CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO CA · SEC CIK 0001081019
$1,086.16亿2026Q2 申报市值
3,002持仓数
32.8%前十大占比 · 第一大 6.5%
158 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.56亿
HONA 新建仓+$1.09亿
SPCX 新建仓+$1.04亿
LIN 加仓+$8,451.30万
CVX 加仓+$6,535.73万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3.34亿
OTF 清仓-$2.51亿
HON 减仓-$1.12亿
GOOG 减仓-$1.01亿
SLB 减仓-$8,042.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MTB | M T BANK CORP | $5,049.14万 | 0.05% | 212,140 | -2,269 | -1.1% | -$54.00万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,083.80万 | 0.05% | 2,867,346 | 327,289 | 12.9% | $580.28万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $5,107.37万 | 0.05% | 88,562 | 18,410 | 26.2% | $1,061.70万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $5,113.80万 | 0.05% | 294,167 | -36,008 | -10.9% | -$625.96万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $5,132.00万 | 0.05% | 314,249 | 49,807 | 18.8% | $813.40万 | 加仓 |
| NDAQ | NASDAQ INC | $5,156.78万 | 0.05% | 654,248 | 3,505 | 0.5% | $27.63万 | 加仓 |
| DVN | DEVON ENERGY CORP | $5,278.71万 | 0.05% | 1,277,519 | 587,995 | 85.3% | $2,429.60万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,282.14万 | 0.05% | 697,496 | -14,211 | -2.0% | -$107.62万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO CL A | $5,372.44万 | 0.05% | 617,238 | -27,794 | -4.3% | -$241.92万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,424.83万 | 0.05% | 409,359 | 31,412 | 8.3% | $416.27万 | 加仓 |
| WAT | WATERS CORP | $5,425.40万 | 0.05% | 144,662 | -9,397 | -6.1% | -$352.43万 | 减仓 |
| EME | EMCOR GROUP INC | $5,456.63万 | 0.05% | 65,752 | 748 | 1.2% | $62.08万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $5,457.71万 | 0.05% | 410,879 | -27,728 | -6.3% | -$368.31万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $5,477.12万 | 0.05% | 735,677 | 54,754 | 8.0% | $407.64万 | 加仓 |
| XYZ | BLOCK INC | $5,485.21万 | 0.05% | 721,738 | -80,189 | -10.0% | -$609.44万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $5,488.54万 | 0.05% | 434,529 | 11,658 | 2.8% | $147.25万 | 加仓 |
| ON | ON SEMICONDUCTOR | $5,523.17万 | 0.05% | 584,215 | 113,695 | 24.2% | $1,074.87万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $5,590.41万 | 0.05% | 1,294,676 | -56,912 | -4.2% | -$245.75万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,611.18万 | 0.05% | 165,820 | -10,595 | -6.0% | -$358.52万 | 减仓 |
| NTRA | NATERA INC | $5,632.48万 | 0.05% | 207,496 | 9,681 | 4.9% | $262.79万 | 加仓 |
| KVUE | KENVUE INC | $5,643.88万 | 0.05% | 2,953,367 | -190,669 | -6.1% | -$364.37万 | 减仓 |
| PAYX | PAYCHEX INC | $5,675.06万 | 0.05% | 577,144 | 16,236 | 2.9% | $159.65万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,831.55万 | 0.05% | 726,220 | 41,742 | 6.1% | $335.19万 | 加仓 |
| ADSK | AUTODESK INC | $5,859.68万 | 0.05% | 301,393 | -8,233 | -2.7% | -$160.07万 | 减仓 |
| CBRE | CBRE GROUP INC A | $5,867.10万 | 0.05% | 435,600 | -36,284 | -7.7% | -$488.71万 | 减仓 |
| GRMN | GARMIN LTD | $5,941.40万 | 0.05% | 250,122 | -6,756 | -2.6% | -$160.48万 | 减仓 |
| JBL | JABIL INC | $5,988.86万 | 0.06% | 155,361 | 32,646 | 26.6% | $1,258.44万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,016.42万 | 0.06% | 199,861 | 2,998 | 1.5% | $90.25万 | 加仓 |
| MSCI | MSCI INC | $6,017.63万 | 0.06% | 107,450 | -6,489 | -5.7% | -$363.41万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $6,028.43万 | 0.06% | 497,026 | 24,095 | 5.1% | $292.25万 | 加仓 |
