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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $9,247.75万 | 0.09% | 458,695 | -6,662 | -1.4% | -$134.31万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $9,248.46万 | 0.09% | 2,050,202 | -52,185 | -2.5% | -$235.41万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $9,325.88万 | 0.09% | 347,799 | 98,280 | 39.4% | $2,635.28万 | 加仓 |
| O | REALTY INCOME CORP | $9,401.41万 | 0.09% | 1,517,335 | 8,814 | 0.6% | $54.61万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $9,445.67万 | 0.09% | 215,832 | -21,420 | -9.0% | -$937.42万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $9,596.34万 | 0.09% | 69,420 | -2,943 | -4.1% | -$406.83万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $9,658.16万 | 0.09% | 3,622,715 | 37,161 | 1.0% | $99.07万 | 加仓 |
| EXC | EXELON CORP | $9,681.21万 | 0.09% | 2,076,621 | 483,960 | 30.4% | $2,256.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,690.90万 | 0.09% | 2,270,596 | -29,358 | -1.3% | -$125.30万 | 减仓 |
| ALL | ALLSTATE CORP | $9,705.57万 | 0.09% | 407,900 | 18,832 | 4.8% | $448.09万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $9,709.72万 | 0.09% | 1,948,960 | -76,072 | -3.8% | -$378.99万 | 减仓 |
| PCAR | PACCAR INC | $9,762.78万 | 0.09% | 812,752 | -19,586 | -2.4% | -$235.27万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,772.37万 | 0.09% | 156,724 | 2,523 | 1.6% | $157.32万 | 加仓 |
| FDX | FEDEX CORP | $9,843.18万 | 0.09% | 314,348 | 55,734 | 21.6% | $1,745.20万 | 加仓 |
| ALAB | ASTERA LABS INC | $1.00亿 | 0.09% | 207,359 | 4,499 | 2.2% | $217.31万 | 加仓 |
| MCO | MOODY S CORP | $1.00亿 | 0.09% | 221,766 | -17,181 | -7.2% | -$778.16万 | 减仓 |
| AON | AON PLC CLASS A | $1.02亿 | 0.09% | 306,798 | -2,175 | -0.7% | -$72.14万 | 减仓 |
| ROST | ROSS STORES INC | $1.02亿 | 0.09% | 480,889 | 9,588 | 2.0% | $204.08万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.03亿 | 0.09% | 429,319 | 50,194 | 13.2% | $1,199.69万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1.03亿 | 0.09% | 51,984 | -2,292 | -4.2% | -$454.26万 | 减仓 |
| DASH | DOORDASH INC A | $1.04亿 | 0.10% | 560,972 | -50,625 | -8.3% | -$934.18万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CL A | $1.04亿 | 0.10% | 609,382 | 609,382 | — | $1.04亿 | 新建仓 |
| CIEN | CIENA CORP | $1.05亿 | 0.10% | 213,528 | 3,839 | 1.8% | $188.33万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1.05亿 | 0.10% | 470,733 | -45,727 | -8.9% | -$1,022.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.06亿 | 0.10% | 207,625 | -2,572 | -1.2% | -$130.99万 | 减仓 |
| PSX | PHILLIPS 66 | $1.06亿 | 0.10% | 627,773 | 160,354 | 34.3% | $2,710.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $1.07亿 | 0.10% | 379,360 | 21,120 | 5.9% | $593.54万 | 加仓 |
| CI | THE CIGNA GROUP | $1.07亿 | 0.10% | 386,852 | -18,802 | -4.6% | -$518.33万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.07亿 | 0.10% | 256,825 | -2,038 | -0.8% | -$84.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.07亿 | 0.10% | 1,167,471 | -102,537 | -8.1% | -$940.06万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $1.07亿 | 0.10% | 341,574 | 29,854 | 9.6% | $939.18万 | 加仓 |
