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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY | $3,389.23万 | 0.03% | 54,945 | -2,717 | -4.7% | -$167.60万 | 减仓 |
| OMC | OMNICOM GROUP | $3,380.42万 | 0.03% | 464,152 | -68,156 | -12.8% | -$496.38万 | 减仓 |
| VLTO | VERALTO CORP | $3,364.43万 | 0.03% | 379,390 | -28,167 | -6.9% | -$249.78万 | 减仓 |
| ARES | ARES MANAGEMENT CORP A | $3,355.95万 | 0.03% | 301,496 | -4,157 | -1.4% | -$46.27万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $3,348.17万 | 0.03% | 861,155 | -35,305 | -3.9% | -$137.27万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,341.35万 | 0.03% | 960,158 | 204,909 | 27.1% | $713.08万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,340.45万 | 0.03% | 758,503 | 1,014 | 0.1% | $4.47万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $3,328.90万 | 0.03% | 61,438 | 1,594 | 2.7% | $86.37万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3,328.51万 | 0.03% | 437,674 | -42,270 | -8.8% | -$321.46万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $3,327.25万 | 0.03% | 343,440 | -53,193 | -13.4% | -$515.33万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $3,325.86万 | 0.03% | 193,061 | -280,692 | -59.2% | -$4,835.48万 | 减仓 |
| JBHT | HUNT JB TRANSPRT SVCS INC | $3,320.92万 | 0.03% | 114,740 | 26,400 | 29.9% | $764.10万 | 加仓 |
| RS | RELIANCE INC | $3,296.53万 | 0.03% | 88,237 | -69,058 | -43.9% | -$2,580.01万 | 减仓 |
| INSM | INSMED INC | $3,249.76万 | 0.03% | 304,798 | 1,616 | 0.5% | $17.23万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,199.99万 | 0.03% | 370,755 | 3,808 | 1.0% | $32.87万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,186.56万 | 0.03% | 218,587 | -4,635 | -2.1% | -$67.57万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $3,184.67万 | 0.03% | 187,764 | 1,487 | 0.8% | $25.22万 | 加仓 |
| PPL | PPL CORP | $3,177.37万 | 0.03% | 874,105 | 11,701 | 1.4% | $42.53万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,173.86万 | 0.03% | 195,495 | 16,837 | 9.4% | $273.35万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $3,152.66万 | 0.03% | 354,789 | 93,113 | 35.6% | $827.40万 | 加仓 |
| ATI | ATI INC | $3,122.06万 | 0.03% | 158,400 | 639 | 0.4% | $12.59万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,120.11万 | 0.03% | 1,740,160 | -91,745 | -5.0% | -$164.50万 | 减仓 |
| KEY | KEYCORP | $3,116.52万 | 0.03% | 1,352,068 | -48,006 | -3.4% | -$110.65万 | 减仓 |
| EFX | EQUIFAX INC | $3,078.53万 | 0.03% | 193,960 | -3,816 | -1.9% | -$60.57万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,047.28万 | 0.03% | 571,723 | 22,117 | 4.0% | $117.88万 | 加仓 |
| FE | FIRSTENERGY CORP | $3,035.62万 | 0.03% | 638,541 | -1,660 | -0.3% | -$7.89万 | 减仓 |
| CPAY | CORPAY INC | $3,024.49万 | 0.03% | 90,752 | 7,079 | 8.5% | $235.92万 | 加仓 |
| FN | FABRINET | $3,015.17万 | 0.03% | 53,643 | 11,896 | 28.5% | $668.65万 | 加仓 |
| RDDT | REDDIT INC CL A | $3,007.67万 | 0.03% | 173,273 | 21,392 | 14.1% | $371.32万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $2,993.23万 | 0.03% | 367,042 | -15,956 | -4.2% | -$130.12万 | 减仓 |
| CDW | CDW CORP DE | $2,985.07万 | 0.03% | 212,249 | -11,836 | -5.3% | -$166.46万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $2,982.48万 | 0.03% | 78,410 | -981 | -1.2% | -$37.31万 | 减仓 |
| BALL | BALL CORP | $2,965.60万 | 0.03% | 475,256 | 176,217 | 58.9% | $1,099.59万 | 加仓 |