| ETR | ENTERGY CORP | $6,114.43万 | 0.06% | 532,338 | 16,925 | 3.3% | $194.40万 | 加仓 |
| NUE | NUCOR CORP | $6,142.46万 | 0.06% | 275,756 | 10,189 | 3.8% | $226.96万 | 加仓 |
| PCG | P G E CORP | $6,151.97万 | 0.06% | 3,657,533 | 408,219 | 12.6% | $686.62万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $6,159.08万 | 0.06% | 116,995 | -5,659 | -4.6% | -$297.91万 | 减仓 |
| ES | EVERSOURCE ENERGY | $6,178.23万 | 0.06% | 854,881 | -155,052 | -15.4% | -$1,120.56万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $6,216.34万 | 0.06% | 225,091 | -43,886 | -16.3% | -$1,212.00万 | 减仓 |
| VST | VISTRA CORP | $6,238.63万 | 0.06% | 393,282 | 1,547 | 0.4% | $24.54万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $6,246.21万 | 0.06% | 474,708 | -97,293 | -17.0% | -$1,280.18万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $6,317.39万 | 0.06% | 585,323 | -39,270 | -6.3% | -$423.84万 | 减仓 |
| SYY | SYSCO CORP | $6,355.52万 | 0.06% | 760,411 | 133,995 | 21.4% | $1,119.93万 | 加仓 |
| DHI | DR HORTON INC | $6,384.31万 | 0.06% | 391,964 | 3,002 | 0.8% | $48.90万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $6,386.52万 | 0.06% | 294,853 | -7,705 | -2.5% | -$166.89万 | 减仓 |
| CVNA | CARVANA CO | $6,386.64万 | 0.06% | 970,319 | -47,256 | -4.6% | -$311.04万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $6,391.17万 | 0.06% | 139,314 | 4,546 | 3.4% | $208.55万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $6,478.18万 | 0.06% | 115,556 | -11 | -0.0% | -$6,167 | 减仓 |
| VTR | VENTAS INC | $6,536.64万 | 0.06% | 736,108 | 58,692 | 8.7% | $521.18万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $6,567.78万 | 0.06% | 881,226 | -65,844 | -7.0% | -$490.74万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $6,580.92万 | 0.06% | 263,258 | -36,783 | -12.3% | -$919.50万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,645.36万 | 0.06% | 1,954,517 | -100,405 | -4.9% | -$341.38万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,784.04万 | 0.06% | 249,459 | 8,573 | 3.6% | $233.14万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,804.89万 | 0.06% | 2,079,099 | -117,962 | -5.4% | -$386.09万 | 减仓 |
| HUM | HUMANA INC | $6,864.48万 | 0.06% | 172,813 | 1,556 | 0.9% | $61.81万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $6,874.47万 | 0.06% | 233,025 | 8,866 | 4.0% | $261.56万 | 加仓 |
| WAB | WABTEC CORP | $6,937.45万 | 0.06% | 257,324 | -24,566 | -8.7% | -$662.30万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,974.58万 | 0.06% | 293,877 | 633 | 0.2% | $15.02万 | 加仓 |
| D | DOMINION ENERGY INC | $6,983.53万 | 0.06% | 1,022,628 | 36,960 | 3.7% | $252.40万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $6,990.80万 | 0.06% | 461,957 | -11,398 | -2.4% | -$172.49万 | 减仓 |
| YUM | YUM BRANDS INC | $7,014.21万 | 0.06% | 438,772 | -14,375 | -3.2% | -$229.80万 | 减仓 |
| APD | AIR PRODUCTS CHEMICALS INC | $7,216.36万 | 0.07% | 246,141 | -12,640 | -4.9% | -$370.58万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $7,343.05万 | 0.07% | 620,662 | -23,051 | -3.6% | -$272.72万 | 减仓 |
| MET | METLIFE INC | $7,377.13万 | 0.07% | 871,898 | -35,613 | -3.9% | -$301.32万 | 减仓 |
| EBAY | EBAY INC | $7,417.80万 | 0.07% | 663,785 | -77,648 | -10.5% | -$867.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $7,435.79万 | 0.07% | 161,954 | -18,670 | -10.3% | -$857.20万 | 减仓 |
| COR | CENCORA INC | $7,452.33万 | 0.07% | 263,352 | -18,872 | -6.7% | -$534.04万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $7,472.40万 | 0.07% | 819,342 | 25,030 | 3.2% | $228.27万 | 加仓 |
