← 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
  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)
ENCOMPASS HEALTH CORPCOMMON STOCK29261A100 — 112,382 shares $13,653,289
PENUMBRA INCCOMMON STOCK70975L107 — 42,738 shares $13,605,215
FORMFACTOR INCCOMMON STOCK346375108 — 91,101 shares $13,602,290
CROWN HOLDINGS INCCOMMON STOCK228368106 — 128,769 shares $13,573,540
HASBRO INCCOMMON STOCK418056107 — 154,514 shares $13,547,788
DT MIDSTREAM INCCOMMON STOCK23345M107 — 113,148 shares $13,517,792
MANHATTAN ASSOCIATES INCCOMMON STOCK562750109 — 67,759 shares $13,463,713
BJ S WHOLESALE CLUB HOLDINGSCOMMON STOCK05550J101 — 145,052 shares $13,344,784
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V100 — 92,874 shares $13,241,975
RAMBUS INCCOMMON STOCK750917106 — 123,747 shares $13,211,230
ARROW ELECTRONICS INCCOMMON STOCK042735100 — 58,029 shares $13,172,583
NEXTPOWER INCCOMMON STOCK65290E101 — 168,704 shares $13,147,103
COSTAR GROUP INCCOMMON STOCK22160N109 — 478,029 shares $13,097,995
BIO TECHNE CORPCOMMON STOCK09073M104 — 179,908 shares $13,037,933
HECLA MINING COCOMMON STOCK422704106 — 762,198 shares $12,980,232
ADVANCED ENERGY INDUSTRIESCOMMON STOCK007973100 — 45,976 shares $12,956,956
TWIST BIOSCIENCE CORPCOMMON STOCK90184D100 — 66,103 shares $12,773,744
ALCOA CORPCOMMON STOCK013872106 — 303,931 shares $12,765,102
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H103 — 568,751 shares $12,734,335
PINNACLE WEST CAPITALCOMMON STOCK723484101 — 136,861 shares $12,733,547
TKO GROUP HOLDINGS INCCOMMON STOCK87256C101 — 70,727 shares $12,711,056
LENNOX INTERNATIONAL INCCOMMON STOCK526107107 — 35,629 shares $12,649,008
CORCEPT THERAPEUTICS INCCOMMON STOCK218352102 — 109,605 shares $12,629,784
CNH INDUSTRIAL NVCOMMON STOCKN20944109 — 980,617 shares $12,600,928
COREBRIDGE FINANCIAL INCCOMMON STOCK21871X109 — 376,961 shares $12,484,948
SANMINA CORPCOMMON STOCK801056102 — 58,054 shares $12,476,385
FIRST HORIZON CORPCOMMON STOCK320517105 — 541,286 shares $12,460,404
QXO INCCOMMON STOCK82846H405 — 1,062,413 shares $12,419,608
MOOG INC CLASS ACOMMON STOCK615394202 — 32,351 shares $12,340,936
LITTELFUSE INCCOMMON STOCK537008104 — 29,123 shares $12,340,580
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101 — 205,449 shares $12,326,940
WAYFAIR INC CLASS ACOMMON STOCK94419L101 — 119,656 shares $12,271,919
INVESCO LTDCOMMON STOCKG491BT108 — 404,720 shares $12,206,355
EQUITY LIFESTYLE PROPERTIESREIT29472R108 — 208,427 shares $12,157,547
AES CORPCOMMON STOCK00130H105 — 809,778 shares $12,065,692
EASTGROUP PROPERTIES INCREIT277276101 — 60,959 shares $12,036,355
HARBOR HUMAN CAPITAL FACTOR USETF41151J877 — 262,000 shares $11,999,652
ESSENTIAL UTILITIES INCCOMMON STOCK29670G102 — 305,188 shares $11,960,318
HUNTINGTON INGALLS INDUSTRIECOMMON STOCK446413106 — 44,779 shares $11,959,128
ROCKET COS INC CLASS ACOMMON STOCK77311W101 — 1,037,026 shares $11,936,169
ALLY FINANCIAL INCCOMMON STOCK02005N100 — 317,073 shares $11,928,286
AGNC INVESTMENT CORPREIT00123Q104 — 1,311,945 shares $11,899,341
JACK HENRY ASSOCIATES INCCOMMON STOCK426281101 — 82,889 shares $11,873,020
STIFEL FINANCIAL CORPCOMMON STOCK860630102 — 168,914 shares $11,830,737
CARLYLE GROUP INC THECOMMON STOCK14316J108 — 297,989 shares $11,818,244
TEXAS ROADHOUSE INCCOMMON STOCK882681109 — 75,088 shares $11,739,258
SEI INVESTMENTS COMPANYCOMMON STOCK784117103 — 114,340 shares $11,738,144
VIAVI SOLUTIONS INCCOMMON STOCK925550105 — 279,991 shares $11,737,223
JFROG LTDCOMMON STOCKM6191J100 — 120,948 shares $11,736,794
