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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $70.07亿 | 6.45% | 35,021,490 | -1,667,272 | -4.5% | -$3.34亿 | 减仓 |
| AAPL | APPLE INC | $64.46亿 | 5.94% | 22,278,223 | 5,613 | 0.0% | $162.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $39.94亿 | 3.68% | 10,707,532 | -8,131 | -0.1% | -$303.30万 | 减仓 |
| AMZN | AMAZON COM INC | $35.03亿 | 3.23% | 14,696,893 | 134,735 | 0.9% | $3,211.27万 | 加仓 |
| GOOGL | ALPHABET INC CL A | $31.61亿 | 2.91% | 8,844,847 | -22,866 | -0.3% | -$817.16万 | 减仓 |
| AVGO | BROADCOM INC | $25.79亿 | 2.37% | 6,826,308 | 9,497 | 0.1% | $358.75万 | 加仓 |
| IVV | ISHARES CORE S P 500 ETF | $25.70亿 | 2.37% | 3,431,700 | 475,400 | 16.1% | $3.56亿 | 加仓 |
| GOOG | ALPHABET INC CL C | $24.76亿 | 2.28% | 7,007,408 | -285,877 | -3.9% | -$1.01亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $19.78亿 | 1.82% | 1,713,394 | 8,795 | 0.5% | $1,015.20万 | 加仓 |
| META | META PLATFORMS INC CLASS A | $18.78亿 | 1.73% | 3,334,525 | 42,580 | 1.3% | $2,398.49万 | 加仓 |
| TSLA | TESLA INC | $17.97亿 | 1.65% | 4,273,058 | -4,974 | -0.1% | -$209.21万 | 减仓 |
| LLY | ELI LILLY CO | $14.60亿 | 1.34% | 1,217,561 | 2,939 | 0.2% | $352.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $14.37亿 | 1.32% | 2,473,319 | 11,907 | 0.5% | $691.69万 | 加仓 |
| JPM | JPMORGAN CHASE CO | $13.33亿 | 1.23% | 4,071,860 | -60,976 | -1.5% | -$1,995.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $10.75亿 | 0.99% | 2,149,115 | 77,116 | 3.7% | $3,858.81万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $9.43亿 | 0.87% | 3,714,961 | -28,471 | -0.8% | -$723.08万 | 减仓 |
| INTC | INTEL CORP | $9.32亿 | 0.86% | 6,671,769 | -217,221 | -3.2% | -$3,033.06万 | 减仓 |
| V | VISA INC CLASS A SHARES | $8.79亿 | 0.81% | 2,562,944 | -3,243 | -0.1% | -$111.26万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $8.70亿 | 0.80% | 1,203,586 | -20,712 | -1.7% | -$1,497.48万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8.21亿 | 0.76% | 1,895,716 | -27,226 | -1.4% | -$1,179.78万 | 减仓 |
| WMT | WALMART INC | $7.56亿 | 0.70% | 6,671,419 | -21,862 | -0.3% | -$247.61万 | 减仓 |
| CAT | CATERPILLAR INC | $7.47亿 | 0.69% | 701,786 | -4,603 | -0.7% | -$490.17万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $7.06亿 | 0.65% | 6,011,664 | -10,962 | -0.2% | -$128.76万 | 减仓 |
| — | EXXON MOBIL CORP | $6.96亿 | 0.64% | 5,092,215 | 201,932 | 4.1% | $2,760.81万 | 加仓 |
| ABBV | ABBVIE INC | $6.79亿 | 0.63% | 2,700,030 | 19,842 | 0.7% | $499.30万 | 加仓 |
| MA | MASTERCARD INC A | $6.37亿 | 0.59% | 1,241,173 | -45,479 | -3.5% | -$2,335.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $6.31亿 | 0.58% | 674,638 | -12,504 | -1.8% | -$1,169.71万 | 减仓 |
| KLAC | KLA CORP | $5.99亿 | 0.55% | 1,985,721 | -22,859 | -1.1% | -$689.68万 | 减仓 |
