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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $8,140.76万 | 0.09% | 209,689 | -5,095 | -2.4% | -$197.80万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $8,102.72万 | 0.09% | 618,151 | -20,096 | -3.1% | -$263.42万 | 减仓 |
| ALL | ALLSTATE CORP | $8,066.94万 | 0.09% | 389,068 | -10,828 | -2.7% | -$224.51万 | 减仓 |
| SRE | SEMPRA | $8,025.55万 | 0.08% | 825,929 | -16,727 | -2.0% | -$162.54万 | 减仓 |
| AJG | ARTHUR J GALLAGHER CO | $7,993.40万 | 0.08% | 369,074 | -9,409 | -2.5% | -$203.78万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $7,911.81万 | 0.08% | 72,363 | -1,706 | -2.3% | -$186.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES C | $7,903.96万 | 0.08% | 481,567 | -21,337 | -4.2% | -$350.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $7,833.49万 | 0.08% | 370,711 | -9,726 | -2.6% | -$205.52万 | 减仓 |
| EXC | EXELON CORP | $7,807.22万 | 0.08% | 1,592,661 | -40,499 | -2.5% | -$198.53万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,798.05万 | 0.08% | 382,501 | -7,379 | -1.9% | -$150.44万 | 减仓 |
| L | LOEWS CORP | $7,787.47万 | 0.08% | 729,574 | -16,263 | -2.2% | -$173.59万 | 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 |
| HOOD | ROBINHOOD MARKETS INC A | $7,780.69万 | 0.08% | 1,122,755 | -6,407 | -0.6% | -$44.40万 | 减仓 |
| KMI | KINDER MORGAN INC | $7,757.01万 | 0.08% | 2,313,453 | -78,718 | -3.3% | -$263.94万 | 减仓 |
| GWW | WW GRAINGER INC | $7,751.73万 | 0.08% | 71,064 | -1,748 | -2.4% | -$190.67万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $7,679.38万 | 0.08% | 426,135 | -8,515 | -2.0% | -$153.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $7,627.58万 | 0.08% | 270,127 | -4,581 | -1.7% | -$129.35万 | 减仓 |
| FTNT | FORTINET INC | $7,578.97万 | 0.08% | 927,431 | -43,130 | -4.4% | -$352.46万 | 减仓 |
| APD | AIR PRODUCTS CHEMICALS INC | $7,517.33万 | 0.08% | 258,781 | -6,623 | -2.5% | -$192.39万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $7,484.61万 | 0.08% | 54,276 | -1,108 | -2.0% | -$152.79万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $7,442.56万 | 0.08% | 473,355 | -12,330 | -2.5% | -$193.86万 | 减仓 |
| ADSK | AUTODESK INC | $7,412.45万 | 0.08% | 309,626 | -9,071 | -2.8% | -$217.16万 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,374.07万 | 0.08% | 488,932 | -12,786 | -2.5% | -$192.84万 | 减仓 |
| TER | TERADYNE INC | $7,365.90万 | 0.08% | 248,462 | -7,225 | -2.8% | -$214.19万 | 减仓 |
| URI | UNITED RENTALS INC | $7,285.67万 | 0.08% | 100,001 | -3,082 | -3.0% | -$224.54万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,210.30万 | 0.08% | 637,065 | -15,329 | -2.3% | -$173.49万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $7,172.25万 | 0.08% | 643,713 | -14,897 | -2.3% | -$165.98万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $7,126.70万 | 0.08% | 947,070 | -40,586 | -4.1% | -$305.41万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $7,052.31万 | 0.07% | 358,240 | -8,201 | -2.2% | -$161.44万 | 减仓 |
| YUM | YUM BRANDS INC | $7,045.53万 | 0.07% | 453,147 | -8,456 | -1.8% | -$131.47万 | 减仓 |
| WAB | WABTEC CORP | $7,044.71万 | 0.07% | 281,890 | -6,069 | -2.1% | -$151.67万 | 减仓 |
| ES | EVERSOURCE ENERGY | $6,996.82万 | 0.07% | 1,009,933 | -12,888 | -1.3% | -$89.29万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,980.57万 | 0.07% | 871,700 | -34,344 | -3.8% | -$275.03万 | 减仓 |
