CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO CA · SEC CIK 0001081019
$944.91亿2026Q1 申报市值
2,925持仓数
33.0%前十大占比 · 第一大 6.8%
19 / 130新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OTF 重新持有+$1.95亿
PANW 加仓+$2,329.80万
SNDK 加仓+$1,910.15万
WAT 加仓+$1,858.06万
IREN 新建仓+$1,249.92万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.80亿
NVDA 减仓-$1.54亿
MSFT 减仓-$9,304.04万
AMZN 减仓-$6,823.03万
GOOGL 减仓-$6,027.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $5,189.89万 | 0.05% | 930,087 | -35,125 | -3.6% | -$196.00万 | 减仓 |
| DDOG | DATADOG INC CLASS A | $5,278.58万 | 0.06% | 447,148 | -10,490 | -2.3% | -$123.83万 | 减仓 |
| DHI | DR HORTON INC | $5,337.34万 | 0.06% | 388,962 | -14,859 | -3.7% | -$203.90万 | 减仓 |
| KVUE | KENVUE INC | $5,420.32万 | 0.06% | 3,144,036 | -65,394 | -2.0% | -$112.74万 | 减仓 |
| XEL | XCEL ENERGY INC | $5,437.49万 | 0.06% | 684,478 | -21,625 | -3.1% | -$171.79万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $5,509.84万 | 0.06% | 251,568 | -7,363 | -2.8% | -$161.26万 | 减仓 |
| NDAQ | NASDAQ INC | $5,524.16万 | 0.06% | 650,743 | -21,368 | -3.2% | -$181.39万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,537.88万 | 0.06% | 851,982 | -25,561 | -2.9% | -$166.15万 | 减仓 |
| VTR | VENTAS INC | $5,539.91万 | 0.06% | 677,416 | 1,491 | 0.2% | $12.19万 | 加仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $5,664.10万 | 0.06% | 324,386 | 5,758 | 1.8% | $100.54万 | 加仓 |
| PCG | P G E CORP | $5,709.04万 | 0.06% | 3,249,314 | -69,121 | -2.1% | -$121.45万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $5,764.74万 | 0.06% | 82,030 | 14,737 | 21.9% | $1,035.66万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5,784.86万 | 0.06% | 2,197,061 | -40,664 | -1.8% | -$107.07万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,786.89万 | 0.06% | 711,707 | -18,952 | -2.6% | -$154.10万 | 减仓 |
| ETR | ENTERGY CORP | $5,791.18万 | 0.06% | 515,413 | -19,108 | -3.6% | -$214.70万 | 减仓 |
| VST | VISTRA CORP | $5,888.95万 | 0.06% | 391,735 | -11,654 | -2.9% | -$175.19万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $5,911.98万 | 0.06% | 302,558 | -8,120 | -2.6% | -$158.66万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $5,925.81万 | 0.06% | 300,041 | -6,186 | -2.0% | -$122.17万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,956.04万 | 0.06% | 165,962 | -4,238 | -2.5% | -$152.09万 | 减仓 |
| GRMN | GARMIN LTD | $5,959.83万 | 0.06% | 256,878 | -4,771 | -1.8% | -$110.69万 | 减仓 |
| STT | STATE STREET CORP | $5,968.62万 | 0.06% | 471,604 | -15,293 | -3.1% | -$193.55万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5,975.16万 | 0.06% | 1,286,088 | 259,610 | 25.3% | $1,206.15万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $5,989.09万 | 0.06% | 134,768 | -5,997 | -4.3% | -$266.51万 | 减仓 |
| D | DOMINION ENERGY INC | $6,093.40万 | 0.06% | 985,668 | -32,799 | -3.2% | -$202.76万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $6,101.65万 | 0.06% | 624,593 | -14,615 | -2.3% | -$142.77万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $6,103.85万 | 0.06% | 224,159 | -3,713 | -1.6% | -$101.10万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $6,113.23万 | 0.06% | 1,351,588 | -50,359 | -3.6% | -$227.77万 | 减仓 |
| MSCI | MSCI INC | $6,141.43万 | 0.06% | 113,939 | -5,011 | -4.2% | -$270.10万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,242.62万 | 0.07% | 176,415 | -4,598 | -2.5% | -$162.70万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $6,256.19万 | 0.07% | 249,519 | -7,754 | -3.0% | -$194.42万 | 减仓 |
