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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $5,083.80万 | 0.05% | 2,867,346 | 327,289 | 12.9% | $580.28万 | 加仓 |
| MTB | M T BANK CORP | $5,049.14万 | 0.05% | 212,140 | -2,269 | -1.1% | -$54.00万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,035.10万 | 0.05% | 75,500 | -5,645 | -7.0% | -$376.47万 | 减仓 |
| L | LOEWS CORP | $4,984.12万 | 0.05% | 440,254 | -289,320 | -39.7% | -$3,275.39万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $4,979.68万 | 0.05% | 233,700 | -17,868 | -7.1% | -$380.73万 | 减仓 |
| RBLX | ROBLOX CORP CLASS A | $4,944.56万 | 0.05% | 909,261 | 5,329 | 0.6% | $28.98万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $4,924.15万 | 0.05% | 254,847 | -6,584 | -2.5% | -$127.22万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,893.64万 | 0.05% | 293,577 | 11,406 | 4.0% | $190.13万 | 加仓 |
| NTAP | NETAPP INC | $4,862.02万 | 0.04% | 314,165 | 6,082 | 2.0% | $94.13万 | 加仓 |
| ZTS | ZOETIS INC | $4,774.54万 | 0.04% | 664,422 | -39,757 | -5.6% | -$285.69万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $4,769.80万 | 0.04% | 491,428 | 18,095 | 3.8% | $175.63万 | 加仓 |
| VICI | VICI PROPERTIES INC | $4,756.14万 | 0.04% | 1,791,390 | -50,320 | -2.7% | -$133.60万 | 减仓 |
| BIIB | BIOGEN INC | $4,753.51万 | 0.04% | 220,009 | -678 | -0.3% | -$14.65万 | 减仓 |
| COIN | COINBASE GLOBAL INC CLASS A | $4,688.33万 | 0.04% | 320,701 | -3,685 | -1.1% | -$53.87万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,654.76万 | 0.04% | 181,912 | -12,779 | -6.6% | -$326.99万 | 减仓 |
| CNC | CENTENE CORP | $4,614.92万 | 0.04% | 718,947 | -45,407 | -5.9% | -$291.47万 | 减仓 |
| CASY | CASEY S GENERAL STORES INC | $4,604.38万 | 0.04% | 57,932 | 14,800 | 34.3% | $1,176.29万 | 加仓 |
| TWLO | TWILIO INC A | $4,571.80万 | 0.04% | 221,577 | -11,147 | -4.8% | -$230.00万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,547.38万 | 0.04% | 635,109 | 7,958 | 1.3% | $56.98万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $4,528.73万 | 0.04% | 398,340 | -23,612 | -5.6% | -$268.44万 | 减仓 |
| TPR | TAPESTRY INC | $4,517.07万 | 0.04% | 308,585 | -8,368 | -2.6% | -$122.49万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,465.94万 | 0.04% | 238,463 | 73,186 | 44.3% | $1,370.63万 | 加仓 |
| XYL | XYLEM INC | $4,436.17万 | 0.04% | 375,279 | -21,026 | -5.3% | -$248.55万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,433.48万 | 0.04% | 242,121 | 11,485 | 5.0% | $210.30万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,428.93万 | 0.04% | 379,287 | 5,162 | 1.4% | $60.28万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,427.61万 | 0.04% | 540,018 | -91,716 | -14.5% | -$751.98万 | 减仓 |
| RMD | RESMED INC | $4,396.34万 | 0.04% | 225,592 | 2,971 | 1.3% | $57.90万 | 加仓 |
| KR | KROGER CO | $4,376.81万 | 0.04% | 788,188 | 92,378 | 13.3% | $512.98万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $4,371.26万 | 0.04% | 180,132 | 1,703 | 1.0% | $41.33万 | 加仓 |
| — | TEVA PHARMACEUTICAL SP ADR | $4,327.05万 | 0.04% | 1,277,169 | 32,425 | 2.6% | $109.86万 | 加仓 |
| HSY | HERSHEY CO THE | $4,324.82万 | 0.04% | 246,499 | 1,912 | 0.8% | $33.55万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $4,318.69万 | 0.04% | 393,431 | 7,432 | 1.9% | $81.58万 | 加仓 |
