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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) |
|---|---|---|---|---|---|
| TRISALUS LIFE SCIENCES INC | COMMON STOCK | 89680M101 | — | 393 shares | $1,694 |
| CURIOSITYSTREAM INC | COMMON STOCK | 23130Q107 | — | 577 shares | $1,679 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 275 shares | $1,672 |
| PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 | — | 779 shares | $1,667 |
| CODEXIS INC | COMMON STOCK | 192005106 | — | 1,190 shares | $1,654 |
| UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | — | 95 shares | $1,643 |
| EPSILON ENERGY LTD | COMMON STOCK | 294375209 | — | 281 shares | $1,630 |
| GREENWICH LIFESCIENCES INC | COMMON STOCK | 396879108 | — | 90 shares | $1,625 |
| CLAROS MORTGAGE TRUST INC | REIT | 18270D106 | — | 1,293 shares | $1,616 |
| NKARTA INC | COMMON STOCK | 65487U108 | — | 616 shares | $1,614 |
| LIFEMD INC | COMMON STOCK | 53216B104 | — | 553 shares | $1,604 |
| CARLSMED INC | COMMON STOCK | 14280C105 | — | 114 shares | $1,604 |
| HUCKLEBERRY AI INC | COMMON STOCK | 257554105 | — | 478 shares | $1,592 |
| UNICYCIVE THERAPEUTICS INC | COMMON STOCK | 90466Y202 | — | 336 shares | $1,578 |
| EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | — | 443 shares | $1,568 |
| EXZEO GROUP INC | COMMON STOCK | 30234F101 | — | 108 shares | $1,563 |
| ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N201 | — | 60 shares | $1,558 |
| BRC GROUP HOLDINGS INC | COMMON STOCK | 05580M108 | — | 319 shares | $1,558 |
| CS DISCO INC | COMMON STOCK | 126327105 | — | 378 shares | $1,550 |
| ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | — | 162 shares | $1,544 |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | — | 193 shares | $1,534 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | — | 1,009 shares | $1,534 |
| LIFEWAY FOODS INC | COMMON STOCK | 531914109 | — | 72 shares | $1,526 |
| HANOVER BANCORP INC | COMMON STOCK | 410709109 | — | 61 shares | $1,520 |
| SANARA MEDTECH INC | COMMON STOCK | 79957L100 | — | 43 shares | $1,511 |
| TECHTARGET INC | COMMON STOCK | 87874R308 | — | 404 shares | $1,495 |
| HIREQUEST INC | COMMON STOCK | 433535101 | — | 77 shares | $1,473 |
| MAPLIGHT THERAPEUTICS INC | COMMON STOCK | 56565P103 | — | 144 shares | $1,467 |
| ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | — | 200 shares | $1,460 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | — | 94 shares | $1,459 |
| FINWISE BANCORP | COMMON STOCK | 31813A109 | — | 131 shares | $1,459 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | — | 342 shares | $1,443 |
| REPOSITRAK INC | COMMON STOCK | 700215304 | — | 171 shares | $1,431 |
| CHAIN BRIDGE BANCORP INC A | COMMON STOCK | 15746L100 | — | 31 shares | $1,428 |
| CREXENDO INC | COMMON STOCK | 226552107 | — | 242 shares | $1,423 |
| EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | — | 74 shares | $1,420 |
| KALTURA INC | COMMON STOCK | 483467106 | — | 1,107 shares | $1,417 |
| ATRIUM THERAPEUTICS INC | COMMON STOCK | 04965N104 | — | 171 shares | $1,416 |
| MAUI LAND PINEAPPLE CO | COMMON STOCK | 577345101 | — | 88 shares | $1,404 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 | — | 108 shares | $1,393 |
| NI HOLDINGS INC | COMMON STOCK | 65342T106 | — | 93 shares | $1,388 |
| PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 | — | 7 shares | $1,383 |
| ALPHA TEKNOVA INC | COMMON STOCK | 02080L102 | — | 152 shares | $1,353 |
| LANDS END INC | COMMON STOCK | 51509F105 | — | 129 shares | $1,326 |
| EGAIN CORP | COMMON STOCK | 28225C806 | — | 226 shares | $1,314 |
| ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | — | 953 shares | $1,306 |
| BRAEMAR HOTELS RESORTS INC | REIT | 10482B101 | — | 773 shares | $1,291 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 | — | 50 shares | $1,270 |
| GYRE THERAPEUTICS INC | COMMON STOCK | 403783103 | — | 166 shares | $1,217 |
