← 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
  1. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $7,876,756,544
  2. APPLE INC · COMMON STOCK · 037833100 · shares: $7,313,330,668
  3. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $5,413,077,359
  4. AMAZON COM INC · COMMON STOCK · 023135106 · shares: $3,600,566,559
  5. ALPHABET INC CL A · COMMON STOCK · 02079K305 · shares: $3,022,722,155
  6. ISHARES CORE S P 500 ETF · ETF · 464287200 · shares: $3,010,403,180
  7. META PLATFORMS INC CLASS A · COMMON STOCK · 30303M102 · shares: $2,386,246,850
  8. ALPHABET INC CL C · COMMON STOCK · 02079K107 · shares: $2,380,115,581
  9. BROADCOM INC · COMMON STOCK · 11135F101 · shares: $2,377,126,443
  10. MICRON TECHNOLOGY INC · COMMON STOCK · 595112103 · shares: $1,804,506,167

Reported holdings

3,002 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SOUTHSIDE BANCSHARES INCCOMMON STOCK84470P109 — 26,686 shares $802,715
ITURAN LOCATION AND CONTROLCOMMON STOCKM6158M104 — 15,617 shares $799,903
ZENAS BIOPHARMA INCCOMMON STOCK98937L105 — 29,639 shares $799,364
PEAPACK GLADSTONE FINL CORPCOMMON STOCK704699107 — 18,320 shares $799,118
HBT FINANCIAL INC DECOMMON STOCK404111106 — 22,422 shares $793,066
SEPTERNA INCCOMMON STOCK81734D104 — 20,218 shares $791,130
DRIVEN BRANDS HOLDINGS INCCOMMON STOCK26210V102 — 66,878 shares $789,829
ARBUTUS BIOPHARMA CORPCOMMON STOCK03879J100 — 165,232 shares $789,809
CENTRAL PACIFIC FINANCIAL COCOMMON STOCK154760409 — 21,999 shares $789,544
PENNYMAC MORTGAGE INVESTMENTREIT70931T103 — 100,196 shares $789,544
LEGALZOOMCOM INCCOMMON STOCK52466B103 — 140,560 shares $788,542
KORNIT DIGITAL LTDCOMMON STOCKM6372Q113 — 47,440 shares $788,453
LSI INDUSTRIES INCCOMMON STOCK50216C108 — 37,831 shares $784,993
NATIONAL PRESTO INDS INCCOMMON STOCK637215104 — 5,296 shares $784,655
BLOOMIN BRANDS INCCOMMON STOCK094235108 — 100,971 shares $782,525
METALLUS INCCOMMON STOCK887399103 — 40,958 shares $777,792
INHIBRX BIOSCIENCES INCCOMMON STOCK45720N103 — 7,747 shares $775,320
BARRETT BUSINESS SVCS INCCOMMON STOCK068463108 — 25,614 shares $775,080
UNDER ARMOUR INC CLASS ACOMMON STOCK904311107 — 173,608 shares $774,292
OPKO HEALTH INCCOMMON STOCK68375N103 — 479,781 shares $772,447
ARBOR REALTY TRUST INCREIT038923108 — 200,071 shares $772,274
JANUX THERAPEUTICS INCCOMMON STOCK47103J105 — 44,663 shares $771,777
AMERICAN PUBLIC EDUCATIONCOMMON STOCK02913V103 — 18,243 shares $769,490
IRADIMED CORPCOMMON STOCK46266A109 — 8,918 shares $768,910
BROWN FORMAN CORP CLASS ACOMMON STOCK115637100 — 28,640 shares $768,411
STANDARD MOTOR PRODSCOMMON STOCK853666105 — 20,670 shares $766,857
AMERESCO INC CL ACOMMON STOCK02361E108 — 36,965 shares $765,545
ALPHA OMEGA SEMICONDUCTORCOMMON STOCKG6331P104 — 27,820 shares $765,050
KESTRA MEDICAL TECHNOLOGIESCOMMON STOCKG52441105 — 26,982 shares $763,321
STAAR SURGICAL COCOMMON STOCK852312305 — 33,754 shares $763,178
OPPENHEIMER HOLDINGS CL ACOMMON STOCK683797104 — 6,468 shares $762,965
MARTEN TRANSPORT LTDCOMMON STOCK573075108 — 58,980 shares $762,022
NANO NUCLEAR ENERGY INCCOMMON STOCK63010H108 — 47,898 shares $759,183
KLARNA GROUP PLCCOMMON STOCKG5279N105 — 61,102 shares $757,054
FIRST COMMUNITY BANKSHARESCOMMON STOCK31983A103 — 15,911 shares $747,658
FLUENCE ENERGY INCCOMMON STOCK34379V103 — 97,144 shares $746,066
BLACKSKY TECHNOLOGY INCCOMMON STOCK09263B207 — 34,959 shares $744,976
ADAMAS TRUST INCREIT649604840 — 95,555 shares $743,418
MELCO RESORTS ENTERT ADRADR585464100 — 165,488 shares $741,386
ODDITY TECH LTD CL ACOMMON STOCKM7518J104 — 39,672 shares $740,280
U HAUL HOLDING COCOMMON STOCK023586100 — 12,284 shares $739,128
BABCOCK WILCOX ENTERPRCOMMON STOCK05614L209 — 126,550 shares $739,052
NATIONAL BEVERAGE CORPCOMMON STOCK635017106 — 24,599 shares $718,291
PURECYCLE TECHNOLOGIES INCCOMMON STOCK74623V103 — 162,874 shares $718,274
