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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
  1. NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $7,876,756,544
  2. APPLE INC · COMMON STOCK · 037833100 · shares: $7,313,330,668
  3. MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $5,413,077,359
  4. AMAZON COM INC · COMMON STOCK · 023135106 · shares: $3,600,566,559
  5. ALPHABET INC CL A · COMMON STOCK · 02079K305 · shares: $3,022,722,155
  6. ISHARES CORE S P 500 ETF · ETF · 464287200 · shares: $3,010,403,180
  7. META PLATFORMS INC CLASS A · COMMON STOCK · 30303M102 · shares: $2,386,246,850
  8. ALPHABET INC CL C · COMMON STOCK · 02079K107 · shares: $2,380,115,581
  9. BROADCOM INC · COMMON STOCK · 11135F101 · shares: $2,377,126,443
  10. MICRON TECHNOLOGY INC · COMMON STOCK · 595112103 · shares: $1,804,506,167

Reported holdings

3,002 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
AMEREN CORPORATIONCOMMON STOCK023608102 — 316,351 shares $31,438,962
PULTEGROUP INCCOMMON STOCK745867101 — 266,418 shares $30,920,473
C H ROBINSON WORLDWIDE INCCOMMON STOCK12541W209 — 207,316 shares $30,674,475
BROADRIDGE FINANCIAL SOLUTIOCOMMON STOCK11133T103 — 189,420 shares $30,515,562
GENERAL MILLS INCCOMMON STOCK370334104 — 945,438 shares $30,405,286
MARKEL GROUP INCCOMMON STOCK570535104 — 17,753 shares $30,401,125
INCYTE CORPCOMMON STOCK45337C102 — 247,729 shares $30,061,914
SNAP ON INCCOMMON STOCK833034101 — 82,339 shares $29,917,876
NVENT ELECTRIC PLCCOMMON STOCKG6700G107 — 185,530 shares $29,753,446
AERCAP HOLDINGS NVCOMMON STOCKN00985106 — 207,292 shares $29,750,548
ATMOS ENERGY CORPCOMMON STOCK049560105 — 190,094 shares $29,738,305
SYNCHRONY FINANCIALCOMMON STOCK87165B103 — 414,384 shares $29,408,832
CURTISS WRIGHT CORPCOMMON STOCK231561101 — 53,394 shares $29,036,725
ATI INCCOMMON STOCK01741R102 — 152,738 shares $28,928,577
DTE ENERGY COMPANYCOMMON STOCK233331107 — 237,212 shares $28,892,422
XPO INCCOMMON STOCK983793100 — 164,089 shares $28,876,382
CONSTELLATION BRANDS INC ACOMMON STOCK21036P108 — 254,398 shares $28,762,238
PPL CORPCOMMON STOCK69351T106 — 858,316 shares $28,230,013
FIRST SOLAR INCCOMMON STOCK336433107 — 160,747 shares $28,156,445
COEUR MINING INCCOMMON STOCK192108504 — 1,591,069 shares $28,002,814
FIDELITY NATIONAL INFO SERVCOMMON STOCK31620M106 — 849,069 shares $27,934,370
SSC TECHNOLOGIES HOLDINGSCOMMON STOCK78467J100 — 356,218 shares $27,453,721
JACOBS SOLUTIONS INCCOMMON STOCK46982L108 — 202,479 shares $27,389,334
CENTERPOINT ENERGY INCCOMMON STOCK15189T107 — 744,047 shares $27,380,930
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P102 — 305,353 shares $27,124,507
ZSCALER INCCOMMON STOCK98980G102 — 135,929 shares $27,106,961
FIRSTENERGY CORPCOMMON STOCK337932107 — 623,233 shares $27,004,686
SOFI TECHNOLOGIES INCCOMMON STOCK83406F102 — 1,716,762 shares $26,987,499
CDW CORP DECOMMON STOCK12514G108 — 209,278 shares $26,821,068
KEYCORPCOMMON STOCK493267108 — 1,326,828 shares $26,629,438
SMURFIT WESTROCK PLCCOMMON STOCKG8267P108 — 600,168 shares $26,467,409
GLOBAL PAYMENTS INCCOMMON STOCK37940X102 — 321,470 shares $26,254,455
BALL CORPCOMMON STOCK058498106 — 466,854 shares $26,157,830
ESSEX PROPERTY TRUST INCREIT297178105 — 97,020 shares $26,136,218
EQUIFAX INCCOMMON STOCK294429105 — 189,501 shares $26,007,117
BEST BUY CO INCCOMMON STOCK086516101 — 289,026 shares $25,503,654
AFFIRM HOLDINGS INCCOMMON STOCK00827B106 — 366,580 shares $25,378,333
BROWN BROWN INCCOMMON STOCK115236101 — 414,647 shares $25,252,002
GUARDANT HEALTH INCCOMMON STOCK40131M109 — 140,730 shares $25,100,603
TENET HEALTHCARE CORPCOMMON STOCK88033G407 — 97,925 shares $25,025,713
REDDIT INC CL ACOMMON STOCK75734B100 — 173,496 shares $24,712,770
HUNT JB TRANSPRT SVCS INCCOMMON STOCK445658107 — 109,919 shares $24,627,352
