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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) |
|---|---|---|---|---|---|
| RIDGEPOST CAPITAL INC A | COMMON STOCK | 69376K106 | — | 46,109 shares | $342,590 |
| FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 | — | 57,194 shares | $341,448 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 122,407 shares | $337,843 |
| RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 | — | 39,863 shares | $329,667 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 28,345 shares | $323,700 |
| HYSTER YALE INC | COMMON STOCK | 449172105 | — | 10,186 shares | $320,553 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | — | 22,701 shares | $318,722 |
| NERDWALLET INC CL A | COMMON STOCK | 64082B102 | — | 35,242 shares | $309,425 |
| VIKING HOLDINGS LTD | COMMON STOCK | G93A5A101 | — | 3,873 shares | $303,372 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 | — | 47,861 shares | $298,174 |
| KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | — | 7,014 shares | $286,241 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | — | 6,824 shares | $284,151 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 | — | 39,488 shares | $279,970 |
| LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | — | 9,626 shares | $275,977 |
| BRISTOW GROUP INC | COMMON STOCK | 11040G103 | — | 6,773 shares | $275,797 |
| NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 | — | 9,002 shares | $274,201 |
| DREAM FINDERS HOMES INC A | COMMON STOCK | 26154D100 | — | 25,616 shares | $274,091 |
| N ABLE INC | COMMON STOCK | 62878D100 | — | 65,457 shares | $268,374 |
| DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | — | 14,751 shares | $262,420 |
| ASCENDIS PHARMA A S | COMMON STOCK | K08588103 | — | 1,142 shares | $260,182 |
| THREDUP INC CLASS A | COMMON STOCK | 88556E102 | — | 120,863 shares | $256,230 |
| EYEPOINT INC | COMMON STOCK | 30233G209 | — | 76,178 shares | $249,102 |
| GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 | — | 57,374 shares | $249,003 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 83,459 shares | $239,527 |
| HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | — | 143,324 shares | $239,351 |
| CENTRAL GARDEN PET CO | COMMON STOCK | 153527106 | — | 6,077 shares | $236,335 |
| LEGEND BIOTECH CORP ADR | ADR | 52490G102 | — | 11,684 shares | $232,395 |
| BITMINE IMMERSION TECHNOLOGI | COMMON STOCK | 09175A206 | — | 8,476 shares | $224,021 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | — | 2,625 shares | $213,649 |
| LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 | — | 25,278 shares | $209,302 |
| GFL ENVIRONMENTAL INC SUB VT | COMMON STOCK | 36168Q104 | — | 4,934 shares | $206,389 |
| PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 | — | 90,899 shares | $206,341 |
| SUNCRETE INC A | COMMON STOCK | 86723E104 | — | 15,973 shares | $205,573 |
| WHITEFIBER INC | COMMON STOCK | G96115103 | — | 11,218 shares | $202,036 |
| ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | — | 46,123 shares | $198,790 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 | — | 92,889 shares | $179,276 |
| GOGO INC | COMMON STOCK | 38046C109 | — | 73,024 shares | $157,002 |
| ON HOLDING AG CLASS A | COMMON STOCK | H5919C104 | — | 4,940 shares | $146,273 |
| ISHARES LOW CARBON OPTIMIZED M | ETF | 46434V464 | — | 523 shares | $133,963 |
| QIAGEN N V | COMMON STOCK | N72482156 | — | 2,916 shares | $127,604 |
| SSR MINING INC | COMMON STOCK | 784730103 | — | 3,041 shares | $101,326 |
| EIGHTCO HOLDINGS INC | COMMON STOCK | 22890A302 | — | 74,785 shares | $87,498 |
| AMDOCS LTD | COMMON STOCK | G02602103 | — | 1,493 shares | $85,370 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | — | 1,781 shares | $85,346 |
| SIONNA THERAPEUTICS INC | COMMON STOCK | 829401108 | — | 14,852 shares | $78,122 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 | — | 2,806 shares | $76,576 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | — | 1,354 shares | $64,342 |
| BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11276H106 | — | 1,748 shares | $62,246 |