| WWD | WOODWARD INC | $2,944.85万 | 0.03% | 69,219 | -327 | -0.5% | -$13.91万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $2,943.32万 | 0.03% | 65,265 | -2,100 | -3.1% | -$94.71万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,941.29万 | 0.03% | 1,315,423 | -315,247 | -19.3% | -$704.89万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,917.36万 | 0.03% | 34,757 | -1,003 | -2.8% | -$84.19万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,892.00万 | 0.03% | 91,288 | 5,976 | 7.0% | $189.32万 | 加仓 |
| MAS | MASCO CORP | $2,861.58万 | 0.03% | 351,675 | -96,021 | -21.4% | -$781.32万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $2,853.03万 | 0.03% | 97,844 | 5,420 | 5.9% | $158.04万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,852.67万 | 0.03% | 944,281 | -177,580 | -15.8% | -$536.47万 | 减仓 |
| INCY | INCYTE CORP | $2,833.86万 | 0.03% | 249,988 | 8,701 | 3.6% | $98.63万 | 加仓 |
| IONQ | IONQ INC | $2,831.88万 | 0.03% | 531,709 | 59,812 | 12.7% | $318.56万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,817.56万 | 0.03% | 609,071 | 5,695 | 0.9% | $26.35万 | 加仓 |
| FTV | FORTIVE CORP | $2,780.51万 | 0.03% | 455,150 | -240,770 | -34.6% | -$1,470.86万 | 减仓 |
| LEN | LENNAR CORP A | $2,778.65万 | 0.03% | 307,067 | -14,615 | -4.5% | -$132.25万 | 减仓 |
| WPC | WP CAREY INC | $2,775.97万 | 0.03% | 388,247 | -3,693 | -0.9% | -$26.40万 | 减仓 |
| MRNA | MODERNA INC | $2,768.13万 | 0.03% | 395,278 | -11,912 | -2.9% | -$83.42万 | 减仓 |
| MAA | MID AMERICA APARTMENT COMM | $2,763.93万 | 0.03% | 198,930 | 25,720 | 14.8% | $357.35万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES CL A | $2,743.87万 | 0.03% | 347,545 | -39,250 | -10.1% | -$309.88万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,739.07万 | 0.03% | 358,049 | 5,886 | 1.7% | $45.03万 | 加仓 |
| BRO | BROWN BROWN INC | $2,712.89万 | 0.02% | 422,898 | 86,203 | 25.6% | $552.99万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS A | $2,688.01万 | 0.02% | 694,039 | -44,775 | -6.1% | -$173.41万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,682.58万 | 0.02% | 311,602 | -23,758 | -7.1% | -$204.53万 | 减仓 |
| NVR | NVR INC | $2,672.90万 | 0.02% | 3,923 | 267 | 7.3% | $181.92万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $2,662.92万 | 0.02% | 194,445 | -7,417 | -3.7% | -$101.58万 | 减仓 |
| CDE | COEUR MINING INC | $2,646.90万 | 0.02% | 1,621,872 | 422,543 | 35.2% | $689.59万 | 加仓 |
| HEI | HEICO CORP | $2,644.39万 | 0.02% | 74,241 | -10,450 | -12.3% | -$372.22万 | 减仓 |
| NI | NISOURCE INC | $2,641.07万 | 0.02% | 555,430 | -10,490 | -1.9% | -$49.88万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $2,611.71万 | 0.02% | 255,424 | -5,485 | -2.1% | -$56.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,594.69万 | 0.02% | 147,041 | -23,339 | -13.7% | -$411.84万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2,567.92万 | 0.02% | 203,803 | -22,598 | -10.0% | -$284.73万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,552.48万 | 0.02% | 1,066,199 | 237,642 | 28.7% | $568.91万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $2,549.97万 | 0.02% | 279,633 | 2,967 | 1.1% | $27.06万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $2,544.66万 | 0.02% | 212,214 | 27,352 | 14.8% | $327.98万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,507.17万 | 0.02% | 854,815 | 41,918 | 5.2% | $122.95万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $2,468.77万 | 0.02% | 103,608 | -353 | -0.3% | -$8.41万 | 减仓 |
