← 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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | REIT | 962166104 | — | 1,047,005 shares | $19,945,445 |
| TEXTRON INC | COMMON STOCK | 883203101 | — | 258,696 shares | $19,712,635 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | — | 156,742 shares | $19,689,930 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | — | 138,556 shares | $19,652,783 |
| CIRCLE INTERNET GROUP INC | COMMON STOCK | 172573107 | — | 238,710 shares | $19,614,801 |
| REVVITY INC | COMMON STOCK | 714046109 | — | 127,379 shares | $19,474,975 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | — | 32,786 shares | $19,424,721 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | — | 156,094 shares | $19,344,729 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 | — | 106,677 shares | $19,214,661 |
| MASTEC INC | COMMON STOCK | 576323109 | — | 89,742 shares | $19,170,686 |
| TRANSUNION | COMMON STOCK | 89400J107 | — | 312,113 shares | $19,076,347 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 | — | 656,510 shares | $19,032,225 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 106,430 shares | $18,981,791 |
| CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 | — | 171,047 shares | $18,969,112 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | — | 571,826 shares | $18,967,468 |
| IONQ INC | COMMON STOCK | 46222L108 | — | 432,296 shares | $18,960,503 |
| EVEREST GROUP LTD | COMMON STOCK | G3223R108 | — | 51,467 shares | $18,794,204 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | — | 174,135 shares | $18,688,168 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | — | 292,324 shares | $18,504,109 |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | — | 75,073 shares | $18,485,976 |
| REGENCY CENTERS CORP | REIT | 758849103 | — | 254,183 shares | $18,270,674 |
| SAMSARA INC CL A | COMMON STOCK | 79589L106 | — | 477,714 shares | $18,215,235 |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 | — | 862,206 shares | $18,209,791 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 314,599 shares | $18,164,946 |
| OVINTIV INC | COMMON STOCK | 69047Q102 | — | 313,198 shares | $18,109,108 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | — | 478,020 shares | $18,073,936 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 | — | 168,242 shares | $17,993,482 |
| ECHOSTAR CORP A | COMMON STOCK | 278768106 | — | 199,085 shares | $17,800,190 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 | — | 57,045 shares | $17,697,070 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | — | 165,320 shares | $17,581,782 |
| HOST HOTELS RESORTS INC | REIT | 44107P104 | — | 779,989 shares | $17,463,954 |
| SITIME CORP | COMMON STOCK | 82982T106 | — | 26,657 shares | $17,381,164 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | — | 55,924 shares | $17,214,526 |
| FEDEX FREIGHT HOLDING CO | COMMON STOCK | 314352105 | — | 156,983 shares | $17,170,801 |
| COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | — | 165,684 shares | $16,851,720 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | — | 34,224 shares | $16,830,679 |
| LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | — | 292,780 shares | $16,826,067 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | — | 433,749 shares | $16,764,399 |
| APA CORP | COMMON STOCK | 03743Q108 | — | 400,998 shares | $16,657,457 |
| FLUTTER ENTERTAINMENT PLC DI | COMMON STOCK | G3643J108 | — | 222,388 shares | $16,576,802 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | — | 321,263 shares | $16,471,154 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | — | 178,551 shares | $16,339,202 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | — | 26,154 shares | $16,324,804 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 53,161 shares | $16,241,749 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | — | 207,458 shares | $16,210,768 |
| JAMES HARDIE IND PLC | COMMON STOCK | G4253H101 | — | 640,125 shares | $16,201,564 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | — | 54,858 shares | $16,183,659 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 320,199 shares | $16,179,655 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 32,385 shares | $16,167,564 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 193,454 shares | $16,145,671 |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72348N109 | — | 171,677 shares | $16,070,684 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | — | 60,720 shares | $16,065,298 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 298,637 shares | $15,992,011 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | — | 717,271 shares | $15,794,307 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | — | 384,818 shares | $15,750,601 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | — | 339,938 shares | $15,742,529 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 252,610 shares | $15,689,607 |
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | — | 176,489 shares | $15,635,161 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 267,609 shares | $15,631,042 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | — | 781,094 shares | $15,598,447 |
| BCE INC | COMMON STOCK | 05534B950 | — | 764,017 shares | $15,589,768 |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | — | 48,717 shares | $15,503,211 |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | — | 25,418 shares | $15,482,358 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | — | 48,268 shares | $15,378,185 |
| NEWS CORP CLASS A | COMMON STOCK | 65249B109 | — | 535,749 shares | $15,349,209 |
| API GROUP CORP | COMMON STOCK | 00187Y100 | — | 396,690 shares | $15,312,234 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | — | 65,936 shares | $15,265,503 |
| COOPER COS INC THE | COMMON STOCK | 216648501 | — | 269,893 shares | $15,257,051 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 265,759 shares | $15,177,496 |
| ALLEGION PLC | COMMON STOCK | G0176J109 | — | 97,947 shares | $15,061,310 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | — | 135,712 shares | $14,982,605 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 46,464 shares | $14,969,307 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | — | 42,142 shares | $14,963,360 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 56,499 shares | $14,887,487 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | — | 87,083 shares | $14,862,456 |
| ROLLINS INC | COMMON STOCK | 775711104 | — | 491,882 shares | $14,815,486 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | — | 167,527 shares | $14,767,505 |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | — | 154,409 shares | $14,747,604 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 88,759 shares | $14,702,928 |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | — | 110,015 shares | $14,674,901 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 217,633 shares | $14,614,056 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | — | 170,583 shares | $14,581,435 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 | — | 107,958 shares | $14,547,341 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 164,962 shares | $14,472,116 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | — | 238,647 shares | $14,464,395 |
| LAMAR ADVERTISING CO A | REIT | 512816109 | — | 100,156 shares | $14,433,481 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | — | 46,077 shares | $14,407,817 |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 | — | 121,123 shares | $14,402,736 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | — | 104,836 shares | $14,362,532 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | — | 145,128 shares | $14,319,780 |
| WATSCO INC | COMMON STOCK | 942622200 | — | 47,212 shares | $14,290,600 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | — | 115,860 shares | $14,232,242 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 133,932 shares | $14,167,327 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | — | 587,073 shares | $14,089,752 |
| GRACO INC | COMMON STOCK | 384109104 | — | 183,327 shares | $14,086,847 |
| BORGWARNER INC | COMMON STOCK | 099724106 | — | 234,050 shares | $14,068,746 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 74,271 shares | $13,854,512 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | — | 41,667 shares | $13,845,527 |
| FIVE BELOW | COMMON STOCK | 33829M101 | — | 62,930 shares | $13,817,540 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | — | 66,655 shares | $13,794,252 |