| GM | GENERAL MOTORS CO | $1.08亿 | 0.10% | 1,396,885 | 19,829 | 1.4% | $152.84万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1.08亿 | 0.10% | 1,120,380 | -105,822 | -8.6% | -$1,017.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1.08亿 | 0.10% | 327,128 | 36,957 | 12.7% | $1,221.28万 | 加仓 |
| INTU | INTUIT INC | $1.08亿 | 0.10% | 415,105 | -8,008 | -1.9% | -$209.01万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.08亿 | 0.10% | 880,359 | -17,675 | -2.0% | -$217.60万 | 减仓 |
| KMI | KINDER MORGAN INC | $1.09亿 | 0.10% | 3,394,809 | 1,081,356 | 46.7% | $3,457.10万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.09亿 | 0.10% | 492,130 | 492,130 | — | $1.09亿 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS | $1.10亿 | 0.10% | 404,963 | -56,691 | -12.3% | -$1,533.32万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $1.10亿 | 0.10% | 492,130 | -501,837 | -50.5% | -$1.12亿 | 减仓 |
| URI | UNITED RENTALS INC | $1.10亿 | 0.10% | 97,346 | -2,655 | -2.7% | -$300.78万 | 减仓 |
| TRV | TRAVELERS COS INC THE | $1.11亿 | 0.10% | 335,305 | -8,036 | -2.3% | -$265.28万 | 减仓 |
| COHR | COHERENT CORP | $1.11亿 | 0.10% | 280,773 | 99,531 | 54.9% | $3,926.20万 | 加仓 |
| UPS | UNITED PARCEL SERVICE CL B | $1.12亿 | 0.10% | 1,042,516 | 185,411 | 21.6% | $1,993.17万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.12亿 | 0.10% | 84,346 | -8,904 | -9.5% | -$1,186.05万 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC A | $1.13亿 | 0.10% | 1,128,171 | 5,416 | 0.5% | $54.31万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL CL A | $1.15亿 | 0.11% | 309,075 | 44,889 | 17.0% | $1,663.54万 | 加仓 |
| NET | CLOUDFLARE INC CLASS A | $1.15亿 | 0.11% | 467,067 | 1,208 | 0.3% | $29.63万 | 加仓 |
| DUK | DUKE ENERGY CORP | $1.15亿 | 0.11% | 906,438 | 4,743 | 0.5% | $60.04万 | 加仓 |
| TER | TERADYNE INC | $1.16亿 | 0.11% | 238,919 | -9,543 | -3.8% | -$461.73万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $1.16亿 | 0.11% | 932,444 | -2,104 | -0.2% | -$26.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.17亿 | 0.11% | 715,369 | 33,329 | 4.9% | $545.16万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.17亿 | 0.11% | 1,272,504 | -14,814 | -1.2% | -$136.42万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1.18亿 | 0.11% | 373,187 | 28,227 | 8.2% | $896.29万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $1.19亿 | 0.11% | 477,828 | 6,232 | 1.3% | $154.78万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1.19亿 | 0.11% | 829,612 | -13,881 | -1.6% | -$198.71万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $1.19亿 | 0.11% | 2,056,832 | 21,692 | 1.1% | $125.47万 | 加仓 |
| OKE | ONEOK INC | $1.20亿 | 0.11% | 1,378,461 | -324,876 | -19.1% | -$2,824.47万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.20亿 | 0.11% | 70,616 | 2,597 | 3.8% | $440.81万 | 加仓 |
| BKR | BAKER HUGHES CO | $1.21亿 | 0.11% | 2,177,574 | -895,110 | -29.1% | -$4,967.86万 | 减仓 |
| DDOG | DATADOG INC CLASS A | $1.21亿 | 0.11% | 465,469 | 18,321 | 4.1% | $477.01万 | 加仓 |
| SNPS | SYNOPSYS INC | $1.21亿 | 0.11% | 272,251 | -16,810 | -5.8% | -$749.84万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $1.22亿 | 0.11% | 546,798 | 81,876 | 17.6% | $1,824.85万 | 加仓 |
| MRSH | MARSH MCLENNAN COS | $1.23亿 | 0.11% | 735,926 | 6,128 | 0.8% | $102.14万 | 加仓 |
| BE | BLOOM ENERGY CORP A | $1.24亿 | 0.11% | 408,083 | 97,224 | 31.3% | $2,942.97万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $1.24亿 | 0.11% | 320,688 | -10,119 | -3.1% | -$391.33万 | 减仓 |
