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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) |
|---|---|---|---|---|---|
| CADIZ INC | COMMON STOCK | 127537207 | — | 783 shares | $3,069 |
| ALICO INC | COMMON STOCK | 016230104 | — | 79 shares | $3,048 |
| NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | — | 672 shares | $3,044 |
| ACME UNITED CORP | COMMON STOCK | 004816104 | — | 48 shares | $3,044 |
| HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 | — | 80 shares | $3,042 |
| COMMERCIAL BANCGROUP INC | COMMON STOCK | 20112C106 | — | 97 shares | $3,041 |
| TSS INC | COMMON STOCK | 87288V101 | — | 311 shares | $3,026 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 | — | 274 shares | $3,025 |
| FULCRUM THERAPEUTICS INC | COMMON STOCK | 359616109 | — | 817 shares | $3,023 |
| IMMUNEERING CORP CLASS A | COMMON STOCK | 45254E107 | — | 738 shares | $3,022 |
| RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | — | 170 shares | $3,014 |
| PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | — | 70 shares | $3,004 |
| SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | — | 286 shares | $3,000 |
| BK TECHNOLOGIES CORP | COMMON STOCK | 05587G203 | — | 40 shares | $2,980 |
| CABALETTA BIO INC | COMMON STOCK | 12674W109 | — | 1,550 shares | $2,976 |
| COASTAL SOUTH BANCSHARES INC | COMMON STOCK | 19058X207 | — | 113 shares | $2,963 |
| COMMERCE COM INC | COMMON STOCK | 08975P108 | — | 936 shares | $2,958 |
| EAGLE FINANCIAL SERVICES INC | COMMON STOCK | 26951R104 | — | 65 shares | $2,945 |
| GEMINI SPACE STATION INC A | COMMON STOCK | 36866J105 | — | 565 shares | $2,915 |
| RIMINI STREET INC | COMMON STOCK | 76674Q107 | — | 684 shares | $2,914 |
| TELOS CORPORATION | COMMON STOCK | 87969B101 | — | 716 shares | $2,914 |
| KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | — | 255 shares | $2,907 |
| CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 | — | 1,697 shares | $2,902 |
| COMMUNITY BANCORP INC VT | COMMON STOCK | 20343A101 | — | 70 shares | $2,890 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | — | 550 shares | $2,866 |
| INFINITY NATURAL RESOUR CL A | COMMON STOCK | 456941103 | — | 227 shares | $2,860 |
| DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | — | 469 shares | $2,837 |
| NEIGHBORHOOD INTELLIGENCE IN | COMMON STOCK | 690370101 | — | 961 shares | $2,825 |
| ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | — | 735 shares | $2,822 |
| SKY HARBOUR GROUP CORP | COMMON STOCK | 83085C107 | — | 298 shares | $2,822 |
| CRAWFORD COMPANY CL A | COMMON STOCK | 224633206 | — | 226 shares | $2,820 |
| ONCE UPON A FARM PBC | COMMON STOCK | 68237F108 | — | 179 shares | $2,819 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON STOCK | 74365A309 | — | 1,020 shares | $2,815 |
| LOVESAC CO THE | COMMON STOCK | 54738L109 | — | 187 shares | $2,814 |
| KINGSWAY CORP | COMMON STOCK | 496904202 | — | 296 shares | $2,812 |
| US GOLD CORP | COMMON STOCK | 90291C201 | — | 189 shares | $2,809 |
| FIRST INTERNET BANCORP | COMMON STOCK | 320557101 | — | 106 shares | $2,793 |
| CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | — | 288 shares | $2,791 |
| ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | — | 2,580 shares | $2,786 |
| IMMERSION CORPORATION | COMMON STOCK | 452521107 | — | 385 shares | $2,784 |
| SMARTRENT INC | COMMON STOCK | 83193G107 | — | 2,356 shares | $2,780 |
| FIRST CAPITAL INC | COMMON STOCK | 31942S104 | — | 45 shares | $2,771 |
| MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | — | 184 shares | $2,760 |
| LIMONEIRA CO | COMMON STOCK | 532746104 | — | 231 shares | $2,749 |
| ONITY GROUP INC | COMMON STOCK | 675746606 | — | 97 shares | $2,748 |
| PALISADE BIO INC | COMMON STOCK | 696389402 | — | 2,033 shares | $2,745 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 145 shares | $2,741 |
| ELMET GROUP CO THE | COMMON STOCK | 289395105 | — | 137 shares | $2,735 |
| RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | — | 658 shares | $2,731 |
