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Disclosery

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

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13F filer, CIK 1081019, WEST SACRAMENTO, CA

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM reported $108,615,536,242 across 3,002 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-24. Its ten largest share positions make up 32.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001081019-26-000020

Period
2026-06-30
Reported value
$109B
Holdings
3,002
Top 10 weight
32.77%
New
179
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,784,863$539M
IVVadded+475,400$356M
BKNGadded+1,153,098$206M
HONnew+492,130$110M
HONAnew+492,130$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,667,272-$334M
OTFexited-20,222,455-$251M
HONexited-993,967-$225M
GOOGreduced-285,877-$101M
SLBreduced-1,729,907-$80.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001081019-26-000020, largest first. % of portfolio is the value over $108,615,536,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 281 shares; 2026Q2: 121 shares 121$242<0.01%-160Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 2,292 shares; 2025Q3: 2,293 shares; 2025Q4: 2,260 shares; 2026Q1: 940 shares; 2026Q2: 163 shares 163$183<0.01%-777Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 102. All 102

SecurityShares beforeValue beforeType
OTFBLUE OWL TECHNOLOGY FIN CORP20,222,455$251Mshares
HONHONEYWELL INTL INC993,967$225Mshares
CCLCARNIVAL CORP1,286,322$33.3Mshares
CTRACOTERRA ENERGY INC881,676$31Mshares
HOLXHOLOGIC INC385,252$29.1Mshares
DDDUPONT DE NEMOURS INC504,651$23.1Mshares
MASIMASIMO CORP53,287$9.48Mshares
ALAIR LEASE CORP126,072$8.19Mshares
CWANCLEARWATER ANALYTICS HLDGS I334,997$7.92Mshares
SEESEALED AIR CORP NEW171,502$7.21Mshares
FOLDAMICUS THERAPEUTIC341,920$4.94Mshares
TPHTRI POINTE HOMES INC102,715$4.8Mshares
ACLXARCELLX INC34,886$4.01Mshares
APLSAPELLIS PHARMACEUTICALS INC94,833$3.82Mshares
TERNTERNS PHARMACEUTICALS INC70,219$3.7Mshares
CSGSCSG SYS INTL INC35,285$2.82Mshares
OSONESTREAM INC91,857$2.2Mshares
THRTHERMON GROUP HLDGS INC40,701$2.05Mshares
SLNOSOLENO THERAPEUTICS INC58,388$1.95Mshares
NVRIENVIRI CORP94,472$1.85Mshares
GLDDGREAT LAKES DREDGE & DOCK CO91,090$1.55Mshares
VREVERIS RESIDENTIAL INC78,655$1.48Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I67,463$1.45Mshares
CWENACLEARWAY ENERGY INC35,339$1.38Mshares
CTLPCANTALOUPE INC103,242$1.12Mshares
KWKENNEDY-WILSON HOLDINGS INC101,302$1.1Mshares
PRAPROASSURANCE CORP42,267$1.04Mshares
MCWMISTER CAR WASH INC106,396$742Kshares
HTBKHERITAGE COMM CORP53,419$667Kshares
AMWDAMERICAN WOODMARK CORP13,856$552Kshares
SEMRSEMRUSH HLDGS INC42,075$502Kshares
GDENGOLDEN ENTMT INC17,003$454Kshares
UDMYUDEMY INC76,732$355Kshares
FVRRFIVERR INTL LTD33,147$332Kshares