| SO | SOUTHERN CO THE | $1.26亿 | 0.12% | 1,312,265 | 35,357 | 2.8% | $338.40万 | 加仓 |
| ADBE | ADOBE INC | $1.26亿 | 0.12% | 612,907 | -16,216 | -2.6% | -$332.46万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.26亿 | 0.12% | 356,870 | 2,789 | 0.8% | $98.80万 | 加仓 |
| TMUS | T MOBILE US INC | $1.27亿 | 0.12% | 756,895 | -28,353 | -3.6% | -$475.56万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.27亿 | 0.12% | 500,356 | 11,424 | 2.3% | $290.74万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1.29亿 | 0.12% | 503,816 | 155,063 | 44.5% | $3,964.50万 | 加仓 |
| ECL | ECOLAB INC | $1.29亿 | 0.12% | 464,016 | -28,270 | -5.7% | -$787.63万 | 减仓 |
| MMM | 3M CO | $1.30亿 | 0.12% | 802,882 | 16,868 | 2.1% | $273.11万 | 加仓 |
| BX | BLACKSTONE INC | $1.30亿 | 0.12% | 1,108,304 | 31,511 | 2.9% | $370.79万 | 加仓 |
| CME | CME GROUP INC | $1.31亿 | 0.12% | 594,317 | -772 | -0.1% | -$17.05万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO/THE | $1.33亿 | 0.12% | 386,995 | -6,814 | -1.7% | -$234.62万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.35亿 | 0.12% | 924,205 | -50,269 | -5.2% | -$734.48万 | 减仓 |
| CSX | CSX CORP | $1.36亿 | 0.13% | 2,861,154 | 263,985 | 10.2% | $1,254.72万 | 加仓 |
| CMCSA | COMCAST CORP CLASS A | $1.40亿 | 0.13% | 5,687,667 | -160,702 | -2.7% | -$394.52万 | 减仓 |
| CTVA | CORTEVA INC | $1.40亿 | 0.13% | 1,651,084 | -149,843 | -8.3% | -$1,269.02万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1.41亿 | 0.13% | 629,479 | -3,624 | -0.6% | -$81.16万 | 减仓 |
| MCK | MCKESSON CORP | $1.41亿 | 0.13% | 186,933 | -4,250 | -2.2% | -$321.13万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.42亿 | 0.13% | 2,260,804 | 84,887 | 3.9% | $533.85万 | 加仓 |
| USB | US BANCORP | $1.43亿 | 0.13% | 2,361,599 | -18,509 | -0.8% | -$111.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.44亿 | 0.13% | 552,205 | 198,118 | 56.0% | $5,159.79万 | 加仓 |
| FTNT | FORTINET INC | $1.45亿 | 0.13% | 944,524 | 17,093 | 1.8% | $262.58万 | 加仓 |
| SLB | SLB LTD | $1.45亿 | 0.13% | 3,122,754 | -1,729,907 | -35.6% | -$8,042.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.48亿 | 0.14% | 1,422,410 | -9,336 | -0.7% | -$97.06万 | 减仓 |
| CMI | CUMMINS INC | $1.48亿 | 0.14% | 207,850 | 1,679 | 0.8% | $119.75万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1.54亿 | 0.14% | 626,279 | 7,489 | 1.2% | $184.39万 | 加仓 |
| NOW | SERVICENOW INC | $1.54亿 | 0.14% | 1,556,165 | 23,598 | 1.5% | $234.28万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $1.55亿 | 0.14% | 412,897 | 4,619 | 1.1% | $173.36万 | 加仓 |
| EQIX | EQUINIX INC | $1.55亿 | 0.14% | 148,971 | 9,934 | 7.1% | $1,035.51万 | 加仓 |
| NEM | NEWMONT CORP | $1.55亿 | 0.14% | 1,662,860 | -41,807 | -2.5% | -$390.48万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1.56亿 | 0.14% | 1,080,872 | -75,506 | -6.5% | -$1,091.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.58亿 | 0.15% | 2,021,278 | -17,552 | -0.9% | -$137.31万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.62亿 | 0.15% | 329,856 | -10,449 | -3.1% | -$513.21万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.63亿 | 0.15% | 2,187,135 | 66,577 | 3.1% | $494.93万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.63亿 | 0.15% | 320,001 | -5,498 | -1.7% | -$280.10万 | 减仓 |