 shares | $96,108,273 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 95,451 shares | $95,525,452 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | — | 223,052 shares | $95,185,210 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | — | 449,632 shares | $94,908,323 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 236,089 shares | $94,650,441 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | — | 259,696 shares | $94,539,732 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 | — | 462,718 shares | $92,895,266 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 | — | 1,364,938 shares | $92,706,589 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | — | 342,583 shares | $92,603,611 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | — | 68,595 shares | $92,412,556 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | — | 2,218,663 shares | $92,340,754 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | — | 517,588 shares | $90,852,222 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 82,415 shares | $89,222,479 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 400,124 shares | $88,771,511 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | — | 372,686 shares | $88,524,106 |