| F | FORD MOTOR CO | $6,290.12万 | 0.07% | 5,450,709 | -120,071 | -2.2% | -$138.56万 | 减仓 |
| CBRE | CBRE GROUP INC A | $6,392.14万 | 0.07% | 471,884 | -9,311 | -1.9% | -$126.13万 | 减仓 |
| CVNA | CARVANA CO | $6,398.10万 | 0.07% | 203,515 | -379 | -0.2% | -$11.92万 | 减仓 |
| MET | METLIFE INC | $6,417.92万 | 0.07% | 907,511 | -27,269 | -2.9% | -$192.85万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,513.61万 | 0.07% | 196,863 | -4,953 | -2.5% | -$163.88万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,577.81万 | 0.07% | 2,054,922 | -61,812 | -2.9% | -$197.86万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $6,595.91万 | 0.07% | 1,171,356 | -39,128 | -3.2% | -$220.33万 | 减仓 |
| EBAY | EBAY INC | $6,748.52万 | 0.07% | 741,433 | -20,128 | -2.6% | -$183.21万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,840.21万 | 0.07% | 293,244 | -9,047 | -3.0% | -$211.03万 | 减仓 |
| PSA | PUBLIC STORAGE | $6,867.84万 | 0.07% | 253,538 | -6,151 | -2.4% | -$166.62万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $6,891.81万 | 0.07% | 122,654 | -2,748 | -2.2% | -$154.41万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,980.57万 | 0.07% | 871,700 | -34,344 | -3.8% | -$275.03万 | 减仓 |
| ES | EVERSOURCE ENERGY | $6,996.82万 | 0.07% | 1,009,933 | -12,888 | -1.3% | -$89.29万 | 减仓 |
| WAB | WABTEC CORP | $7,044.71万 | 0.07% | 281,890 | -6,069 | -2.1% | -$151.67万 | 减仓 |
| YUM | YUM BRANDS INC | $7,045.53万 | 0.07% | 453,147 | -8,456 | -1.8% | -$131.47万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $7,052.31万 | 0.07% | 358,240 | -8,201 | -2.2% | -$161.44万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $7,126.70万 | 0.08% | 947,070 | -40,586 | -4.1% | -$305.41万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $7,172.25万 | 0.08% | 643,713 | -14,897 | -2.3% | -$165.98万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,210.30万 | 0.08% | 637,065 | -15,329 | -2.3% | -$173.49万 | 减仓 |
| URI | UNITED RENTALS INC | $7,285.67万 | 0.08% | 100,001 | -3,082 | -3.0% | -$224.54万 | 减仓 |
| TER | TERADYNE INC | $7,365.90万 | 0.08% | 248,462 | -7,225 | -2.8% | -$214.19万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,374.07万 | 0.08% | 488,932 | -12,786 | -2.5% | -$192.84万 | 减仓 |
| ADSK | AUTODESK INC | $7,412.45万 | 0.08% | 309,626 | -9,071 | -2.8% | -$217.16万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $7,442.56万 | 0.08% | 473,355 | -12,330 | -2.5% | -$193.86万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $7,484.61万 | 0.08% | 54,276 | -1,108 | -2.0% | -$152.79万 | 减仓 |
| APD | AIR PRODUCTS CHEMICALS INC | $7,517.33万 | 0.08% | 258,781 | -6,623 | -2.5% | -$192.39万 | 减仓 |
| FTNT | FORTINET INC | $7,578.97万 | 0.08% | 927,431 | -43,130 | -4.4% | -$352.46万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $7,627.58万 | 0.08% | 270,127 | -4,581 | -1.7% | -$129.35万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $7,679.38万 | 0.08% | 426,135 | -8,515 | -2.0% | -$153.45万 | 减仓 |
| GWW | WW GRAINGER INC | $7,751.73万 | 0.08% | 71,064 | -1,748 | -2.4% | -$190.67万 | 减仓 |
| KMI | KINDER MORGAN INC | $7,757.01万 | 0.08% | 2,313,453 | -78,718 | -3.3% | -$263.94万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC A | $7,780.69万 | 0.08% | 1,122,755 | -6,407 | -0.6% | -$44.40万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $7,784.36万 | 0.08% | 572,001 | -11,514 | -2.0% | -$156.69万 | 减仓 |
| L | LOEWS CORP | $7,787.47万 | 0.08% | 729,574 | -16,263 | -2.2% | -$173.59万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,798.05万 | 0.08% | 382,501 | -7,379 | -1.9% | -$150.44万 | 减仓 |
