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 |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,492.61万 | 0.10% | 344,960 | -8,983 | -2.5% | -$247.19万 | 减仓 |
| NET | CLOUDFLARE INC CLASS A | $9,612.53万 | 0.10% | 465,859 | -6,544 | -1.4% | -$135.03万 | 减仓 |
| PCAR | PACCAR INC | $9,613.50万 | 0.10% | 832,338 | -18,482 | -2.2% | -$213.47万 | 减仓 |
| NKE | NIKE INC CL B | $9,616.93万 | 0.10% | 1,820,698 | -40,676 | -2.2% | -$214.85万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $9,633.53万 | 0.10% | 516,460 | -12,514 | -2.4% | -$233.42万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $9,684.37万 | 0.10% | 330,807 | -11,046 | -3.2% | -$323.37万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $9,726.89万 | 0.10% | 465,357 | -8,960 | -1.9% | -$187.28万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,845.93万 | 0.10% | 3,585,554 | -102,174 | -2.8% | -$280.57万 | 减仓 |
| AON | AON PLC CLASS A | $9,973.03万 | 0.11% | 308,973 | -9,368 | -2.9% | -$302.38万 | 减仓 |
| TRV | TRAVELERS COS INC THE | $1.00亿 | 0.11% | 343,341 | -12,163 | -3.4% | -$354.77万 | 减仓 |
| ROST | ROSS STORES INC | $1.02亿 | 0.11% | 471,301 | -13,233 | -2.7% | -$286.67万 | 减仓 |
| GM | GENERAL MOTORS CO | $1.03亿 | 0.11% | 1,377,056 | -63,005 | -4.4% | -$469.39万 | 减仓 |
| SNDK | SANDISK CORP | $1.03亿 | 0.11% | 161,778 | 30,065 | 22.8% | $1,910.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.03亿 | 0.11% | 299,431 | -7,959 | -2.6% | -$274.70万 | 减仓 |
| MCO | MOODY S CORP | $1.04亿 | 0.11% | 238,947 | -6,530 | -2.7% | -$284.87万 | 减仓 |
| CSX | CSX CORP | $1.07亿 | 0.11% | 2,597,169 | -90,363 | -3.4% | -$370.94万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1.07亿 | 0.11% | 464,922 | -15,009 | -3.1% | -$344.89万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1.08亿 | 0.11% | 379,125 | -13,021 | -3.3% | -$369.48万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.08亿 | 0.11% | 93,250 | -1,888 | -2.0% | -$218.81万 | 减仓 |
| HAL | HALLIBURTON CO | $1.08亿 | 0.11% | 2,772,941 | -59,568 | -2.1% | -$232.26万 | 减仓 |
| CI | THE CIGNA GROUP | $1.08亿 | 0.11% | 405,654 | -10,401 | -2.5% | -$277.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.08亿 | 0.11% | 1,270,008 | -33,433 | -2.6% | -$284.95万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.10亿 | 0.12% | 231,845 | -9,790 | -4.1% | -$463.30万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1.11亿 | 0.12% | 843,493 | -22,100 | -2.6% | -$289.55万 | 减仓 |
| CMI | CUMMINS INC | $1.11亿 | 0.12% | 206,171 | -4,902 | -2.3% | -$263.74万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.12亿 | 0.12% | 258,863 | -6,317 | -2.4% | -$274.14万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORP | $1.13亿 | 0.12% | 237,252 | -2,547 | -1.1% | -$120.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $1.13亿 | 0.12% | 408,278 | -8,870 | -2.1% | -$246.47万 | 减仓 |
| MMM | 3M CO | $1.14亿 | 0.12% | 786,014 | -20,925 | -2.6% | -$303.89万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.15亿 | 0.12% | 289,061 | -1,202 | -0.4% | -$47.66万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $1.17亿 | 0.12% | 2,035,140 | -62,311 | -3.0% | -$359.16万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.18亿 | 0.12% | 68,019 | -1,145 | -1.7% | -$197.97万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.18亿 | 0.12% | 682,040 | -16,680 | -2.4% | -$287.86万 | 减仓 |
