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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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | — | 75,716 shares | $10,354,920 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | — | 67,816 shares | $10,353,469 |
| INSULET CORP | COMMON STOCK | 45784P101 | — | 79,229 shares | $10,337,008 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 62,798 shares | $10,310,804 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 | — | 22,187 shares | $10,272,137 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | — | 79,715 shares | $10,100,688 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 | — | 251,439 shares | $10,095,276 |
| UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | — | 57,902 shares | $10,090,003 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 30,145 shares | $10,060,592 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | — | 46,151 shares | $10,044,765 |
| ACUITY INC | COMMON STOCK | 00508Y102 | — | 32,139 shares | $9,956,984 |
| HUT 8 CORP | COMMON STOCK | 44812J104 | — | 115,057 shares | $9,906,408 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 270,403 shares | $9,891,342 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | — | 266,903 shares | $9,886,087 |
| MILLICOM INTL CELLULAR S A | COMMON STOCK | L6388F110 | — | 112,898 shares | $9,837,932 |
| GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | — | 130,731 shares | $9,791,752 |
| TEMPUS AI INC CL A | COMMON STOCK | 88023B103 | — | 119,350 shares | $9,774,765 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | — | 103,282 shares | $9,758,083 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | — | 183,401 shares | $9,718,419 |
| CUBESMART | REIT | 229663109 | — | 258,598 shares | $9,718,113 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 35,467 shares | $9,660,856 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | — | 42,315 shares | $9,641,896 |
| BLACKSTONE SECURED LENDING F | COMMON STOCK | 09261X102 | — | 401,525 shares | $9,628,570 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | — | 265,022 shares | $9,614,998 |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | — | 508,477 shares | $9,605,131 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 19,038 shares | $9,595,723 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | — | 49,488 shares | $9,577,413 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | — | 256,652 shares | $9,575,686 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | — | 45,293 shares | $9,567,240 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 | — | 88,221 shares | $9,553,452 |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | — | 754,833 shares | $9,533,541 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | — | 29,192 shares | $9,518,635 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | — | 386,201 shares | $9,515,993 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | — | 497,765 shares | $9,507,312 |
| DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | — | 70,786 shares | $9,505,852 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | — | 261,448 shares | $9,482,719 |
| CARLYLE SECURED LENDING INC | COMMON STOCK | 872280102 | — | 884,875 shares | $9,459,314 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | — | 497,505 shares | $9,452,595 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | — | 330,014 shares | $9,438,400 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | — | 55,564 shares | $9,421,432 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | — | 135,355 shares | $9,396,344 |
| JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 | — | 72,537 shares | $9,380,485 |
| AVNET INC | COMMON STOCK | 053807103 | — | 93,295 shares | $9,324,835 |
| VIASAT INC | COMMON STOCK | 92552V100 | — | 132,344 shares | $9,314,371 |
| TETRA TECH INC | COMMON STOCK | 88162G103 | — | 282,036 shares | $9,293,086 |
| AGREE REALTY CORP | REIT | 008492100 | — | 138,790 shares | $9,272,560 |
| SM ENERGY CO | COMMON STOCK | 78454L100 | — | 274,350 shares | $9,267,543 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 110,246 shares | $9,257,357 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | — | 335,039 shares | $9,247,076 |
| GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | — | 1,014,322 shares | $9,220,187 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 139,778 shares | $9,212,768 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | — | 34,206 shares | $9,204,150 |
| OSHKOSH CORP | COMMON STOCK | 688239201 | — | 71,236 shares | $9,176,622 |
| MIDCAP FINANCIAL INVESTMENT | COMMON STOCK | 03761U502 | — | 1,048,020 shares | $9,159,695 |
| OAKTREE SPECIALTY LENDING CO | COMMON STOCK | 67401P405 | — | 769,008 shares | $9,151,195 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 1,059,673 shares | $9,134,381 |
| KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | — | 213,201 shares | $9,101,551 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | — | 138,647 shares | $9,074,446 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | — | 161,856 shares | $9,028,328 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 119,803 shares | $8,997,205 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | — | 150,550 shares | $8,963,747 |
| NNN REIT INC | REIT | 637417106 | — | 217,782 shares | $8,948,662 |
| UGI CORP | COMMON STOCK | 902681105 | — | 249,381 shares | $8,895,420 |
| CORE MAIN INC CLASS A | COMMON STOCK | 21874C102 | — | 213,468 shares | $8,854,653 |
| MORGAN STANLEY DIRECT LENDIN | COMMON STOCK | 61774A103 | — | 649,463 shares | $8,852,181 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 | — | 97,471 shares | $8,802,606 |
| ELASTIC NV | COMMON STOCK | N14506104 | — | 95,408 shares | $8,748,914 |
| APTARGROUP INC | COMMON STOCK | 038336103 | — | 72,126 shares | $8,738,786 |
| APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | — | 87,673 shares | $8,702,422 |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | — | 112,661 shares | $8,670,391 |
| SENTINELONE INC CLASS A | COMMON STOCK | 81730H109 | — | 363,950 shares | $8,647,452 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 | — | 64,447 shares | $8,640,409 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | — | 17,140 shares | $8,637,874 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | — | 46,790 shares | $8,627,608 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | — | 181,565 shares | $8,617,075 |
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 | — | 215,167 shares | $8,583,012 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | — | 39,990 shares | $8,562,659 |
| TIMKEN CO | COMMON STOCK | 887389104 | — | 73,238 shares | $8,550,537 |
| AECOM | COMMON STOCK | 00766T100 | — | 145,022 shares | $8,549,047 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | — | 96,070 shares | $8,498,352 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | — | 154,732 shares | $8,470,030 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | — | 127,808 shares | $8,462,168 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | — | 130,086 shares | $8,434,776 |
| OSCAR HEALTH INC CLASS A | COMMON STOCK | 687793109 | — | 273,250 shares | $8,427,030 |
| FOX CORP CLASS B | COMMON STOCK | 35137L204 | — | 149,502 shares | $8,416,963 |
| FORGENT POWER SOLUTIONS CL A | COMMON STOCK | 34631F102 | — | 224,540 shares | $8,406,778 |
| RALLIANT CORP | COMMON STOCK | 750940108 | — | 120,641 shares | $8,344,738 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | — | 37,621 shares | $8,336,061 |
| VICOR CORP | COMMON STOCK | 925815102 | — | 28,814 shares | $8,325,517 |
| IDACORP INC | COMMON STOCK | 451107106 | — | 63,044 shares | $8,241,742 |
| AUTOLIV INC | COMMON STOCK | 052800109 | — | 73,397 shares | $8,212,390 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 148,985 shares | $8,210,563 |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | — | 58,270 shares | $8,209,660 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | — | 68,309 shares | $8,164,975 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 | — | 1,463,751 shares | $8,109,181 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | — | 24,985 shares | $8,063,909 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | — | 179,966 shares | $8,035,482 |
| ARCOSA INC | COMMON STOCK | 039653100 | — | 54,840 shares | $8,014,866 |
| PLEXUS CORP | COMMON STOCK | 729132100 | — | 30,686 shares | $8,007,512 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | — | 46,771 shares | $7,992,228 |