| — | ELECTRONIC ARTS INC | $7,473.69万 | 0.07% | 364,499 | -18,002 | -4.7% | -$369.11万 | 减仓 |
| NKE | NIKE INC CL B | $7,561.18万 | 0.07% | 1,841,944 | 21,246 | 1.2% | $87.21万 | 加仓 |
| STT | STATE STREET CORP | $7,684.34万 | 0.07% | 453,086 | -18,518 | -3.9% | -$314.07万 | 减仓 |
| PSA | PUBLIC STORAGE | $7,753.81万 | 0.07% | 243,593 | -9,945 | -3.9% | -$316.56万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7,961.87万 | 0.07% | 1,412,431 | 126,343 | 9.8% | $712.20万 | 加仓 |
| AZO | AUTOZONE INC | $7,967.80万 | 0.07% | 24,931 | 90 | 0.4% | $28.76万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7,974.02万 | 0.07% | 784,458 | 49,383 | 6.7% | $501.98万 | 加仓 |
| EOG | EOG RESOURCES INC | $8,095.77万 | 0.07% | 624,048 | -3,013 | -0.5% | -$39.09万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,096.21万 | 0.07% | 895,004 | 23,304 | 2.7% | $210.81万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $8,157.53万 | 0.08% | 1,112,138 | -59,218 | -5.1% | -$434.36万 | 减仓 |
| HAL | HALLIBURTON CO | $8,280.90万 | 0.08% | 2,439,145 | -333,796 | -12.0% | -$1,133.24万 | 减仓 |
| KKR | KKR CO INC | $8,286.82万 | 0.08% | 902,900 | 226 | 0.0% | $2.07万 | 加仓 |
| CRH | CRH PLC | $8,336.17万 | 0.08% | 779,081 | 2,291 | 0.3% | $24.51万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,376.11万 | 0.08% | 288,245 | -11,186 | -3.7% | -$325.05万 | 减仓 |
| F | FORD MOTOR CO | $8,389.31万 | 0.08% | 6,035,475 | 584,766 | 10.7% | $812.82万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,403.78万 | 0.08% | 169,746 | 3,784 | 2.3% | $187.34万 | 加仓 |
| FAST | FASTENAL CO | $8,437.19万 | 0.08% | 1,756,651 | -4,906 | -0.3% | -$23.56万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,519.38万 | 0.08% | 358,620 | -12,091 | -3.3% | -$287.23万 | 减仓 |
| AJG | ARTHUR J GALLAGHER CO | $8,617.14万 | 0.08% | 375,360 | 6,286 | 1.7% | $144.31万 | 加仓 |
| AME | AMETEK INC | $8,640.60万 | 0.08% | 357,138 | -30,558 | -7.9% | -$739.32万 | 减仓 |
| AFL | AFLAC INC | $8,645.82万 | 0.08% | 737,383 | -34,978 | -4.5% | -$410.12万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $8,657.27万 | 0.08% | 632,795 | 14,644 | 2.4% | $200.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $8,793.61万 | 0.08% | 794,867 | 157,802 | 24.8% | $1,745.76万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,914.13万 | 0.08% | 228,632 | -3,213 | -1.4% | -$125.27万 | 减仓 |
| CTAS | CINTAS CORP | $8,922.86万 | 0.08% | 524,627 | -18,520 | -3.4% | -$314.99万 | 减仓 |
| GWW | WW GRAINGER INC | $8,943.68万 | 0.08% | 65,743 | -5,321 | -7.5% | -$723.87万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $8,945.76万 | 0.08% | 498,149 | 72,014 | 16.9% | $1,293.23万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $8,949.86万 | 0.08% | 1,102,743 | 526,659 | 91.4% | $4,274.36万 | 加仓 |
| FLEX | FLEX LTD | $9,034.54万 | 0.08% | 557,447 | 63,402 | 12.8% | $1,027.56万 | 加仓 |
| ABNB | AIRBNB INC CLASS A | $9,125.34万 | 0.08% | 637,690 | -50,377 | -7.3% | -$720.89万 | 减仓 |
| TGT | TARGET CORP | $9,134.00万 | 0.08% | 699,334 | 23,624 | 3.5% | $308.55万 | 加仓 |
| FTI | TECHNIPFMC PLC | $9,162.43万 | 0.08% | 1,381,966 | 911,627 | 193.8% | $6,044.09万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $9,223.43万 | 0.08% | 263,474 | -6,653 | -2.5% | -$232.90万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $9,223.72万 | 0.08% | 107,495 | 25,465 | 31.0% | $2,185.05万 | 加仓 |
| SRE | SEMPRA | $9,235.07万 | 0.09% | 996,124 | 170,195 | 20.6% | $1,577.88万 | 加仓 |