| CLARITEV CORP | COMMON STOCK | 62548M209 | — | 129 shares | $2,731 |
| MBIA INC | COMMON STOCK | 55262C100 | — | 639 shares | $2,722 |
| BENITEC BIOPHARMA INC | COMMON STOCK | 08205P209 | — | 272 shares | $2,720 |
| WEBTOON ENTERTAINMENT INC | COMMON STOCK | 94845U105 | — | 252 shares | $2,719 |
| MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | — | 228 shares | $2,711 |
| AMTECH SYSTEMS INC | COMMON STOCK | 032332504 | — | 161 shares | $2,702 |
| ONE STOP SYSTEMS INC | COMMON STOCK | 68247W109 | — | 309 shares | $2,698 |
| RXSIGHT INC | COMMON STOCK | 78349D107 | — | 548 shares | $2,685 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 | — | 44 shares | $2,684 |
| CITIZENS COMMUNITY BANCORP I | COMMON STOCK | 174903104 | — | 127 shares | $2,681 |
| INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | — | 484 shares | $2,677 |
| LUMEXA IMAGING HOLDINGS INC | COMMON STOCK | 550249106 | — | 261 shares | $2,675 |
| CPI CARD GROUP INC | COMMON STOCK | 12634H200 | — | 109 shares | $2,672 |
| KINGSTONE COS INC | COMMON STOCK | 496719105 | — | 152 shares | $2,672 |
| BUMBLE INC A | COMMON STOCK | 12047B105 | — | 1,008 shares | $2,651 |
| ELEDON PHARMACEUTICALS INC | COMMON STOCK | 28617K101 | — | 1,047 shares | $2,649 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | — | 514 shares | $2,647 |
| VUZIX CORP | COMMON STOCK | 92921W300 | — | 948 shares | $2,645 |
| AERSALE CORP | COMMON STOCK | 00810F106 | — | 503 shares | $2,636 |
| VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 | — | 214 shares | $2,634 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 | — | 206 shares | $2,631 |
| SEMPREON INC | COMMON STOCK | 55303J106 | — | 198 shares | $2,624 |
| BARNES NOBLE EDUCATION INC | COMMON STOCK | 06777U200 | — | 226 shares | $2,619 |
| BLEND LABS INC A | COMMON STOCK | 09352U108 | — | 2,538 shares | $2,614 |
| ELECTROMED INC | COMMON STOCK | 285409108 | — | 92 shares | $2,597 |
| CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | — | 114 shares | $2,594 |
| PIONEER BANCORP INC NY | COMMON STOCK | 723561106 | — | 146 shares | $2,593 |
| QUICKLOGIC CORP | COMMON STOCK | 74837P405 | — | 228 shares | $2,590 |
| TREDEGAR CORP | COMMON STOCK | 894650100 | — | 375 shares | $2,580 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 | — | 410 shares | $2,579 |
| NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 | — | 203 shares | $2,576 |
| MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | — | 943 shares | $2,574 |
| STONERIDGE INC | COMMON STOCK | 86183P102 | — | 386 shares | $2,567 |
| LIFECORE BIOMEDICAL INC | COMMON STOCK | 514766104 | — | 390 shares | $2,566 |
| RCM TECHNOLOGIES INC | COMMON STOCK | 749360400 | — | 63 shares | $2,563 |
| GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | — | 660 shares | $2,561 |
| RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 | — | 270 shares | $2,560 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | — | 255 shares | $2,555 |
| COSTAMARE BULKERS HOLDING | COMMON STOCK | Y2001C101 | — | 117 shares | $2,553 |
| HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | — | 312 shares | $2,546 |
| ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 | — | 399 shares | $2,534 |
| PEOPLES BANCORP OF NC | COMMON STOCK | 710577107 | — | 59 shares | $2,529 |
| CAPSOVISION INC | COMMON STOCK | 140935107 | — | 391 shares | $2,526 |
| ARKO PETROLEUM CORP | COMMON STOCK | 04124A100 | — | 170 shares | $2,526 |
| HOLLEY INC | COMMON STOCK | 43538H103 | — | 1,070 shares | $2,525 |
| INVIVYD INC | COMMON STOCK | 00534A102 | — | 2,899 shares | $2,522 |
| Z SQUARED INC | COMMON STOCK | 98878K108 | — | 605 shares | $2,517 |
| RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | — | 93 shares | $2,511 |
| ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | — | 331 shares | $2,506 |
| KOLIBRI GLOBAL ENERGY INC | COMMON STOCK | 50043K406 | — | 405 shares | $2,503 |
| INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 | — | 284 shares | $2,499 |