← Back to Discover
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) |
|---|---|---|---|---|---|
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | — | 711,074 shares | $50,116,496 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 406,789 shares | $49,774,702 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 574,516 shares | $49,574,986 |
| TEVA PHARMACEUTICAL IND LTD | COMMON STOCK | M8769Q102 | — | 1,242,559 shares | $49,205,336 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | — | 197,715 shares | $48,784,199 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 64,603 shares | $48,742,317 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | — | 287,699 shares | $48,724,703 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 215,689 shares | $48,719,831 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | — | 176,883 shares | $48,694,121 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 114,956 shares | $48,571,209 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | — | 248,826 shares | $48,468,817 |
| RESMED INC | COMMON STOCK | 761152107 | — | 218,910 shares | $48,401,001 |
| IRON MOUNTAIN INC | REIT | 46284V101 | — | 432,784 shares | $48,017,385 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | — | 227,650 shares | $47,776,906 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | — | 851,071 shares | $47,081,248 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | — | 176,682 shares | $46,530,972 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 656,062 shares | $45,812,809 |
| CROWN CASTLE INC | REIT | 22822V101 | — | 686,371 shares | $45,746,627 |
| LOEWS CORP | COMMON STOCK | 540424108 | — | 435,937 shares | $45,524,901 |
| KROGER CO | COMMON STOCK | 501044101 | — | 774,107 shares | $45,378,152 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 244,220 shares | $45,092,781 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | — | 74,215 shares | $45,034,404 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | — | 487,169 shares | $44,994,929 |
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | — | 535,385 shares | $44,693,940 |
| M T BANK CORP | COMMON STOCK | 55261F104 | — | 203,187 shares | $44,213,491 |
| P G E CORP | COMMON STOCK | 69331C108 | — | 3,601,698 shares | $44,120,801 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | — | 286,227 shares | $44,058,922 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 708,805 shares | $44,030,967 |
| JABIL INC | COMMON STOCK | 466313103 | — | 152,853 shares | $43,847,412 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 | — | 568,113 shares | $43,670,846 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | — | 549,501 shares | $43,619,389 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | — | 148,930 shares | $42,926,094 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | — | 2,806,350 shares | $42,824,901 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | — | 232,345 shares | $42,707,334 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | — | 86,768 shares | $41,632,154 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 628,704 shares | $41,098,380 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | — | 27,003 shares | $40,800,183 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | — | 258,195 shares | $40,799,974 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 116,742 shares | $40,697,429 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 389,590 shares | $40,536,840 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | — | 109,276 shares | $40,515,170 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | — | 182,750 shares | $40,499,228 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | — | 173,739 shares | $40,493,349 |
| LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | — | 238,347 shares | $40,352,147 |
| VICI PROPERTIES INC | REIT | 925652109 | — | 1,756,556 shares | $40,348,091 |
| ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | — | 689,918 shares | $40,263,614 |
| SEA LTD ADR | ADR | 81141R100 | — | 407,859 shares | $39,709,152 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | — | 528,054 shares | $39,662,136 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | — | 615,160 shares | $39,567,091 |
| COREWEAVE INC CL A | COMMON STOCK | 21873S108 | — | 452,822 shares | $39,449,853 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | — | 348,850 shares | $39,057,246 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | — | 725,554 shares | $38,984,016 |
| COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | — | 678,088 shares | $38,949,375 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 309,119 shares | $38,868,623 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 324,153 shares | $38,762,216 |
| F5 INC | COMMON STOCK | 315616102 | — | 86,962 shares | $38,713,743 |
| ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | — | 215,444 shares | $38,626,955 |
| ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | — | 911,051 shares | $38,601,231 |
| HERSHEY CO THE | COMMON STOCK | 427866108 | — | 241,101 shares | $37,999,929 |
| VERISIGN INC | COMMON STOCK | 92343E102 | — | 134,559 shares | $37,946,984 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | — | 122,690 shares | $37,802,016 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | — | 387,798 shares | $37,783,159 |
| COPART INC | COMMON STOCK | 217204106 | — | 1,372,482 shares | $37,441,309 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | — | 370,642 shares | $37,353,301 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 368,228 shares | $37,290,450 |
| FISERV INC | COMMON STOCK | 337738108 | — | 825,118 shares | $37,278,831 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | — | 219,146 shares | $36,783,656 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | — | 119,606 shares | $36,575,515 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 280,326 shares | $36,411,544 |
| KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | — | 1,588,654 shares | $36,094,219 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 270,996 shares | $35,638,684 |
| CARNIVAL CORP LTD | COMMON STOCK | G2004J103 | — | 1,442,875 shares | $35,408,153 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 306,752 shares | $35,288,750 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 372,947 shares | $35,176,361 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 220,598 shares | $35,156,703 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | — | 154,063 shares | $35,117,120 |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | — | 550,734 shares | $35,114,800 |
| AMCOR PLC | COMMON STOCK | G0250X149 | — | 835,792 shares | $34,986,253 |
| CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | — | 57,134 shares | $34,763,754 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 165,258 shares | $34,705,833 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 89,121 shares | $34,632,421 |
| ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | — | 297,975 shares | $34,615,756 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 63,272 shares | $34,557,268 |
| INSMED INC | COMMON STOCK | 457669307 | — | 302,629 shares | $34,542,074 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 223,633 shares | $34,452,900 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | — | 835,173 shares | $34,300,555 |
| SUNBELT RENTALS HOLDINGS INC | COMMON STOCK | 866966104 | — | 466,487 shares | $34,151,513 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 696,917 shares | $33,842,290 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 74,542 shares | $33,812,251 |
| OMNICOM GROUP | COMMON STOCK | 681919106 | — | 456,654 shares | $33,623,434 |
| RELIANCE INC | COMMON STOCK | 759509102 | — | 87,071 shares | $33,500,567 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 172,553 shares | $33,345,867 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 | — | 364,604 shares | $33,095,105 |
| LIBERTY MEDIA CORP C | COMMON STOCK | 531229755 | — | 355,276 shares | $32,827,502 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 174,616 shares | $32,661,923 |
| ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | — | 349,238 shares | $32,398,809 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | — | 1,189,398 shares | $31,971,018 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 279,023 shares | $31,814,202 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | — | 58,599 shares | $31,754,212 |
| CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | — | 336,088 shares | $31,666,211 |