| DUK | DUKE ENERGY CORP | $1.18亿 | 0.12% | 901,695 | -28,926 | -3.1% | -$378.76万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.19亿 | 0.13% | 1,287,318 | -31,695 | -2.4% | -$292.58万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.19亿 | 0.13% | 154,201 | -4,479 | -2.8% | -$346.07万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $1.20亿 | 0.13% | 461,654 | -16,572 | -3.5% | -$431.35万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $1.20亿 | 0.13% | 307,293 | -93 | -0.0% | -$3.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.22亿 | 0.13% | 354,081 | -6,755 | -1.9% | -$231.85万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1.22亿 | 0.13% | 222,144 | -4,733 | -2.1% | -$259.85万 | 减仓 |
| SO | SOUTHERN CO THE | $1.23亿 | 0.13% | 1,276,908 | -39,725 | -3.0% | -$383.43万 | 减仓 |
| USB | US BANCORP | $1.24亿 | 0.13% | 2,380,108 | -65,315 | -2.7% | -$339.70万 | 减仓 |
| BX | BLACKSTONE INC | $1.24亿 | 0.13% | 1,076,793 | -24,730 | -2.2% | -$284.37万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO THE | $1.26亿 | 0.13% | 393,809 | -11,789 | -2.9% | -$377.90万 | 减仓 |
| MRSH | MARSH MCLENNAN COS | $1.27亿 | 0.13% | 729,798 | -22,476 | -3.0% | -$389.85万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.28亿 | 0.14% | 974,474 | -71,003 | -6.8% | -$929.78万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.28亿 | 0.14% | 2,175,917 | -55,354 | -2.5% | -$325.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1.29亿 | 0.14% | 633,103 | -15,681 | -2.4% | -$318.61万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1.29亿 | 0.14% | 618,790 | -15,823 | -2.5% | -$329.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.29亿 | 0.14% | 1,300,016 | -45,422 | -3.4% | -$449.90万 | 减仓 |
| ECL | ECOLAB INC | $1.31亿 | 0.14% | 492,286 | -8,224 | -1.6% | -$218.77万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $1.32亿 | 0.14% | 471,596 | -17,185 | -3.5% | -$479.89万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.34亿 | 0.14% | 579,445 | -15,421 | -2.6% | -$355.39万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.36亿 | 0.14% | 1,889,024 | -41,415 | -2.1% | -$297.44万 | 减仓 |
| EQIX | EQUINIX INC | $1.36亿 | 0.14% | 139,037 | -3,198 | -2.2% | -$313.48万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1.37亿 | 0.15% | 1,156,378 | -48,703 | -4.0% | -$577.76万 | 减仓 |
| APP | APPLOVIN CORP CLASS A | $1.39亿 | 0.15% | 349,227 | -9,478 | -2.6% | -$377.22万 | 减仓 |
| VRT | VERTIV HOLDINGS CO A | $1.39亿 | 0.15% | 556,351 | -12,720 | -2.2% | -$318.74万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.41亿 | 0.15% | 898,034 | -24,403 | -2.6% | -$383.81万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.42亿 | 0.15% | 340,305 | -11,324 | -3.2% | -$471.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.42亿 | 0.15% | 524,436 | -20,088 | -3.7% | -$543.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.43亿 | 0.15% | 210,197 | -5,165 | -2.4% | -$352.38万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.44亿 | 0.15% | 2,299,954 | -57,751 | -2.4% | -$362.39万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $1.47亿 | 0.16% | 376,617 | -8,481 | -2.2% | -$331.11万 | 减仓 |
| CTVA | CORTEVA INC | $1.51亿 | 0.16% | 1,800,927 | -30,311 | -1.7% | -$253.73万 | 减仓 |