KALVKALVISTA PHARMACEUTICALS INC15,442$311Kshares
ALITALIGHT INC423,459$247Kshares
LABSTANDARD BIOTOOLS INC235,923$217Kshares
CVGWCALAVO GROWERS INC2,911$75.1Kshares
SNCYSUN CTRY AIRLS HLDGS INC2,769$45.7Kshares
PKSTPEAKSTONE REALTY TRUST1,992$41.6Kshares
EHABENHABIT INC2,683$37.8Kshares
STKLSUNOPTA INC5,182$33.6Kshares
RZLVREZOLVE AI PLC12,096$31Kshares
FFICFLUSHING FINL CORP1,745$26.8Kshares
DHILDIAMOND HILL INVT GROUP INC136$23.4Kshares
FFWMFIRST FNDTN INC3,436$20.3Kshares
ONTFON24 INC2,026$16.4Kshares
BLFYBLUE FOUNDRY BANCORP973$12.9Kshares
VTEXVTEX3,045$12.2Kshares
STRSSTRATUS PPTYS INC362$11Kshares
LNKBLINKBANCORP INC1,164$9.71Kshares
EWCZEUROPEAN WAX CTR INC1,580$9.13Kshares
BYRNBYRNA TECHNOLOGIES INC980$9Kshares
NNOXNANO X IMAGING LTD3,886$8.82Kshares
UBFOUNITED SEC BANCSHARES CALIF748$7.86Kshares
FATEFATE THERAPEUTICS INC5,885$7.06Kshares
SNWVSANUWAVE HEALTH INC402$6.95Kshares
FNWDFINWARD BANCORP186$6.75Kshares
QSIQUANTUM SI INC8,500$6.58Kshares
ACNTASCENT INDUSTRIES CO444$5.91Kshares
PNBKPATRIOT NATL BANCORP INC4,469$5.76Kshares
JELDJELD-WEN HLDG INC4,602$5.71Kshares
SKYXSKYX PLATFORMS CORP5,044$5.65Kshares
NFENEW FORTRESS ENERGY INC9,502$5.61Kshares
SKINSKINHEALTH SYSTEMS INC6,188$5.51Kshares
SPWRSUNPOWER INC4,317$5.48Kshares
BOOMDMC GLOBAL INC1,048$5.46Kshares
CRDFCARDIFF ONCOLOGY INC3,355$5.43Kshares
DERMJOURNEY MED CORP1,153$5.41Kshares
OPRXOPTIMIZERX CORP855$5.37Kshares
KULRKULR TECHNOLOGY GROUP INC2,136$5.06Kshares
ALDXALDEYRA THERAPEUTICS INC2,937$4.96Kshares
CRMTAMERICAS CAR-MART INC385$4.9Kshares
SLQTSELECTQUOTE INC7,598$4.78Kshares
HCATHEALTH CATALYST INC3,659$4.65Kshares
ARQARQ INC1,731$4.43Kshares
ATYRATYR PHARMA INC5,190$4.05Kshares
GRSDGRANDSTAND LTD1,014$3.93Kshares
GETYGETTY IMAGES HOLDINGS INC4,662$3.7Kshares
ZVIAZEVIA PBC3,006$3.52Kshares
FORRFORRESTER RESH INC619$3.5Kshares
MPXMARINE PRODS CORP476$3.46Kshares
TMCITREACE MED CONCEPTS INC2,580$3.46Kshares
GOSSGOSSAMER BIO INC10,399$3.42Kshares
STIMNEURONETICS INC2,133$3.09Kshares
FTLFFITLIFE BRANDS INC211$3Kshares
FFAIFARADAY FUTURE INTLGT ELEC I10,857$2.98Kshares
SWKHSWK HLDGS CORP165$2.81Kshares
TTECTTEC HLDGS INC1,091$2.73Kshares
NRDYNERDY INC3,217$2.63Kshares
AARDAARDVARK THERAPEUTICS INC689$2.6Kshares
CLPRCLIPPER RLTY INC748$2.26Kshares
MLKMFWALDENCAST PLC2,292$2.18Kshares
DHDEFINITIVE HEALTHCARE CORP1,623$2Kshares
ISPRISPIRE TECHNOLOGY INC1,020$1.88Kshares
SNBRQSLEEP NUMBER CORP992$1.78Kshares
PAAIPARADIUMAI INC699$1.52Kshares
BYNDBEYOND MEAT INC1,869$1.31Kshares
HURATUHURA BIOSCIENCES INC550$985shares
SEATVIVID SEATS INC159$940shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001081019-26-000019 superseded2026-08-24acceptance time not in the bulk data set
13F-HR/A 0001081019-26-000020 baserestatement2026-08-24acceptance time not in the bulk data set