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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) |
|---|---|---|---|---|---|
| PACCAR INC | COMMON STOCK | 693718108 | — | 799,478 shares | $87,790,679 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 1,887,975 shares | $87,413,243 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 306,358 shares | $87,339,602 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 349,856 shares | $86,669,827 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 1,735,131 shares | $85,941,038 |
| NATERA INC | COMMON STOCK | 632307104 | — | 206,838 shares | $85,488,214 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | — | 51,389 shares | $85,002,031 |
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | — | 368,822 shares | $84,131,986 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 607,764 shares | $83,725,569 |
| AON PLC CLASS A | COMMON STOCK | G0403H108 | — | 299,814 shares | $82,979,521 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 2,046,385 shares | $82,673,954 |
| KKR CO INC | COMMON STOCK | 48251W104 | — | 889,933 shares | $81,250,883 |
| REALTY INCOME CORP | REIT | 756109104 | — | 1,491,786 shares | $81,003,980 |
| WW GRAINGER INC | COMMON STOCK | 384802104 | — | 64,779 shares | $80,699,087 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 712,896 shares | $79,687,515 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 276,780 shares | $79,660,052 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | — | 778,779 shares | $79,599,002 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | — | 442,130 shares | $79,141,270 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 839,659 shares | $79,062,291 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 352,982 shares | $78,538,495 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | — | 161,014 shares | $78,475,003 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 260,609 shares | $78,247,852 |
| STATE STREET CORP | COMMON STOCK | 857477103 | — | 443,578 shares | $77,444,283 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 2,421,229 shares | $76,995,082 |
| SEMPRA | COMMON STOCK | 816851109 | — | 979,429 shares | $76,356,285 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 875,565 shares | $75,578,771 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 483,524 shares | $74,931,714 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 210,618 shares | $74,099,625 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 384,336 shares | $74,011,584 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | — | 623,305 shares | $73,948,905 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 | — | 206,276 shares | $73,428,068 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 167,046 shares | $72,720,135 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | — | 1,079,831 shares | $72,715,820 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 251,574 shares | $72,247,021 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 5,918,930 shares | $71,382,296 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 247,007 shares | $70,851,488 |
| PUBLIC STORAGE | REIT | 74460D109 | — | 249,917 shares | $70,686,524 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | — | 607,331 shares | $70,486,836 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | — | 1,388,956 shares | $70,253,394 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | — | 405,807 shares | $69,924,604 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 1,146,346 shares | $69,651,983 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | — | 212,631 shares | $69,281,559 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 24,335 shares | $68,868,537 |
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | — | 247,165 shares | $68,768,718 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 135,608 shares | $66,766,599 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 281,883 shares | $66,744,257 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | — | 248,206 shares | $66,730,183 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 1,255,755 shares | $65,964,810 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | — | 574,322 shares | $65,231,493 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 169,884 shares | $64,822,638 |
| NETAPP INC | COMMON STOCK | 64110D104 | — | 307,304 shares | $64,558,424 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | — | 2,116,705 shares | $64,220,830 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | — | 862,262 shares | $64,169,538 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 1,812,694 shares | $64,169,368 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | — | 288,166 shares | $64,151,515 |
| TWILIO INC A | COMMON STOCK | 90138F102 | — | 218,898 shares | $64,018,909 |
| EBAY INC | COMMON STOCK | 278642103 | — | 600,009 shares | $63,630,954 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 271,290 shares | $63,414,038 |
| CRH PLC | COMMON STOCK | G25508105 | — | 762,693 shares | $63,150,980 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | — | 811,927 shares | $63,143,563 |
| VENTAS INC | REIT | 92276F100 | — | 735,662 shares | $62,545,983 |
| EVERPURE INC A | COMMON STOCK | 74624M102 | — | 477,597 shares | $62,460,136 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 298,115 shares | $62,306,035 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 141,604 shares | $62,219,382 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | — | 216,852 shares | $61,900,403 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 222,745 shares | $60,960,852 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | — | 1,907,491 shares | $60,944,337 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | — | 470,039 shares | $60,855,949 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 1,002,340 shares | $60,661,617 |
| STRATEGY INC | COMMON STOCK | 594972408 | — | 395,197 shares | $60,500,709 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 963,206 shares | $60,238,903 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | — | 115,222 shares | $60,167,776 |
| FLEX LTD | COMMON STOCK | Y2573F102 | — | 545,229 shares | $59,969,738 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 1,090,923 shares | $59,848,036 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | — | 1,280,537 shares | $58,955,923 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 638,854 shares | $58,780,957 |
| YUM BRANDS INC | COMMON STOCK | 988498101 | — | 430,544 shares | $58,700,369 |
| COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | — | 314,871 shares | $58,695,103 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 750,407 shares | $58,501,730 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 104,946 shares | $56,530,212 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | — | 160,473 shares | $56,070,871 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 228,698 shares | $55,946,392 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 565,914 shares | $55,742,529 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 | — | 796,942 shares | $55,530,919 |
| WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | — | 286,813 shares | $54,626,404 |
| CBRE GROUP INC A | COMMON STOCK | 12504L109 | — | 424,497 shares | $54,535,130 |
| OKTA INC | COMMON STOCK | 679295105 | — | 259,024 shares | $54,164,509 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | — | 843,480 shares | $54,117,677 |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | — | 260,658 shares | $54,086,535 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 386,507 shares | $53,473,243 |
| BLOCK INC | COMMON STOCK | 852234103 | — | 709,692 shares | $52,183,653 |
| INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | — | 610,156 shares | $52,119,526 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 525,067 shares | $52,118,150 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 | — | 220,857 shares | $52,095,749 |
| DR HORTON INC | COMMON STOCK | 23331A109 | — | 377,936 shares | $51,644,954 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | — | 494,123 shares | $51,551,853 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 2,902,012 shares | $51,249,532 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | — | 245,765 shares | $50,445,724 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | — | 288,779 shares | $50,201,341 |
| HP INC | COMMON STOCK | 40434L105 | — | 1,603,600 shares | $50,160,608 |