| IDXX | IDEXX LABORATORIES INC | $6,891.81万 | 0.07% | 122,654 | -2,748 | -2.2% | -$154.41万 | 减仓 |
| PSA | PUBLIC STORAGE | $6,867.84万 | 0.07% | 253,538 | -6,151 | -2.4% | -$166.62万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6,840.21万 | 0.07% | 293,244 | -9,047 | -3.0% | -$211.03万 | 减仓 |
| EBAY | EBAY INC | $6,748.52万 | 0.07% | 741,433 | -20,128 | -2.6% | -$183.21万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $6,595.91万 | 0.07% | 1,171,356 | -39,128 | -3.2% | -$220.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,577.81万 | 0.07% | 2,054,922 | -61,812 | -2.9% | -$197.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,513.61万 | 0.07% | 196,863 | -4,953 | -2.5% | -$163.88万 | 减仓 |
| MET | METLIFE INC | $6,417.92万 | 0.07% | 907,511 | -27,269 | -2.9% | -$192.85万 | 减仓 |
| CVNA | CARVANA CO | $6,398.10万 | 0.07% | 203,515 | -379 | -0.2% | -$11.92万 | 减仓 |
| CBRE | CBRE GROUP INC A | $6,392.14万 | 0.07% | 471,884 | -9,311 | -1.9% | -$126.13万 | 减仓 |
| F | FORD MOTOR CO | $6,290.12万 | 0.07% | 5,450,709 | -120,071 | -2.2% | -$138.56万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $6,256.19万 | 0.07% | 249,519 | -7,754 | -3.0% | -$194.42万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,242.62万 | 0.07% | 176,415 | -4,598 | -2.5% | -$162.70万 | 减仓 |
| MSCI | MSCI INC | $6,141.43万 | 0.06% | 113,939 | -5,011 | -4.2% | -$270.10万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $6,113.23万 | 0.06% | 1,351,588 | -50,359 | -3.6% | -$227.77万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $6,103.85万 | 0.06% | 224,159 | -3,713 | -1.6% | -$101.10万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $6,101.65万 | 0.06% | 624,593 | -14,615 | -2.3% | -$142.77万 | 减仓 |
| D | DOMINION ENERGY INC | $6,093.40万 | 0.06% | 985,668 | -32,799 | -3.2% | -$202.76万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $5,989.09万 | 0.06% | 134,768 | -5,997 | -4.3% | -$266.51万 | 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 |
| STT | STATE STREET CORP | $5,968.62万 | 0.06% | 471,604 | -15,293 | -3.1% | -$193.55万 | 减仓 |
| GRMN | GARMIN LTD | $5,959.83万 | 0.06% | 256,878 | -4,771 | -1.8% | -$110.69万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,956.04万 | 0.06% | 165,962 | -4,238 | -2.5% | -$152.09万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $5,925.81万 | 0.06% | 300,041 | -6,186 | -2.0% | -$122.17万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $5,911.98万 | 0.06% | 302,558 | -8,120 | -2.6% | -$158.66万 | 减仓 |
| VST | VISTRA CORP | $5,888.95万 | 0.06% | 391,735 | -11,654 | -2.9% | -$175.19万 | 减仓 |
| ETR | ENTERGY CORP | $5,791.18万 | 0.06% | 515,413 | -19,108 | -3.6% | -$214.70万 | 减仓 |
| CCI | CROWN CASTLE INC | $5,786.89万 | 0.06% | 711,707 | -18,952 | -2.6% | -$154.10万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,784.86万 | 0.06% | 2,197,061 | -40,664 | -1.8% | -$107.07万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $5,764.74万 | 0.06% | 82,030 | 14,737 | 21.9% | $1,035.66万 | 加仓 |
| PCG | P G E CORP | $5,709.04万 | 0.06% | 3,249,314 | -69,121 | -2.1% | -$121.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $5,664.10万 | 0.06% | 324,386 | 5,758 | 1.8% | $100.54万 | 加仓 |
| VTR | VENTAS INC | $5,539.91万 | 0.06% | 677,416 | 1,491 | 0.2% | $12.19万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,537.88万 | 0.06% | 851,982 | -25,561 | -2.9% | -$166.15万 | 减仓 |