ORIC PHARMACEUTICALS INCCOMMON STOCK68622P109 — 53,152 shares $715,957
METROCITY BANKSHARES INCCOMMON STOCK59165J105 — 20,737 shares $710,864
ARHAUS INCCOMMON STOCK04035M102 — 74,886 shares $709,170
NEWSMAX INCCOMMON STOCK65250K105 — 65,597 shares $709,104
MAZE THERAPEUTICS INCCOMMON STOCK578784100 — 26,063 shares $708,392
TYRA BIOSCIENCES INCCOMMON STOCK90240B106 — 32,362 shares $707,757
ARRAY TECHNOLOGIES INCCOMMON STOCK04271T100 — 175,332 shares $706,588
DAKTRONICS INCCOMMON STOCK234264109 — 40,548 shares $705,130
NEXTDOOR HOLDINGS INCCOMMON STOCK65345M108 — 289,850 shares $704,336
FLOWCO HOLDINGS INC CL ACOMMON STOCK342909108 — 38,898 shares $704,054
INDIE SEMICONDUCTOR INC ACOMMON STOCK45569U101 — 238,640 shares $698,022
UNITED PARKS RESORTS INCCOMMON STOCK81282V100 — 21,542 shares $697,961
CLARIVATE PLCCOMMON STOCKG21810109 — 414,736 shares $692,609
LINCOLN EDUCATIONAL SERVICESCOMMON STOCK533535100 — 31,580 shares $690,655
PHARVARIS NVCOMMON STOCKN69605108 — 21,735 shares $689,434
MARCUS MILLICHAP INCCOMMON STOCK566324109 — 24,147 shares $686,982
COVENANT LOGISTICS GROUP INCCOMMON STOCK22284P105 — 21,242 shares $686,541
VITESSE ENERGY INCCOMMON STOCK92852X103 — 41,034 shares $685,268
ATLAS ENERGY SOLUTIONS INCCOMMON STOCK642045108 — 56,949 shares $683,957
FIRST WATCH RESTAURANT GROUPCOMMON STOCK33748L101 — 67,183 shares $683,251
EASTMAN KODAK COCOMMON STOCK277461406 — 71,295 shares $681,580
WILLIS LEASE FINANCE CORPCOMMON STOCK970646105 — 13,494 shares $673,486
CORSAIR GAMING INCCOMMON STOCK22041X102 — 49,884 shares $673,434
CANNAE HOLDINGS INCCOMMON STOCK13765N107 — 43,855 shares $672,736
OLEMA PHARMACEUTICALS INCCOMMON STOCK68062P106 — 77,430 shares $668,995
GERON CORPCOMMON STOCK374163103 — 542,133 shares $666,824
DAMORA THERAPEUTICS INCCOMMON STOCKG2646Y104 — 31,309 shares $666,256
MEIRAGTX HOLDINGS PLCCOMMON STOCKG59665102 — 60,550 shares $666,050
INMODE LTDCOMMON STOCKM5425M103 — 46,934 shares $665,055
BICARA THERAPEUTICS INCCOMMON STOCK055477103 — 35,731 shares $664,954
EMPIRE STATE REALTY TRUST AREIT292104106 — 163,816 shares $660,178
TOOTSIE ROLL INDSCOMMON STOCK890516107 — 17,394 shares $653,493
ALTO NEUROSCIENCE INCCOMMON STOCK02157Q109 — 25,440 shares $649,483
MONTE ROSA THERAPEUTICS INCCOMMON STOCK61225M102 — 54,196 shares $646,558
ENOVIX CORPCOMMON STOCK293594107 — 220,573 shares $639,662
GREAT SOUTHERN BANCORP INCCOMMON STOCK390905107 — 8,232 shares $635,593
JADE BIOSCIENCES INCCOMMON STOCK008064206 — 45,111 shares $633,810
RUSH ENTERPRISES INC CL BCOMMON STOCK781846308 — 11,715 shares $631,556
LB PHARMACEUTICALS INCCOMMON STOCK50180M108 — 16,378 shares $628,588
RISKIFIED LTD ACOMMON STOCKM8216R109 — 79,104 shares $625,713
TILRAY BRANDS INCCOMMON STOCK88688T209 — 165,900 shares $622,125
BOWHEAD SPECIALTY HOLDINGS ICOMMON STOCK10240L102 — 18,354 shares $619,815
CUSTOM TRUCK ONE SOURCE INCCOMMON STOCK23204X103 — 67,897 shares $618,542
CULLINAN THERAPEUTICS INCCOMMON STOCK230031106 — 40,253 shares $617,884
LSB INDUSTRIES INCCOMMON STOCK502160104 — 63,032 shares $615,823
SAVERS VALUE VILLAGE INCCOMMON STOCK80517M109 — 66,818 shares $615,394
SHENANDOAH TELECOMMUNICATIONCOMMON STOCK82312B106 — 54,783 shares $614,665
EVERQUOTE INC CLASS ACOMMON STOCK30041R108 — 30,584 shares $613,515
ALEXANDER S INCREIT014752109 — 2,487 shares $613,046
JBG SMITH PROPERTIESREIT46590V100 — 60,873 shares $611,165
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 149,346 shares $610,825
ARRAY DIGITAL INFRASTRUCTURECOMMON STOCK911684108 — 18,046 shares $608,511
CLEAR CHANNEL OUTDOOR HOLDINCOMMON STOCK18453H106 — 258,479 shares $607,426
UNDER ARMOUR INC CLASS CCOMMON STOCK904311206 — 139,261 shares $605,785
SAFEHOLD INCREIT78646V107 — 51,467 shares $605,767
SOUTHERN MISSOURI BANCORPCOMMON STOCK843380106 — 8,467 shares $600,310