| EVOMMUNE INC | COMMON STOCK | 30054Y107 | — | 147 shares | $1,214 |
| INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | — | 348 shares | $1,197 |
| PROFICIENT AUTO LOGISTICS IN | COMMON STOCK | 74317M104 | — | 340 shares | $1,187 |
| CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | — | 126 shares | $1,154 |
| ENVELA CORP | COMMON STOCK | 29402E102 | — | 94 shares | $1,136 |
| RHINEBECK BANCORP INC | COMMON STOCK | 762093201 | — | 88 shares | $1,117 |
| TORRID HOLDINGS INC | COMMON STOCK | 89142B107 | — | 473 shares | $1,116 |
| LIBERTY CAPITAL CORP | COMMON STOCK | 36164V602 | — | 47 shares | $1,087 |
| DIGIMARC CORP | COMMON STOCK | 25382K100 | — | 185 shares | $1,077 |
| LENZ THERAPEUTICS INC | COMMON STOCK | 52635N103 | — | 280 shares | $1,075 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 | — | 871 shares | $1,071 |
| CARTESIAN THERAPEUTICS INC | COMMON STOCK | 816212302 | — | 147 shares | $1,060 |
| SILVACO GROUP INC | COMMON STOCK | 82728C102 | — | 114 shares | $999 |
| BRC INC A | COMMON STOCK | 05601U204 | — | 107 shares | $969 |
| LUCID DIAGNOSTICS INC | COMMON STOCK | 54948X109 | — | 1,263 shares | $949 |
| BETTER HOME FINANCE HOLDIN | COMMON STOCK | 08774B508 | — | 84 shares | $924 |
| KORRO BIO INC | COMMON STOCK | 500946108 | — | 93 shares | $922 |
| RF INDUSTRIES LTD | COMMON STOCK | 749552105 | — | 116 shares | $919 |
| SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 | — | 85 shares | $898 |
| TUCOWS INC CLASS A | COMMON STOCK | 898697206 | — | 95 shares | $898 |
| SMITH MIDLAND CORP | COMMON STOCK | 832156103 | — | 39 shares | $889 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 | — | 80 shares | $885 |
| FORAFRIC GLOBAL PLC | COMMON STOCK | X3R81D102 | — | 77 shares | $845 |
| LOANDEPOT INC CLASS A | COMMON STOCK | 53946R106 | — | 1,407 shares | $831 |
| NET POWER INC | COMMON STOCK | 64107A105 | — | 549 shares | $818 |
| NLI HOLDINGS INC | COMMON STOCK | 629156407 | — | 117 shares | $814 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 72 shares | $793 |
| KINDERCARE LEARNING COS INC | COMMON STOCK | 49456W105 | — | 425 shares | $791 |
| COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | — | 21 shares | $785 |
| SBC MEDICAL GROUP HOLDINGS I | COMMON STOCK | 73245B107 | — | 158 shares | $781 |
| 1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 | — | 312 shares | $780 |
| PAMT CORP | COMMON STOCK | 693149106 | — | 67 shares | $764 |
| THRYV HOLDINGS INC | COMMON STOCK | 886029206 | — | 454 shares | $713 |
| TRANSCONTINENTAL REALTY INV | REIT | 893617209 | — | 16 shares | $712 |
| FINANCE OF AMERICA COS INC A | COMMON STOCK | 31738L206 | — | 54 shares | $683 |
| HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | — | 2,152 shares | $675 |
| TENAX THERAPEUTICS INC | COMMON STOCK | 88032L605 | — | 347 shares | $656 |
| INSEEGO CORP | COMMON STOCK | 45782B302 | — | 165 shares | $604 |
| PUBLIC POLICY H DI REGS CAT3 | COMMON STOCK | 744430208 | — | 59 shares | $602 |
| BLAIZE HOLDINGS INC | COMMON STOCK | 092915107 | — | 1,185 shares | $565 |
| ACCENDRA HEALTH INC | COMMON STOCK | 690732102 | — | 993 shares | $559 |
| VALHI INC | COMMON STOCK | 918905209 | — | 34 shares | $524 |
| OPAL FUELS INC A | COMMON STOCK | 68347P103 | — | 297 shares | $520 |
| MARKETWISE INC | COMMON STOCK | 57064P206 | — | 25 shares | $495 |
| VALUE LINE INC | COMMON STOCK | 920437100 | — | 11 shares | $434 |
| INNVENTURE INC | COMMON STOCK | 45784M108 | — | 726 shares | $416 |
| CVRX INC | COMMON STOCK | 126638105 | — | 211 shares | $369 |
| KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U205 | — | 274 shares | $334 |
| AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 | — | 19 shares | $308 |
| US GOLDMINING INC | COMMON STOCK | 90291W108 | — | 41 shares | $273 |
| LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 | — | 163 shares | $249 |