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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $4,655.54万 | 0.05% | 223,341 | -3,016 | -1.3% | -$62.87万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,645.11万 | 0.05% | 324,311 | -6,785 | -2.0% | -$97.18万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $4,608.25万 | 0.05% | 330,175 | -10,347 | -3.0% | -$144.41万 | 减仓 |
| WAT | WATERS CORP | $4,587.88万 | 0.05% | 154,059 | 62,393 | 68.1% | $1,858.06万 | 加仓 |
| EQT | EQT CORP | $4,585.26万 | 0.05% | 720,499 | -23,852 | -3.2% | -$151.79万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,583.59万 | 0.05% | 282,171 | -9,264 | -3.2% | -$150.48万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $4,543.52万 | 0.05% | 473,333 | -25,317 | -5.1% | -$243.02万 | 减仓 |
| CTSH | COGNIZANT TECH SOLUTIONS A | $4,532.62万 | 0.05% | 738,814 | -24,144 | -3.2% | -$148.12万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,495.22万 | 0.05% | 194,691 | -4,925 | -2.5% | -$113.71万 | 减仓 |
| NUE | NUCOR CORP | $4,490.74万 | 0.05% | 265,567 | -8,749 | -3.2% | -$147.95万 | 减仓 |
| TPR | TAPESTRY INC | $4,472.52万 | 0.05% | 316,953 | -11,485 | -3.5% | -$162.06万 | 减仓 |
| SYY | SYSCO CORP | $4,468.23万 | 0.05% | 626,416 | -18,204 | -2.8% | -$129.85万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $4,458.47万 | 0.05% | 153,370 | -5,262 | -3.3% | -$152.97万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $4,458.44万 | 0.05% | 261,431 | -7,657 | -2.8% | -$130.58万 | 减仓 |
| MTB | M T BANK CORP | $4,432.26万 | 0.05% | 214,409 | -4,135 | -1.9% | -$85.48万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,392.64万 | 0.05% | 231,496 | -6,061 | -2.6% | -$115.01万 | 减仓 |
| CPRT | COPART INC | $4,348.12万 | 0.05% | 1,309,674 | -38,787 | -2.9% | -$128.77万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4,344.93万 | 0.05% | 252,524 | 931 | 0.4% | $16.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,331.25万 | 0.05% | 374,125 | -10,671 | -2.8% | -$123.54万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO CL A | $4,326.23万 | 0.05% | 645,032 | -15,908 | -2.4% | -$106.69万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $4,319.20万 | 0.05% | 422,871 | -11,234 | -2.6% | -$114.74万 | 减仓 |
| COHR | COHERENT CORP | $4,317.37万 | 0.05% | 181,242 | 33,517 | 22.7% | $798.41万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,290.86万 | 0.05% | 216,940 | -7,189 | -3.2% | -$142.19万 | 减仓 |
| BE | BLOOM ENERGY CORP A | $4,211.83万 | 0.04% | 310,859 | -7,528 | -2.4% | -$102.00万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $4,205.29万 | 0.04% | 896,460 | -21,389 | -2.3% | -$100.34万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A | $4,145.47万 | 0.04% | 235,994 | -4,969 | -2.1% | -$87.29万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $4,129.71万 | 0.04% | 70,152 | -1,703 | -2.4% | -$100.25万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,064.84万 | 0.04% | 559,202 | -13,556 | -2.4% | -$98.54万 | 减仓 |
| BIIB | BIOGEN INC | $4,045.85万 | 0.04% | 220,687 | -5,693 | -2.5% | -$104.37万 | 减仓 |
| WDAY | WORKDAY INC CLASS A | $4,039.34万 | 0.04% | 310,910 | -8,992 | -2.8% | -$116.82万 | 减仓 |
| HUBB | HUBBELL INC | $4,020.93万 | 0.04% | 81,936 | -1,164 | -1.4% | -$57.12万 | 减仓 |
| OMC | OMNICOM GROUP | $4,008.81万 | 0.04% | 532,308 | -13,488 | -2.5% | -$101.58万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,975.19万 | 0.04% | 2,540,057 | 505,627 | 24.9% | $791.31万 | 加仓 |