| ALMONTY INDUSTRIES INC | COMMON STOCK | 020398707 | — | 4,690 shares | $61,720 |
| MAREX GROUP LTD | COMMON STOCK | G5T40M104 | — | 858 shares | $59,854 |
| NEWS CORP CLASS B | COMMON STOCK | 65249B208 | — | 1,720 shares | $54,558 |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 | — | 1,912 shares | $53,957 |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | — | 633 shares | $52,982 |
| UBIQUITI INC | COMMON STOCK | 90353W103 | — | 93 shares | $52,780 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | — | 2,032 shares | $45,862 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 | — | 3,617 shares | $39,896 |
| READY CAPITAL CORP | REIT | 75574U101 | — | 28,992 shares | $33,631 |
| TEEKAY TANKERS LTD CLASS A | COMMON STOCK | G8726X106 | — | 337 shares | $32,709 |
| HYPERLIQUID STRATEGIES | COMMON STOCK | 44916Y106 | — | 2,652 shares | $32,540 |
| WEBULL CORP | COMMON STOCK | G9572D103 | — | 4,630 shares | $32,271 |
| BANK OF N T BUTTERFIELDSON | COMMON STOCK | G0772R208 | — | 557 shares | $32,228 |
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | — | 4,802 shares | $31,213 |
| STRIVE INC A | COMMON STOCK | 862945300 | — | 1,037 shares | $30,498 |
| STONECO LTD A | COMMON STOCK | G85158106 | — | 3,199 shares | $29,879 |
| INNIO NV | COMMON STOCK | N52A8C105 | — | 1,641 shares | $29,751 |
| LIBERTY MEDIA CORP CLASS A | COMMON STOCK | 531229771 | — | 322 shares | $27,251 |
| SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 | — | 2,232 shares | $25,333 |
| BROOKFIELD BUSINESS CORP A | COMMON STOCK | 113006100 | — | 964 shares | $24,592 |
| BIRKENSTOCK HOLDING PLC | COMMON STOCK | M2029K104 | — | 747 shares | $24,210 |
| NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | — | 2,838 shares | $22,420 |
| SFL CORP LTD | COMMON STOCK | G7738W106 | — | 1,700 shares | $22,372 |
| QUANTINUUM INC A | COMMON STOCK | 74768A104 | — | 464 shares | $22,300 |
| GLOBANT SA | COMMON STOCK | L44385109 | — | 595 shares | $20,647 |
| PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | — | 2,299 shares | $20,461 |
| PARABILIS MEDICINES INC | COMMON STOCK | 698955101 | — | 547 shares | $17,663 |
| GENIUS SPORTS LTD | COMMON STOCK | G3934V109 | — | 3,065 shares | $17,562 |
| SAILPOINT INC | COMMON STOCK | 78781J109 | — | 852 shares | $17,347 |
| DLOCAL LTD | COMMON STOCK | G29018101 | — | 1,254 shares | $17,255 |
| DPC HOLDINGS PLC | COMMON STOCK | G2R11M108 | — | 406 shares | $17,158 |
| UNUSUAL MACHINES INC US | COMMON STOCK | 91532F102 | — | 629 shares | $15,398 |
| PELAGOS INSURANCE CAPITAL LT | COMMON STOCK | G3398L118 | — | 606 shares | $14,338 |
| CENTRAL BANCOMPANY | COMMON STOCK | 152413100 | — | 435 shares | $13,594 |
| BRIGHTSTAR LOTTERY PLC | COMMON STOCK | G4863A108 | — | 1,353 shares | $13,516 |
| FLEX LNG LTD | COMMON STOCK | G35947202 | — | 437 shares | $13,442 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | — | 1,004 shares | $13,293 |
| JERSEY MIKE S SUBS INC CL A | COMMON STOCK | 47668J102 | — | 768 shares | $12,918 |
| BORR DRILLING LTD | COMMON STOCK | G1466R173 | — | 3,289 shares | $12,794 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | — | 282 shares | $12,656 |
| TECNOGLASS HOLDINGS INC | COMMON STOCK | 87877F103 | — | 353 shares | $12,539 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 781 shares | $12,348 |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559702 | — | 251 shares | $12,086 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 | — | 148 shares | $11,981 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 | — | 640 shares | $11,981 |
| CRYOPORT INC | COMMON STOCK | 229050307 | — | 682 shares | $11,867 |
| NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 | — | 511 shares | $11,845 |
| RAPID7 INC | COMMON STOCK | 753422104 | — | 913 shares | $11,157 |
| BACKBLAZE INC A | COMMON STOCK | 05637B105 | — | 789 shares | $11,038 |
| KOPIN CORP | COMMON STOCK | 500600101 | — | 2,392 shares | $11,003 |
| YORK SPACE SYSTEMS INC | COMMON STOCK | 987084100 | — | 1,250 shares | $10,813 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 | — | 583 shares | $10,756 |