| IFF | INTL FLAVORS FRAGRANCES | $4,310.01万 | 0.04% | 544,056 | 248,521 | 84.1% | $1,968.78万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $4,279.38万 | 0.04% | 186,498 | 24,898 | 15.4% | $571.31万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $4,278.45万 | 0.04% | 560,006 | 804 | 0.1% | $6.14万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $4,242.40万 | 0.04% | 1,484,913 | 1,484,913 | — | $4,242.40万 | 新建仓 |
| — | AVALONBAY COMMUNITIES INC | $4,202.84万 | 0.04% | 222,738 | -6,512 | -2.8% | -$122.87万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,179.23万 | 0.04% | 860,456 | 8,474 | 1.0% | $41.16万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $4,178.85万 | 0.04% | 225,713 | 19,112 | 9.3% | $353.84万 | 加仓 |
| CRWV | COREWEAVE INC CL A | $4,155.93万 | 0.04% | 417,514 | 97,503 | 30.5% | $970.54万 | 加仓 |
| FISV | FISERV INC | $4,137.67万 | 0.04% | 843,561 | -86,526 | -9.3% | -$424.41万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $4,091.39万 | 0.04% | 639,180 | -67,072 | -9.5% | -$429.33万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4,084.48万 | 0.04% | 53,902 | 11,678 | 27.7% | $884.91万 | 加仓 |
| ENTG | ENTEGRIS INC | $4,073.67万 | 0.04% | 226,491 | -9,554 | -4.0% | -$171.84万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $4,059.25万 | 0.04% | 113,071 | 2,437 | 2.2% | $87.49万 | 加仓 |
| CPRT | COPART INC | $4,054.14万 | 0.04% | 1,438,148 | 128,474 | 9.8% | $362.17万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,048.94万 | 0.04% | 248,432 | -75,879 | -23.4% | -$1,236.68万 | 减仓 |
| FICO | FAIR ISAAC CORP | $4,037.16万 | 0.04% | 33,790 | -1,158 | -3.3% | -$138.36万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,029.92万 | 0.04% | 277,352 | -16,840 | -5.7% | -$244.69万 | 减仓 |
| ILMN | ILLUMINA INC | $4,014.41万 | 0.04% | 228,312 | -8,254 | -3.5% | -$145.13万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $4,005.58万 | 0.04% | 148,064 | 29,326 | 24.7% | $793.36万 | 加仓 |
| HUBB | HUBBELL INC | $3,983.80万 | 0.04% | 76,143 | -5,793 | -7.1% | -$303.09万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3,983.57万 | 0.04% | 221,889 | -9,607 | -4.1% | -$172.47万 | 减仓 |
| SE | SEA LTD ADR | $3,967.79万 | 0.04% | 414,045 | -10,415 | -2.5% | -$99.81万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC | $3,965.66万 | 0.04% | 151,726 | -1,644 | -1.1% | -$42.97万 | 减仓 |
| DOV | DOVER CORP | $3,963.30万 | 0.04% | 176,712 | -46,629 | -20.9% | -$1,045.80万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $3,956.19万 | 0.04% | 564,605 | 8,698 | 1.6% | $60.95万 | 加仓 |
| MDB | MONGODB INC | $3,952.84万 | 0.04% | 117,679 | -1,791 | -1.5% | -$60.16万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $3,947.31万 | 0.04% | 209,584 | -27,011 | -11.4% | -$508.73万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,947.11万 | 0.04% | 259,627 | -9,520 | -3.5% | -$144.73万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A | $3,938.82万 | 0.04% | 221,943 | -14,051 | -6.0% | -$249.36万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $3,922.14万 | 0.04% | 352,869 | -39,446 | -10.1% | -$438.44万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC CL A | $3,920.44万 | 0.04% | 699,205 | -59,837 | -7.9% | -$335.51万 | 减仓 |