| ADBE | ADOBE INC | $1.53亿 | 0.16% | 629,123 | -14,954 | -2.3% | -$363.50万 | 减仓 |
| OKE | ONEOK INC | $1.54亿 | 0.16% | 1,703,337 | -31,910 | -1.8% | -$288.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.54亿 | 0.16% | 2,120,558 | -48,478 | -2.2% | -$352.82万 | 减仓 |
| GLW | CORNING INC | $1.56亿 | 0.17% | 1,148,222 | -27,658 | -2.4% | -$376.07万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.57亿 | 0.17% | 1,756,064 | -37,943 | -2.1% | -$339.93万 | 减仓 |
| NOW | SERVICENOW INC | $1.60亿 | 0.17% | 1,532,567 | -43,369 | -2.8% | -$453.42万 | 减仓 |
| TMUS | T MOBILE US INC | $1.65亿 | 0.17% | 785,248 | -23,646 | -2.9% | -$496.64万 | 减仓 |
| MCK | MCKESSON CORP | $1.65亿 | 0.18% | 191,183 | -5,523 | -2.8% | -$477.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.67亿 | 0.18% | 373,481 | -12,270 | -3.2% | -$547.90万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $1.68亿 | 0.18% | 5,848,369 | -213,928 | -3.5% | -$614.19万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1.69亿 | 0.18% | 927,404 | -27,023 | -2.8% | -$492.98万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.71亿 | 0.18% | 190,787 | -5,314 | -2.7% | -$475.73万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.71亿 | 0.18% | 862,577 | -22,977 | -2.6% | -$455.50万 | 减仓 |
| SYK | STRYKER CORP | $1.75亿 | 0.19% | 533,564 | -11,784 | -2.2% | -$387.21万 | 减仓 |
| CME | CME GROUP INC | $1.76亿 | 0.19% | 595,089 | -15,486 | -2.5% | -$457.38万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.77亿 | 0.19% | 2,038,830 | -53,130 | -2.5% | -$460.37万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1.82亿 | 0.19% | 16,445,728 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $1.83亿 | 0.19% | 423,113 | -11,755 | -2.7% | -$508.26万 | 减仓 |
| NEM | NEWMONT CORP | $1.85亿 | 0.20% | 1,704,667 | -45,615 | -2.6% | -$493.78万 | 减仓 |
| DHR | DANAHER CORP | $1.85亿 | 0.20% | 973,686 | -36,445 | -3.6% | -$691.00万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $1.85亿 | 0.20% | 934,548 | -30,771 | -3.2% | -$610.16万 | 减仓 |
| CB | CHUBB LTD | $1.86亿 | 0.20% | 570,544 | -21,742 | -3.7% | -$708.64万 | 减仓 |
| BKR | BAKER HUGHES CO | $1.88亿 | 0.20% | 3,072,684 | -47,050 | -1.5% | -$287.24万 | 减仓 |
| PLD | PROLOGIS INC | $1.88亿 | 0.20% | 1,420,738 | -35,173 | -2.4% | -$464.92万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.89亿 | 0.20% | 1,431,746 | -57,677 | -3.9% | -$761.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.89亿 | 0.20% | 1,181,703 | 145,322 | 14.0% | $2,329.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.95亿 | 0.21% | 1,591,318 | -35,438 | -2.2% | -$435.11万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.97亿 | 0.21% | 325,499 | -10,802 | -3.2% | -$652.86万 | 减仓 |
| LOW | LOWE S COS INC | $1.98亿 | 0.21% | 838,648 | -22,240 | -2.6% | -$525.49万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2.01亿 | 0.21% | 3,317,201 | -77,660 | -2.3% | -$471.01万 | 减仓 |
| SPGI | SP GLOBAL INC | $2.02亿 | 0.21% | 474,227 | -13,539 | -2.8% | -$575.87万 | 减仓 |
| WELL | WELLTOWER INC | $2.05亿 | 0.22% | 1,035,323 | -7,043 | -0.7% | -$139.25万 | 减仓 |
| UNP | UNION PACIFIC CORP | $2.05亿 | 0.22% | 843,940 | -23,871 | -2.8% | -$579.16万 | 减仓 |
| QCOM | QUALCOMM INC | $2.11亿 | 0.22% | 1,641,686 | -50,237 | -3.0% | -$646.95万 | 减仓 |
| BLK | BLACKROCK INC | $2.12亿 | 0.22% | 220,947 | -5,933 | -2.6% | -$570.58万 | 减仓 |