| NTRA | NATERA INC | $3,956.10万 | 0.04% | 197,815 | -4,104 | -2.0% | -$82.08万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $3,929.13万 | 0.04% | 236,595 | -3,249 | -1.4% | -$53.96万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $3,899.61万 | 0.04% | 392,315 | -2,545 | -0.6% | -$25.30万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,896.98万 | 0.04% | 269,147 | -7,315 | -2.6% | -$105.91万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,857.74万 | 0.04% | 294,192 | -8,139 | -2.7% | -$106.73万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,852.59万 | 0.04% | 30,547 | -794 | -2.5% | -$100.14万 | 减仓 |
| FTV | FORTIVE CORP | $3,847.05万 | 0.04% | 695,920 | -489 | -0.1% | -$2.70万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $3,803.48万 | 0.04% | 421,952 | -6,845 | -1.6% | -$61.70万 | 减仓 |
| STE | STERIS PLC | $3,783.00万 | 0.04% | 171,076 | -3,743 | -2.1% | -$82.77万 | 减仓 |
| — | TEVA PHARMACEUTICAL SP ADR | $3,749.17万 | 0.04% | 1,244,744 | 18,779 | 1.5% | $56.56万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $3,744.80万 | 0.04% | 229,250 | -8,518 | -3.6% | -$139.14万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,730.84万 | 0.04% | 34,948 | -1,335 | -3.7% | -$142.52万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $3,723.73万 | 0.04% | 385,999 | -9,273 | -2.3% | -$89.46万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3,701.88万 | 0.04% | 362,290 | 53,081 | 17.2% | $542.38万 | 加仓 |
| CHD | CHURCH DWIGHT CO INC | $3,701.38万 | 0.04% | 396,633 | -11,260 | -2.8% | -$105.08万 | 减仓 |
| DXCM | DEXCOM INC | $3,689.88万 | 0.04% | 587,561 | -15,385 | -2.6% | -$96.62万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC CL A | $3,641.12万 | 0.04% | 759,042 | -22,477 | -2.9% | -$107.82万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC A | $3,623.18万 | 0.04% | 241,545 | -6,042 | -2.4% | -$90.63万 | 减仓 |
| VLTO | VERALTO CORP | $3,603.62万 | 0.04% | 407,557 | -7,972 | -1.9% | -$70.49万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $3,585.24万 | 0.04% | 397,874 | -7,623 | -1.9% | -$68.69万 | 减仓 |
| EFX | EQUIFAX INC | $3,561.35万 | 0.04% | 197,776 | -5,597 | -2.8% | -$100.79万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $3,548.63万 | 0.04% | 59,844 | -3,460 | -5.5% | -$205.17万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $3,531.02万 | 0.04% | 117,376 | -2,275 | -1.9% | -$68.44万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $3,530.45万 | 0.04% | 241,448 | -6,963 | -2.8% | -$101.81万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,521.24万 | 0.04% | 67,365 | -2,569 | -3.7% | -$134.28万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,517.43万 | 0.04% | 230,636 | -5,322 | -2.3% | -$81.17万 | 减仓 |
| SE | SEA LTD ADR | $3,514.95万 | 0.04% | 424,460 | -2,226 | -0.5% | -$18.43万 | 减仓 |
| DVN | DEVON ENERGY CORP | $3,469.68万 | 0.04% | 689,524 | -28,315 | -3.9% | -$142.48万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,464.28万 | 0.04% | 18,099 | -134 | -0.7% | -$25.65万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $3,463.87万 | 0.04% | 764,652 | -17,409 | -2.2% | -$78.86万 | 减仓 |
| AEE | AMEREN CORPORATION | $3,450.25万 | 0.04% | 313,887 | -12,332 | -3.8% | -$135.55万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3,448.87万 | 0.04% | 1,630,670 | 37,747 | 2.4% | $79.83万 | 加仓 |
| NRG | NRG ENERGY INC | $3,423.42万 | 0.04% | 234,256 | 2,736 | 1.2% | $39.98万 | 加仓 |