LENNAR CORP ACOMMON STOCK526057104 — 301,416 shares $24,592,531
ANNALY CAPITAL MANAGEMENT INREIT035710839 — 1,301,478 shares $24,584,919
FTAI AVIATION LTDCOMMON STOCKG3730V105 — 146,687 shares $24,501,130
WP CAREY INCREIT92936U109 — 377,687 shares $24,409,911
FORTIVE CORPCOMMON STOCK34959J108 — 444,035 shares $24,337,558
INVITATION HOMES INCREIT46187W107 — 919,104 shares $24,200,008
BURLINGTON STORES INCCOMMON STOCK122017106 — 90,009 shares $24,049,505
GENUINE PARTS COCOMMON STOCK372460105 — 190,104 shares $23,903,677
NU HOLDINGS LTD CAYMAN ISL ACOMMON STOCKG6683N103 — 1,886,919 shares $23,888,395
SBA COMMUNICATIONS CORPREIT78410G104 — 149,186 shares $23,887,662
SOUTHERN COPPER CORPCOMMON STOCK84265V105 — 117,589 shares $23,828,235
VIATRIS INCCOMMON STOCK92556V106 — 1,324,953 shares $23,478,167
PACKAGING CORP OF AMERICACOMMON STOCK695156109 — 101,987 shares $23,381,540
IDEX CORPCOMMON STOCK45167R104 — 101,967 shares $23,246,437
NVR INCCOMMON STOCK62944T105 — 3,777 shares $23,245,131
US FOODS HOLDING CORPCOMMON STOCK912008109 — 251,965 shares $23,233,693
LEIDOS HOLDINGS INCCOMMON STOCK525327102 — 190,659 shares $23,227,986
MASCO CORPCOMMON STOCK574599106 — 342,385 shares $23,076,749
ROKU INCCOMMON STOCK77543R102 — 151,454 shares $23,063,415
MID AMERICA APARTMENT COMMREIT59522J103 — 194,862 shares $22,943,052
ROYAL GOLD INCCOMMON STOCK780287108 — 97,139 shares $22,924,804
SUN COMMUNITIES INCREIT866674104 — 206,873 shares $22,917,391
PTC INCCOMMON STOCK69370C100 — 162,907 shares $22,855,852
EXPAND ENERGY CORPCOMMON STOCK165167735 — 270,587 shares $22,753,661
TRACTOR SUPPLY COMPANYCOMMON STOCK892356106 — 726,619 shares $22,735,909
PDD HOLDINGS INCADR722304102 — 291,306 shares $22,704,390
DOW INCCOMMON STOCK260557103 — 824,227 shares $22,699,212
WOODWARD INCCOMMON STOCK980745103 — 68,830 shares $22,616,850
FABRINETCOMMON STOCKG3323L100 — 53,278 shares $22,604,257
MACOM TECHNOLOGY SOLUTIONS HCOMMON STOCK55405Y100 — 78,546 shares $22,371,472
FOX CORP CLASS ACOMMON STOCK35137L105 — 356,668 shares $22,345,250
NRG ENERGY INCCOMMON STOCK629377508 — 233,096 shares $22,295,632
NORDSON CORPCOMMON STOCK655663102 — 67,963 shares $22,281,670
HEICO CORPCOMMON STOCK422806109 — 73,464 shares $22,272,816
AST SPACEMOBILE INCCOMMON STOCK00217D100 — 377,213 shares $22,202,757
CMS ENERGY CORPCOMMON STOCK125896100 — 351,594 shares $22,178,550
ROIVANT SCIENCES LTDCOMMON STOCKG76279101 — 596,148 shares $21,801,132
CARPENTER TECHNOLOGYCOMMON STOCK144285103 — 55,583 shares $21,611,782
TRADEWEB MARKETS INC CLASS ACOMMON STOCK892672106 — 212,507 shares $21,429,206
NISOURCE INCCOMMON STOCK65473P105 — 546,757 shares $21,323,523
IREN LTDCOMMON STOCKQ4982L109 — 521,504 shares $21,319,084
HEICO CORP CLASS ACOMMON STOCK422806208 — 93,119 shares $21,261,861
FIRST CITIZENS BCSHS CL ACOMMON STOCK31946M103 — 10,277 shares $21,172,675
RIVIAN AUTOMOTIVE INC ACOMMON STOCK76954A103 — 1,415,914 shares $21,153,755
TD SYNNEX CORPCOMMON STOCK87162W100 — 82,236 shares $21,122,317
WR BERKLEY CORPCOMMON STOCK084423102 — 312,577 shares $21,111,451
AMRIZE LTDCOMMON STOCKH2927K103 — 563,009 shares $21,050,907
KIMCO REALTY CORPREIT49446R109 — 933,929 shares $20,742,563
RUBRIK INC ACOMMON STOCK781154109 — 180,637 shares $20,677,517
NUTANIX INC ACOMMON STOCK67059N108 — 292,934 shares $20,625,483
MKS INCCOMMON STOCK55306N104 — 77,360 shares $20,528,250
ITT INCCOMMON STOCK45073V108 — 101,705 shares $20,526,103
ZEBRA TECHNOLOGIES CORP CL ACOMMON STOCK989207105 — 54,957 shares $20,515,998
EVERGY INCCOMMON STOCK30034W106 — 260,643 shares $20,444,837
CF INDUSTRIES HOLDINGS INCCOMMON STOCK125269100 — 175,877 shares $20,261,030
MCCORMICK CO NON VTG SHRSCOMMON STOCK579780206 — 434,523 shares $20,161,867
WESCO INTERNATIONAL INCCOMMON STOCK95082P105 — 55,874 shares $20,091,732
MEDLINE INC CL ACOMMON STOCK58507V107 — 576,392 shares $20,000,802