| HEI/A | HEICO CORP CLASS A | $2,433.74万 | 0.02% | 94,364 | 6,820 | 7.8% | $175.89万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,428.53万 | 0.02% | 158,769 | 331 | 0.2% | $5.06万 | 加仓 |
| KIM | KIMCO REALTY CORP | $2,427.51万 | 0.02% | 957,596 | -118,190 | -11.0% | -$299.61万 | 减仓 |
| TXT | TEXTRON INC | $2,424.86万 | 0.02% | 264,347 | 35,134 | 15.3% | $322.28万 | 加仓 |
| NU | NU HOLDINGS LTD CAYMAN ISL A | $2,411.59万 | 0.02% | 1,805,082 | -2,911 | -0.2% | -$3.89万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $2,394.20万 | 0.02% | 158,556 | 158,556 | — | $2,394.20万 | 新建仓 |
| GPN | GLOBAL PAYMENTS INC | $2,382.83万 | 0.02% | 328,394 | -71,372 | -17.9% | -$517.88万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,351.27万 | 0.02% | 509,043 | -1,823 | -0.4% | -$8.42万 | 减仓 |
| IEX | IDEX CORP | $2,327.64万 | 0.02% | 102,562 | -27,728 | -21.3% | -$629.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $2,326.07万 | 0.02% | 735,865 | -28,787 | -3.8% | -$91.00万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,324.74万 | 0.02% | 137,938 | 5,295 | 4.0% | $89.24万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC DI | $2,317.86万 | 0.02% | 226,863 | -33,564 | -12.9% | -$342.92万 | 减仓 |
| EVRG | EVERGY INC | $2,310.16万 | 0.02% | 267,287 | -6,881 | -2.5% | -$59.47万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,306.28万 | 0.02% | 195,481 | 24,351 | 14.2% | $287.29万 | 加仓 |
| IREN | IREN LTD | $2,296.31万 | 0.02% | 502,145 | 137,523 | 37.7% | $628.89万 | 加仓 |
| DOW | DOW INC | $2,288.34万 | 0.02% | 836,382 | 17,771 | 2.2% | $48.62万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,287.69万 | 0.02% | 299,868 | -6,306 | -2.1% | -$48.11万 | 减仓 |
| MDLN | MEDLINE INC CL A | $2,287.39万 | 0.02% | 579,968 | 562,199 | 3,163.9% | $2,217.31万 | 加仓 |
| SNX | TD SYNNEX CORP | $2,285.28万 | 0.02% | 85,482 | 1,262 | 1.5% | $33.74万 | 加仓 |
| TRU | TRANSUNION | $2,278.86万 | 0.02% | 315,894 | -22,386 | -6.6% | -$161.49万 | 减仓 |
| WRB | WR BERKLEY CORP | $2,245.50万 | 0.02% | 318,375 | 8,760 | 2.8% | $61.78万 | 加仓 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | $2,236.23万 | 0.02% | 360,391 | -82,172 | -18.6% | -$509.88万 | 减仓 |
| MKC | MCCORMICK CO NON VTG SHRS | $2,229.03万 | 0.02% | 442,092 | -96,300 | -17.9% | -$485.54万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC A | $2,226.71万 | 0.02% | 1,283,406 | 43,959 | 3.5% | $76.27万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS CL A | $2,225.40万 | 0.02% | 10,695 | -1,556 | -12.7% | -$323.77万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,224.44万 | 0.02% | 583,843 | -2,047 | -0.3% | -$7.80万 | 减仓 |
| BBY | BEST BUY CO INC | $2,217.59万 | 0.02% | 292,249 | 27,618 | 10.4% | $209.57万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,201.68万 | 0.02% | 288,631 | -73,659 | -20.3% | -$561.87万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $2,196.46万 | 0.02% | 117,445 | -2,288 | -1.9% | -$42.79万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $2,184.83万 | 0.02% | 57,731 | 956 | 1.7% | $36.18万 | 加仓 |
| TW | TRADEWEB MARKETS INC CLASS A | $2,153.31万 | 0.02% | 216,066 | 40,887 | 23.3% | $407.48万 | 加仓 |
| VTRS | VIATRIS INC | $2,138.64万 | 0.02% | 1,346,751 | -1,414 | -0.1% | -$2.25万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,135.58万 | 0.02% | 215,085 | -7,838 | -3.5% | -$77.82万 | 减仓 |