| DOW | DOW INC | $3,409.51万 | 0.04% | 818,611 | -23,741 | -2.8% | -$98.88万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,337.52万 | 0.04% | 564,246 | -17,987 | -3.1% | -$106.39万 | 减仓 |
| ARES | ARES MANAGEMENT CORP A | $3,334.67万 | 0.04% | 305,653 | -5,032 | -1.6% | -$54.90万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $3,333.77万 | 0.04% | 555,907 | -3,026 | -0.5% | -$18.15万 | 减仓 |
| CCL | CARNIVAL CORP | $3,329.00万 | 0.04% | 1,286,322 | 17,228 | 1.4% | $44.59万 | 加仓 |
| PPL | PPL CORP | $3,294.38万 | 0.03% | 862,404 | -21,133 | -2.4% | -$80.73万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $3,279.85万 | 0.03% | 201,862 | -3,721 | -1.8% | -$60.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,269.32万 | 0.03% | 757,489 | -22,327 | -2.9% | -$96.36万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,264.58万 | 0.03% | 479,944 | -23,174 | -4.6% | -$157.63万 | 减仓 |
| SNA | SNAP ON INC | $3,262.37万 | 0.03% | 89,818 | -761 | -0.8% | -$27.64万 | 减仓 |
| JBL | JABIL INC | $3,259.68万 | 0.03% | 122,715 | -4,794 | -3.8% | -$127.34万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,251.45万 | 0.03% | 470,339 | 81,165 | 20.9% | $561.09万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $3,250.87万 | 0.03% | 206,601 | -3,436 | -1.6% | -$54.07万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,243.26万 | 0.03% | 640,201 | -12,025 | -1.8% | -$60.92万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $3,242.28万 | 0.03% | 1,241,300 | -38,062 | -3.0% | -$99.42万 | 减仓 |
| FLEX | FLEX LTD | $3,234.02万 | 0.03% | 494,045 | -16,848 | -3.3% | -$110.29万 | 减仓 |
| PHM | PULTEGROUP INC | $3,223.60万 | 0.03% | 274,092 | -6,216 | -2.2% | -$73.11万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,214.53万 | 0.03% | 120,480 | -2,985 | -2.4% | -$79.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,179.54万 | 0.03% | 162,238 | -5,763 | -3.4% | -$112.94万 | 减仓 |
| NTAP | NETAPP INC | $3,154.46万 | 0.03% | 308,083 | -8,441 | -2.7% | -$86.43万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $3,139.54万 | 0.03% | 264,427 | -6,425 | -2.4% | -$76.28万 | 减仓 |
| CASY | CASEY S GENERAL STORES INC | $3,139.41万 | 0.03% | 43,132 | 7,886 | 22.4% | $573.99万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP FORMULA C | $3,112.25万 | 0.03% | 366,061 | -2,679 | -0.7% | -$22.78万 | 减仓 |
| — | COTERRA ENERGY INC | $3,098.21万 | 0.03% | 881,676 | -26,870 | -3.0% | -$94.42万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,085.07万 | 0.03% | 178,658 | -3,596 | -2.0% | -$62.10万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,078.89万 | 0.03% | 549,606 | -12,209 | -2.2% | -$68.39万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,073.74万 | 0.03% | 168,581 | -6,527 | -3.7% | -$119.01万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,069.78万 | 0.03% | 155,621 | -2,740 | -1.7% | -$54.05万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,062.16万 | 0.03% | 223,222 | -7,298 | -3.2% | -$100.11万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,051.13万 | 0.03% | 264,442 | -7,725 | -2.8% | -$89.13万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $3,037.24万 | 0.03% | 276,666 | -6,789 | -2.4% | -$74.53万 | 减仓 |
| HPQ | HP INC | $3,033.99万 | 0.03% | 1,579,379 | -55,209 | -3.4% | -$106.06万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,032.33万 | 0.03% | 335,360 | -6,533 | -1.9% | -$59.07万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,000.62万 | 0.03% | 192,941 | -6,228 | -3.1% | -$96.86万 | 减仓 |