| EXC | EXELON CORP | $7,807.22万 | 0.08% | 1,592,661 | -40,499 | -2.5% | -$198.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,833.49万 | 0.08% | 370,711 | -9,726 | -2.6% | -$205.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES C | $7,903.96万 | 0.08% | 481,567 | -21,337 | -4.2% | -$350.20万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,911.81万 | 0.08% | 72,363 | -1,706 | -2.3% | -$186.53万 | 减仓 |
| AJG | ARTHUR J GALLAGHER CO | $7,993.40万 | 0.08% | 369,074 | -9,409 | -2.5% | -$203.78万 | 减仓 |
| SRE | SEMPRA | $8,025.55万 | 0.08% | 825,929 | -16,727 | -2.0% | -$162.54万 | 减仓 |
| ALL | ALLSTATE CORP | $8,066.94万 | 0.09% | 389,068 | -10,828 | -2.7% | -$224.51万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $8,102.72万 | 0.09% | 618,151 | -20,096 | -3.1% | -$263.42万 | 减仓 |
| CIEN | CIENA CORP | $8,140.76万 | 0.09% | 209,689 | -5,095 | -2.4% | -$197.80万 | 减仓 |
| CRH | CRH PLC | $8,165.62万 | 0.09% | 776,790 | -25,627 | -3.2% | -$269.39万 | 减仓 |
| FAST | FASTENAL CO | $8,173.62万 | 0.09% | 1,761,557 | -36,291 | -2.0% | -$168.39万 | 减仓 |
| TGT | TARGET CORP | $8,189.61万 | 0.09% | 675,710 | -17,252 | -2.5% | -$209.09万 | 减仓 |
| AME | AMETEK INC | $8,310.65万 | 0.09% | 387,696 | -10,199 | -2.6% | -$218.63万 | 减仓 |
| ZTS | ZOETIS INC | $8,324.10万 | 0.09% | 704,179 | -19,341 | -2.7% | -$228.63万 | 减仓 |
| KKR | KKR CO INC | $8,349.73万 | 0.09% | 902,674 | -23,218 | -2.5% | -$214.77万 | 减仓 |
| AZO | AUTOZONE INC | $8,390.74万 | 0.09% | 24,841 | -741 | -2.9% | -$250.29万 | 减仓 |
| UPS | UNITED PARCEL SERVICE CL B | $8,432.20万 | 0.09% | 857,105 | -22,875 | -2.6% | -$225.04万 | 减仓 |
| AFL | AFLAC INC | $8,473.57万 | 0.09% | 772,361 | -32,734 | -4.1% | -$359.12万 | 减仓 |
| PSX | PHILLIPS 66 | $8,515.44万 | 0.09% | 467,419 | -15,380 | -3.2% | -$280.19万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $8,515.85万 | 0.09% | 348,753 | -15,505 | -4.3% | -$378.60万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $8,640.73万 | 0.09% | 264,186 | -10,252 | -3.7% | -$335.31万 | 减仓 |
| ABNB | AIRBNB INC CLASS A | $8,688.91万 | 0.09% | 688,067 | -12,728 | -1.8% | -$160.73万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8,748.78万 | 0.09% | 354,087 | -16,712 | -4.5% | -$412.92万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $8,751.17万 | 0.09% | 473,753 | -3,739 | -0.8% | -$69.07万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8,758.64万 | 0.09% | 180,624 | -3,113 | -1.7% | -$150.95万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $8,823.52万 | 0.09% | 290,171 | -10,182 | -3.4% | -$309.61万 | 减仓 |
| COR | CENCORA INC | $8,865.78万 | 0.09% | 282,224 | -7,115 | -2.5% | -$223.51万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $8,885.06万 | 0.09% | 1,226,202 | -22,277 | -1.8% | -$161.42万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $8,946.36万 | 0.09% | 311,720 | -9,522 | -3.0% | -$273.28万 | 减仓 |
| EOG | EOG RESOURCES INC | $9,065.42万 | 0.10% | 627,061 | -27,512 | -4.2% | -$397.74万 | 减仓 |
| DASH | DOORDASH INC A | $9,183.13万 | 0.10% | 611,597 | -9,044 | -1.5% | -$135.80万 | 减仓 |
| CTAS | CINTAS CORP | $9,186.79万 | 0.10% | 543,147 | -18,536 | -3.3% | -$313.52万 | 减仓 |
| FDX | FEDEX CORP | $9,211.31万 | 0.10% | 258,614 | -7,899 | -3.0% | -$281.35万 | 减仓 |
| O | REALTY INCOME CORP | $9,229.13万 | 0.10% | 1,508,521 | -33,324 | -2.2% | -$203.88万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $9,309.07万 | 0.10% | 2,025,032 | -52,960 | -2.5% | -$243.46万 | 减仓 |