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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) |
|---|---|---|---|---|---|
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | — | 140 shares | $3,895 |
| FLEXSTEEL INDS | COMMON STOCK | 339382103 | — | 46 shares | $3,894 |
| AMES NATIONAL CORP | COMMON STOCK | 031001100 | — | 124 shares | $3,891 |
| AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 | — | 618 shares | $3,881 |
| AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | 02451V309 | — | 1,745 shares | $3,856 |
| NEWTEKONE INC | COMMON STOCK | 652526203 | — | 345 shares | $3,840 |
| STARZ ENTERTAINMENT CORP | COMMON STOCK | 855919106 | — | 162 shares | $3,818 |
| PERMA FIX ENVIRONMENTAL SVCS | COMMON STOCK | 714157203 | — | 243 shares | $3,803 |
| INNOVATIVE SOLUTIONS SUPP | COMMON STOCK | 45769N105 | — | 204 shares | $3,788 |
| HAMILTON BEACH BRAND A | COMMON STOCK | 40701T104 | — | 99 shares | $3,787 |
| HAWKEYE 360 INC | COMMON STOCK | 420201105 | — | 250 shares | $3,775 |
| AEVEX CORP CL A | COMMON STOCK | 00835T107 | — | 249 shares | $3,770 |
| NEXXEN INTERNATIONAL LTD | COMMON STOCK | M8T80P204 | — | 418 shares | $3,762 |
| ALTO INGREDIENTS INC | COMMON STOCK | 021513106 | — | 1,017 shares | $3,753 |
| RICHTECH ROBOTICS INC CL B | COMMON STOCK | 765504105 | — | 2,374 shares | $3,751 |
| APNIMED INC | COMMON STOCK | 03770Y107 | — | 170 shares | $3,725 |
| STRATTEC SECURITY CORP | COMMON STOCK | 863111100 | — | 57 shares | $3,703 |
| SUMMIT MIDSTREAM CORP | COMMON STOCK | 86614G101 | — | 122 shares | $3,688 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 | — | 210 shares | $3,660 |
| REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | — | 121 shares | $3,658 |
| FRANKLIN FINANCIAL SERVICES | COMMON STOCK | 353525108 | — | 59 shares | $3,647 |
| NATIONAL BANKSHARES INC VA | COMMON STOCK | 634865109 | — | 87 shares | $3,646 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | — | 742 shares | $3,643 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 | — | 395 shares | $3,634 |
| FB BANCORP INC | COMMON STOCK | 31425A109 | — | 220 shares | $3,626 |
| OPTIMUM COMMUNICATIONS INC A | COMMON STOCK | 02156K103 | — | 3,662 shares | $3,624 |
| JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | — | 83 shares | $3,623 |
| M TRON INDUSTRIES INC | COMMON STOCK | 55380K109 | — | 46 shares | $3,600 |
| MATRIX SERVICE CO | COMMON STOCK | 576853105 | — | 376 shares | $3,598 |
| ISABELLA BANK CORP | COMMON STOCK | 464214105 | — | 96 shares | $3,597 |
| FIRST UNITED CORP | COMMON STOCK | 33741H107 | — | 84 shares | $3,593 |
| FRIEDMAN INDUSTRIES | COMMON STOCK | 358435105 | — | 94 shares | $3,591 |
| QUAD GRAPHICS INC | COMMON STOCK | 747301109 | — | 389 shares | $3,590 |
| USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 | — | 164 shares | $3,580 |
| FIRST NORTHERN COMMUNITY BAN | COMMON STOCK | 335925103 | — | 207 shares | $3,577 |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R303 | — | 354 shares | $3,568 |
| OPUS GENETICS INC | COMMON STOCK | 67577R102 | — | 737 shares | $3,567 |
| IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | — | 1,698 shares | $3,566 |
| FUBOTV INC CLASS A | COMMON STOCK | 35953D401 | — | 397 shares | $3,557 |
| SUTRO BIOPHARMA INC | COMMON STOCK | 869367201 | — | 220 shares | $3,544 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | — | 1,378 shares | $3,541 |
| ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | — | 903 shares | $3,540 |
| REPUBLIC AIRWAYS HOLDINGS IN | COMMON STOCK | 590479408 | — | 196 shares | $3,540 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | — | 2,263 shares | $3,530 |
| FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 | — | 65 shares | $3,530 |
| LANTRONIX INC | COMMON STOCK | 516548203 | — | 489 shares | $3,526 |
| LCNB CORPORATION | COMMON STOCK | 50181P100 | — | 189 shares | $3,491 |
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 | — | 906 shares | $3,488 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 633 shares | $3,488 |
| FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 | — | 116 shares | $3,479 |
| RING ENERGY INC | COMMON STOCK | 76680V108 | — | 2,639 shares | $3,457 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 | — | 67 shares | $3,455 |
| NRC HEALTH | COMMON STOCK | 637372202 | — | 163 shares | $3,454 |
| WESTERN NEW ENGLAND BANCORP | COMMON STOCK | 958892101 | — | 251 shares | $3,436 |
| INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | — | 266 shares | $3,429 |
| ORCHESTRA BIOMED HOLDINGS IN | COMMON STOCK | 68572M106 | — | 549 shares | $3,415 |
| ZURA BIO LTD | COMMON STOCK | G9TY5A101 | — | 812 shares | $3,378 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 | — | 162 shares | $3,371 |
| PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | — | 418 shares | $3,352 |
| ARDENT HEALTH INC | COMMON STOCK | 03980N107 | — | 324 shares | $3,350 |
| MACROGENICS INC | COMMON STOCK | 556099109 | — | 865 shares | $3,339 |
| OUTDOOR HOLDING CO | COMMON STOCK | 00175J107 | — | 1,482 shares | $3,335 |
| TECTONIC THERAPEUTIC INC | COMMON STOCK | 878972108 | — | 141 shares | $3,284 |
| GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | — | 98 shares | $3,283 |
| BANK7 CORP | COMMON STOCK | 06652N107 | — | 60 shares | $3,272 |
| PORTILLO S INC CL A | COMMON STOCK | 73642K106 | — | 927 shares | $3,272 |
| ATEGRITY SPECIALTY HOLDINGS | COMMON STOCK | 04681Y103 | — | 128 shares | $3,270 |
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | — | 163 shares | $3,268 |
| AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | — | 3,547 shares | $3,263 |
| FALCON S BEYOND GLOBAL INC A | COMMON STOCK | 306121104 | — | 386 shares | $3,262 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | — | 246 shares | $3,252 |
| REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | — | 898 shares | $3,251 |
| SURROZEN INC | COMMON STOCK | 86889P208 | — | 101 shares | $3,250 |
| SHOE STATION GROUP INC | COMMON STOCK | 824889109 | — | 254 shares | $3,249 |
| MISTRAS GROUP INC | COMMON STOCK | 60649T107 | — | 154 shares | $3,243 |
| OAK VALLEY BANCORP | COMMON STOCK | 671807105 | — | 96 shares | $3,232 |
| FIRST NATIONAL CORP VA | COMMON STOCK | 32106V107 | — | 110 shares | $3,232 |
| X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X202 | — | 1,113 shares | $3,228 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON STOCK | G59467202 | — | 537 shares | $3,225 |
| DUOS TECHNOLOGIES GROUP INC | COMMON STOCK | 266042407 | — | 364 shares | $3,218 |
| FIRST COMMUNITY CORP | COMMON STOCK | 319835104 | — | 100 shares | $3,217 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | — | 185 shares | $3,210 |
| ASSEMBLY BIOSCIENCES INC | COMMON STOCK | 045396207 | — | 136 shares | $3,195 |
| JAKKS PACIFIC INC | COMMON STOCK | 47012E403 | — | 127 shares | $3,192 |
| ZIPRECRUITER INC A | COMMON STOCK | 98980B103 | — | 903 shares | $3,170 |
| PERMA PIPE INTERNATIONAL HOL | COMMON STOCK | 714167103 | — | 103 shares | $3,168 |
| ABEONA THERAPEUTICS INC | COMMON STOCK | 00289Y206 | — | 601 shares | $3,155 |
| VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 | — | 66 shares | $3,146 |
| LEXEO THERAPEUTICS INC | COMMON STOCK | 52886X107 | — | 927 shares | $3,133 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | — | 1,187 shares | $3,122 |
| BG FOODS INC | COMMON STOCK | 05508R106 | — | 1,084 shares | $3,111 |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | — | 42 shares | $3,110 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | — | 158 shares | $3,106 |
| HACKETT GROUP INC THE | COMMON STOCK | 404609109 | — | 309 shares | $3,105 |
| AMERICAN COASTAL INSURANCE C | COMMON STOCK | 910710102 | — | 343 shares | $3,101 |
| BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 | — | 9 shares | $3,095 |
| FUNKO INC CLASS A | COMMON STOCK | 361008105 | — | 571 shares | $3,089 |
| INHIBIKASE THERAPEUTICS INC | COMMON STOCK | 45719W205 | — | 1,501 shares | $3,085 |
| PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 | — | 395 shares | $3,081 |
| CONDUENT INC | COMMON STOCK | 206787103 | — | 1,973 shares | $3,078 |