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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) |
|---|---|---|---|---|---|
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | — | 25,717 shares | $1,009,392 |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | — | 10,705 shares | $1,005,735 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 | — | 13,763 shares | $1,004,424 |
| FIRST FINANCIAL CORP | COMMON STOCK | 320218100 | — | 13,589 shares | $1,004,227 |
| MCEWEN INC | COMMON STOCK | 58039P305 | — | 56,094 shares | $1,001,278 |
| ANTERIX INC | COMMON STOCK | 03676C100 | — | 12,676 shares | $995,066 |
| KFORCE INC | COMMON STOCK | 493732101 | — | 18,919 shares | $992,491 |
| WINMARK CORP | COMMON STOCK | 974250102 | — | 3,292 shares | $988,225 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 | — | 35,551 shares | $987,962 |
| TRUPANION INC | COMMON STOCK | 898202106 | — | 42,147 shares | $984,554 |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | — | 7,431 shares | $983,270 |
| REVOLVE GROUP INC A | COMMON STOCK | 76156B107 | — | 46,083 shares | $982,950 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 | — | 47,185 shares | $981,920 |
| AGILON HEALTH INC | COMMON STOCK | 00857U206 | — | 12,292 shares | $978,320 |
| EQUIPMENTSHARE COM INC A | COMMON STOCK | 29445S100 | — | 56,287 shares | $977,705 |
| VERTEX INC CLASS A | COMMON STOCK | 92538J106 | — | 82,916 shares | $976,750 |
| PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | — | 49,545 shares | $976,284 |
| GOLD COM INC | COMMON STOCK | 00181T107 | — | 22,891 shares | $974,470 |
| FULL TRUCK ALLIANCE SPN ADR | ADR | 35969L108 | — | 116,965 shares | $967,301 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | — | 29,002 shares | $967,217 |
| RED CAT HOLDINGS INC | COMMON STOCK | 75644T100 | — | 149,297 shares | $964,459 |
| WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | — | 36,509 shares | $962,742 |
| SWEETGREEN INC CLASS A | COMMON STOCK | 87043Q108 | — | 108,535 shares | $962,705 |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 | — | 33,572 shares | $962,509 |
| USA TODAY CO INC | COMMON STOCK | 36472T109 | — | 152,386 shares | $958,508 |
| ALPHA TAU MEDICAL LTD | COMMON STOCK | M0740A108 | — | 64,132 shares | $956,208 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 | — | 247,288 shares | $954,532 |
| EQUITY BANCSHARES INC CL A | COMMON STOCK | 29460X109 | — | 20,180 shares | $951,285 |
| NORTHEAST BANK | COMMON STOCK | 66405S100 | — | 7,669 shares | $948,349 |
| MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 | — | 123,804 shares | $948,339 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | — | 23,522 shares | $946,525 |
| HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | — | 28,396 shares | $941,327 |
| FIRST TRACKS BIOTHERAPEU W I | COMMON STOCK | 337185102 | — | 26,498 shares | $939,089 |
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | — | 15,546 shares | $938,201 |
| QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | — | 49,716 shares | $938,141 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | — | 99,231 shares | $935,748 |
| ARDELYX INC | COMMON STOCK | 039697107 | — | 273,461 shares | $935,237 |
| ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | — | 23,008 shares | $933,665 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | — | 36,151 shares | $933,057 |
| BKV CORPORATION | COMMON STOCK | 05603J108 | — | 43,519 shares | $928,695 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | — | 50,507 shares | $927,814 |
| F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | — | 42,649 shares | $924,630 |
| TMC THE METALS CO INC | COMMON STOCK | 87261Y106 | — | 240,749 shares | $924,476 |
| CBL ASSOCIATES PROPERTIES | REIT | 124830878 | — | 17,300 shares | $923,128 |
| TRANSCAT INC | COMMON STOCK | 893529107 | — | 10,417 shares | $921,071 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | — | 109,895 shares | $919,821 |
| GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | — | 35,110 shares | $918,478 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 68,577 shares | $916,874 |
| CIA DE MINAS BUENAVENTUR ADR | ADR | 204448104 | — | 29,002 shares | $915,883 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 | — | 1,410 shares | $911,170 |
| KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | — | 19,975 shares | $910,660 |
| MFA FINANCIAL INC | REIT | 55272X607 | — | 115,742 shares | $908,575 |
| SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | — | 5,104 shares | $908,512 |
| CADRE HOLDINGS INC | COMMON STOCK | 12763L105 | — | 36,012 shares | $903,541 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | — | 84,101 shares | $900,722 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 | — | 60,008 shares | $900,720 |
| UPBOUND GROUP INC | COMMON STOCK | 76009N100 | — | 57,253 shares | $898,872 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | — | 16,204 shares | $896,810 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 | — | 93,546 shares | $891,493 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 | — | 17,629 shares | $886,034 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | — | 64,123 shares | $877,844 |
| SERVICE PROPERTIES TRUST | REIT | 81761L201 | — | 136,148 shares | $876,793 |
| EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 | — | 27,285 shares | $876,667 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | — | 141,071 shares | $874,640 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | — | 58,032 shares | $872,221 |
| LIBERTY CAPITAL CORP CL C | COMMON STOCK | 36164V800 | — | 37,537 shares | $870,858 |
| OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | — | 9,603 shares | $869,936 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 | — | 18,238 shares | $867,582 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | — | 39,743 shares | $867,192 |
| COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | — | 39,327 shares | $866,767 |
| X ENERGY INC | COMMON STOCK | 98386P102 | — | 60,959 shares | $864,399 |
| SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 | — | 91,077 shares | $864,321 |
| PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | — | 24,164 shares | $863,621 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | — | 24,405 shares | $863,205 |
| NB BANCORP INC | COMMON STOCK | 63945M107 | — | 39,017 shares | $863,056 |
| NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 | — | 10,999 shares | $859,242 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 | — | 28,892 shares | $858,381 |
| GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | — | 20,460 shares | $858,092 |
| PATTERN GROUP INC CL A | COMMON STOCK | 70339W104 | — | 49,957 shares | $857,262 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | — | 171,224 shares | $856,120 |
| BURFORD CAPITAL LTD | COMMON STOCK | G17977110 | — | 218,335 shares | $855,873 |
| INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | — | 24,104 shares | $849,425 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 | — | 132,854 shares | $843,623 |
| AVALO THERAPEUTICS INC | COMMON STOCK | 05338F306 | — | 54,901 shares | $841,632 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | — | 79,631 shares | $839,311 |
| SI BONE INC | COMMON STOCK | 825704109 | — | 44,543 shares | $837,408 |
| CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | — | 17,316 shares | $836,882 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | — | 21,936 shares | $833,349 |
| RUM GROUP INC | COMMON STOCK | 78137L105 | — | 109,865 shares | $830,579 |
| HAGERTY INC A | COMMON STOCK | 405166109 | — | 61,445 shares | $827,050 |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | — | 82,335 shares | $823,350 |
| ASANA INC CL A | COMMON STOCK | 04342Y104 | — | 97,539 shares | $822,254 |
| CORVUS PHARMACEUTICALS INC | COMMON STOCK | 221015100 | — | 70,920 shares | $816,998 |
| PRA GROUP INC | COMMON STOCK | 69354N106 | — | 41,783 shares | $814,351 |
| ARRIVENT BIOPHARMA INC | COMMON STOCK | 04272N102 | — | 26,798 shares | $811,443 |
| MISSION PRODUCE INC | COMMON STOCK | 60510V108 | — | 61,641 shares | $808,114 |
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | — | 8,808 shares | $807,694 |
| STAGWELL INC | COMMON STOCK | 85256A109 | — | 98,961 shares | $805,543 |
| LUCID GROUP INC | COMMON STOCK | 549498202 | — | 197,752 shares | $804,851 |
| RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | — | 20,107 shares | $804,481 |