| NDAQ | NASDAQ INC | $5,524.16万 | 0.06% | 650,743 | -21,368 | -3.2% | -$181.39万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $5,509.84万 | 0.06% | 251,568 | -7,363 | -2.8% | -$161.26万 | 减仓 |
| XEL | XCEL ENERGY INC | $5,437.49万 | 0.06% | 684,478 | -21,625 | -3.1% | -$171.79万 | 减仓 |
| KVUE | KENVUE INC | $5,420.32万 | 0.06% | 3,144,036 | -65,394 | -2.0% | -$112.74万 | 减仓 |
| DHI | DR HORTON INC | $5,337.34万 | 0.06% | 388,962 | -14,859 | -3.7% | -$203.90万 | 减仓 |
| DDOG | DATADOG INC CLASS A | $5,278.58万 | 0.06% | 447,148 | -10,490 | -2.3% | -$123.83万 | 减仓 |
| FISV | FISERV INC | $5,189.89万 | 0.05% | 930,087 | -35,125 | -3.6% | -$196.00万 | 减仓 |
| PAYX | PAYCHEX INC | $5,167.08万 | 0.05% | 560,908 | -13,535 | -2.4% | -$124.68万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,132.05万 | 0.05% | 794,312 | -17,027 | -2.1% | -$110.01万 | 减仓 |
| RBLX | ROBLOX CORP CLASS A | $5,112.64万 | 0.05% | 903,932 | -9,806 | -1.1% | -$55.46万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,110.98万 | 0.05% | 377,947 | -11,871 | -3.0% | -$160.53万 | 减仓 |
| HSY | HERSHEY CO THE | $5,084.72万 | 0.05% | 244,587 | -4,831 | -1.9% | -$100.43万 | 减仓 |
| IR | INGERSOLL RAND INC | $5,061.45万 | 0.05% | 631,734 | -17,744 | -2.7% | -$142.16万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $5,054.69万 | 0.05% | 472,931 | -14,029 | -2.9% | -$149.94万 | 减仓 |
| KR | KROGER CO | $5,034.88万 | 0.05% | 695,810 | -60,883 | -8.0% | -$440.55万 | 减仓 |
| VICI | VICI PROPERTIES INC | $5,031.55万 | 0.05% | 1,841,710 | -45,473 | -2.4% | -$124.23万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $5,027.10万 | 0.05% | 706,252 | -19,364 | -2.7% | -$137.83万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $5,015.10万 | 0.05% | 178,429 | -2,116 | -1.2% | -$59.47万 | 减仓 |
| MSTR | STRATEGY INC | $5,012.33万 | 0.05% | 401,629 | -6,740 | -1.7% | -$84.12万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $5,005.78万 | 0.05% | 2,102,387 | -47,167 | -2.2% | -$112.30万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,999.24万 | 0.05% | 438,607 | -8,893 | -2.0% | -$101.36万 | 减仓 |
| RMD | RESMED INC | $4,997.40万 | 0.05% | 222,621 | -5,931 | -2.6% | -$133.14万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $4,982.99万 | 0.05% | 680,923 | -11,293 | -1.6% | -$82.64万 | 减仓 |
| INSM | INSMED INC | $4,957.63万 | 0.05% | 303,182 | -7,148 | -2.3% | -$116.88万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,909.35万 | 0.05% | 81,145 | -986 | -1.2% | -$59.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4,908.01万 | 0.05% | 115,567 | -1,876 | -1.6% | -$79.67万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,834.08万 | 0.05% | 627,151 | -16,673 | -2.6% | -$128.52万 | 减仓 |
| XYZ | BLOCK INC | $4,826.00万 | 0.05% | 801,927 | -22,138 | -2.7% | -$133.23万 | 减仓 |
| EME | EMCOR GROUP INC | $4,799.31万 | 0.05% | 65,004 | -1,565 | -2.4% | -$115.55万 | 减仓 |
| RS | RELIANCE INC | $4,780.51万 | 0.05% | 157,295 | -2,335 | -1.5% | -$70.97万 | 减仓 |
| XYL | XYLEM INC | $4,735.84万 | 0.05% | 396,305 | -8,308 | -2.1% | -$99.28万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4,720.65万 | 0.05% | 735,075 | 38,706 | 5.6% | $248.57万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $4,663.40万 | 0.05% | 576,084 | -17,338 | -2.9% | -$140.35万 | 减仓 |