SERVICE CORP INTERNATIONALCOMMON STOCK817565104 — 154,050 shares $11,730,908
GAMESTOP CORP CLASS ACOMMON STOCK36467W109 — 472,196 shares $11,639,631
GAMING AND LEISURE PROPERTIEREIT36467J108 — 305,151 shares $11,586,583
COGNEX CORPCOMMON STOCK192422103 — 189,874 shares $11,515,858
AVANTOR INCCOMMON STOCK05352A100 — 763,558 shares $11,491,548
POPULAR INCCOMMON STOCK733174700 — 73,894 shares $11,486,822
KNIGHT SWIFT TRANSPORTATIONCOMMON STOCK499049104 — 180,076 shares $11,451,033
HUBSPOT INCCOMMON STOCK443573100 — 55,803 shares $11,438,499
DONALDSON CO INCCOMMON STOCK257651109 — 131,316 shares $11,429,745
REPLIGEN CORPCOMMON STOCK759916109 — 59,411 shares $11,420,577
MOLINA HEALTHCARE INCCOMMON STOCK60855R100 — 60,139 shares $11,372,285
DOMINO S PIZZA INCCOMMON STOCK25754A201 — 37,900 shares $11,355,219
BRIDGEBIO PHARMA INCCOMMON STOCK10806X102 — 172,181 shares $11,329,510
LULULEMON ATHLETICA INCCOMMON STOCK550021109 — 117,104 shares $11,264,234
ALIGN TECHNOLOGY INCCOMMON STOCK016255101 — 77,259 shares $11,229,596
UDR INCREIT902653104 — 333,465 shares $11,187,751
AMERICAN HEALTHCARE REIT INCREIT398182303 — 217,911 shares $11,170,118
REGAL REXNORD CORPCOMMON STOCK758750103 — 71,879 shares $11,149,152
CLOROX COMPANYCOMMON STOCK189054109 — 137,571 shares $11,144,627
ANTERO RESOURCES CORPCOMMON STOCK03674X106 — 332,816 shares $11,112,726
ENSIGN GROUP INC THECOMMON STOCK29358P101 — 64,556 shares $11,103,632
CHECK POINT SOFTWARE TECHCOMMON STOCKM22465104 — 86,399 shares $11,089,312
CRANE COCOMMON STOCK224408104 — 54,139 shares $11,045,439
GRAB HOLDINGS LTD CL ACOMMON STOCKG4124C109 — 3,543,201 shares $11,019,355
WINTRUST FINANCIAL CORPCOMMON STOCK97650W108 — 77,689 shares $11,017,854
COCA COLA CONSOLIDATED INCCOMMON STOCK191098102 — 57,902 shares $10,959,112
MODINE MANUFACTURING COCOMMON STOCK607828100 — 58,511 shares $10,953,259
DARLING INGREDIENTS INCCOMMON STOCK237266101 — 180,198 shares $10,939,821
FACTSET RESEARCH SYSTEMS INCCOMMON STOCK303075105 — 40,457 shares $10,921,367
SOUTHSTATE BANK CORPCOMMON STOCK84472E102 — 109,566 shares $10,908,391
10X GENOMICS INC CLASS ACOMMON STOCK88025U109 — 120,245 shares $10,865,338
OWENS CORNINGCOMMON STOCK690742101 — 92,771 shares $10,830,087
EVERCORE INC ACOMMON STOCK29977A105 — 41,876 shares $10,783,070
AMERICAN HOMES 4 RENT AREIT02665T306 — 354,559 shares $10,775,048
OGE ENERGY CORPCOMMON STOCK670837103 — 236,926 shares $10,761,179
FLOWSERVE CORPCOMMON STOCK34354P105 — 147,106 shares $10,756,391
WATTS WATER TECHNOLOGIES ACOMMON STOCK942749102 — 30,369 shares $10,756,092
ALLISON TRANSMISSION HOLDINGCOMMON STOCK01973R101 — 94,419 shares $10,693,896
UMB FINANCIAL CORPCOMMON STOCK902788108 — 82,242 shares $10,692,282
UNITED AIRLINES HOLDINGS INCCOMMON STOCK910047109 — 95,880 shares $10,637,886
CAMDEN PROPERTY TRUSTREIT133131102 — 109,974 shares $10,637,785
QORVO INCCOMMON STOCK74736K101 — 92,894 shares $10,634,505
BRIGHTSPRING HEALTH SERVICESCOMMON STOCK10950A106 — 186,141 shares $10,563,502
NEW YORK TIMES CO ACOMMON STOCK650111107 — 165,598 shares $10,548,593
AFFILIATED MANAGERS GROUPCOMMON STOCK008252108 — 28,803 shares $10,530,665
ZIONS BANCORP NACOMMON STOCK989701107 — 168,075 shares $10,529,899
BXP INCREIT101121101 — 171,653 shares $10,489,715
FRANKLIN TEMPLETON INCCOMMON STOCK354613101 — 325,532 shares $10,456,088
SOLSTICE ADV MATERIALS INCCOMMON STOCK83443Q103 — 185,377 shares $10,440,433
TORO COCOMMON STOCK891092108 — 108,092 shares $10,422,231
APTIV PLCCOMMON STOCKG3265R107 — 241,888 shares $10,406,022