| DXCM | DEXCOM INC | $3,917.66万 | 0.04% | 581,686 | -5,875 | -1.0% | -$39.57万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,885.76万 | 0.04% | 221,058 | 4,118 | 1.9% | $72.39万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $3,866.07万 | 0.04% | 285,024 | -219,627 | -43.5% | -$2,979.02万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,833.64万 | 0.04% | 162,470 | 6,849 | 4.4% | $161.61万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $3,830.13万 | 0.04% | 355,366 | -42,508 | -10.7% | -$458.15万 | 减仓 |
| KHC | KRAFT HEINZ CO THE | $3,807.32万 | 0.04% | 1,611,906 | 301,535 | 23.0% | $712.23万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,802.11万 | 0.04% | 559,710 | -4,536 | -0.8% | -$30.81万 | 减仓 |
| P | EVERPURE INC A | $3,762.12万 | 0.03% | 477,487 | -581 | -0.1% | -$4.58万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $3,734.89万 | 0.03% | 324,463 | 60,036 | 22.7% | $691.07万 | 加仓 |
| MTZ | MASTEC INC | $3,721.70万 | 0.03% | 89,451 | 16,447 | 22.5% | $684.29万 | 加仓 |
| PHM | PULTEGROUP INC | $3,720.42万 | 0.03% | 271,148 | -2,944 | -1.1% | -$40.39万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,704.38万 | 0.03% | 174,776 | 12,538 | 7.7% | $265.74万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $3,700.38万 | 0.03% | 1,225,293 | -16,007 | -1.3% | -$48.34万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,691.37万 | 0.03% | 158,360 | -10,221 | -6.1% | -$238.25万 | 减仓 |
| WDAY | WORKDAY INC CLASS A | $3,690.74万 | 0.03% | 301,482 | -9,428 | -3.0% | -$115.42万 | 减仓 |
| FFIV | F5 INC | $3,689.73万 | 0.03% | 88,704 | -8,216 | -8.5% | -$341.75万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $3,684.14万 | 0.03% | 241,789 | 341 | 0.1% | $5.20万 | 加仓 |
| EQT | EQT CORP | $3,674.97万 | 0.03% | 691,174 | -29,325 | -4.1% | -$155.92万 | 减仓 |
| AMCR | AMCOR PLC | $3,668.68万 | 0.03% | 846,294 | 846,294 | — | $3,668.68万 | 新建仓 |
| AEE | AMEREN CORPORATION | $3,640.39万 | 0.03% | 322,044 | 8,157 | 2.6% | $92.21万 | 加仓 |
| OKTA | OKTA INC | $3,627.66万 | 0.03% | 265,860 | 4,033 | 1.5% | $55.03万 | 加仓 |
| HPQ | HP INC | $3,556.39万 | 0.03% | 1,620,962 | 41,583 | 2.6% | $91.23万 | 加仓 |
| STE | STERIS PLC | $3,526.73万 | 0.03% | 167,485 | -3,591 | -2.1% | -$75.62万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,522.25万 | 0.03% | 18,035 | -64 | -0.4% | -$12.50万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,513.75万 | 0.03% | 170,562 | 31,227 | 22.4% | $643.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,510.09万 | 0.03% | 27,476 | -3,071 | -10.1% | -$392.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,500.28万 | 0.03% | 125,010 | 4,530 | 3.8% | $126.84万 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,495.21万 | 0.03% | 288,980 | 26,642 | 10.2% | $322.23万 | 加仓 |
| MSTR | STRATEGY INC | $3,484.95万 | 0.03% | 400,891 | -738 | -0.2% | -$6.42万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP FORMULA C | $3,477.77万 | 0.03% | 365,542 | -519 | -0.1% | -$4.94万 | 减仓 |
| MKSI | MKS INC | $3,473.27万 | 0.03% | 78,086 | 352 | 0.5% | $15.66万 | 加仓 |
| NRG | NRG ENERGY INC | $3,458.29万 | 0.03% | 236,772 | 2,516 | 1.1% | $36.75万 | 加仓 |
| VRSN | VERISIGN INC | $3,456.36万 | 0.03% | 137,397 | 22,599 | 19.7% | $568.50万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC A | $3,438.19万 | 0.03% | 247,192 | 5,647 | 2.3% | $78.54万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $3,430.83万 | 0.03% | 121,799 | 4,423 | 3.8% | $124.59万 | 加仓 |
| XPO | XPO INC | $3,418.41万 | 0.03% | 166,516 | 30,355 | 22.3% | $623.16万 | 加仓 |
| SNA | SNAP ON INC | $3,401.57万 | 0.03% | 84,532 | -5,286 | -5.9% | -$212.71万 | 减仓 |