| GE | GENERAL ELECTRIC | $5.95亿 | 0.55% | 1,591,618 | -20,447 | -1.3% | -$764.17万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $5.86亿 | 0.54% | 10,286,935 | -150,688 | -1.4% | -$858.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5.67亿 | 0.52% | 1,365,269 | 9,338 | 0.7% | $388.12万 | 加仓 |
| HD | HOME DEPOT INC | $5.26亿 | 0.48% | 1,490,513 | -12,535 | -0.8% | -$442.08万 | 减仓 |
| PG | PROCTER GAMBLE CO/THE | $5.17亿 | 0.48% | 3,525,060 | -58,909 | -1.6% | -$863.84万 | 减仓 |
| KO | COCA COLA CO THE | $4.88亿 | 0.45% | 5,998,646 | -531,827 | -8.1% | -$4,322.16万 | 减仓 |
| MRK | MERCK CO INC | $4.85亿 | 0.45% | 3,772,142 | -63,470 | -1.7% | -$815.59万 | 减仓 |
| GEV | GE VERNOVA INC | $4.83亿 | 0.44% | 411,394 | -4,580 | -1.1% | -$538.09万 | 减仓 |
| NFLX | NETFLIX INC | $4.59亿 | 0.42% | 6,427,657 | -10,629 | -0.2% | -$75.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.55亿 | 0.42% | 450,240 | -5,824 | -1.3% | -$589.02万 | 减仓 |
| CVX | CHEVRON CORP | $4.33亿 | 0.40% | 2,610,183 | 394,289 | 17.8% | $6,535.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.18亿 | 0.38% | 1,225,032 | 43,329 | 3.7% | $1,477.61万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $4.12亿 | 0.38% | 1,383,273 | 14,052 | 1.0% | $418.85万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $4.01亿 | 0.37% | 1,424,282 | 2,390 | 0.2% | $67.21万 | 加仓 |
| RTX | RTX CORP | $3.90亿 | 0.36% | 2,054,668 | 2,810 | 0.1% | $53.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.85亿 | 0.35% | 1,292,788 | -7,228 | -0.6% | -$215.31万 | 减仓 |
| WFC | WELLS FARGO CO | $3.84亿 | 0.35% | 4,652,505 | -121,082 | -2.5% | -$1,000.62万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC A | $3.84亿 | 0.35% | 3,289,626 | -155,631 | -4.5% | -$1,815.75万 | 减仓 |
| ORCL | ORACLE CORP | $3.83亿 | 0.35% | 2,611,784 | 14,428 | 0.6% | $211.44万 | 加仓 |
| SNDK | SANDISK CORP | $3.80亿 | 0.35% | 167,299 | 5,521 | 3.4% | $1,255.33万 | 加仓 |
| MS | MORGAN STANLEY | $3.74亿 | 0.34% | 1,790,634 | 127 | 0.0% | $2.65万 | 加仓 |
| LIN | LINDE PLC | $3.66亿 | 0.34% | 704,703 | 162,857 | 30.1% | $8,451.30万 | 加仓 |
| C | CITIGROUP INC | $3.60亿 | 0.33% | 2,573,632 | -211,281 | -7.6% | -$2,957.09万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.38亿 | 0.31% | 529,792 | 5,356 | 1.0% | $342.10万 | 加仓 |
| APH | AMPHENOL CORP CL A | $3.32亿 | 0.31% | 1,880,421 | 5,387 | 0.3% | $94.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $3.17亿 | 0.29% | 328,233 | 20,940 | 6.8% | $2,020.71万 | 加仓 |
| GLW | CORNING INC | $3.09亿 | 0.28% | 1,208,819 | 60,597 | 5.3% | $1,547.83万 | 加仓 |
| MCD | MCDONALD S CORP | $3.03亿 | 0.28% | 1,120,534 | 4,363 | 0.4% | $117.94万 | 加仓 |
| QCOM | QUALCOMM INC | $3.01亿 | 0.28% | 1,630,384 | -11,302 | -0.7% | -$208.85万 | 减仓 |
| AMGN | AMGEN INC | $2.98亿 | 0.27% | 823,638 | -1,478 | -0.2% | -$53.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.96亿 | 0.27% | 746,073 | -8,491 | -1.1% | -$337.24万 | 减仓 |
| PEP | PEPSICO INC | $2.86亿 | 0.26% | 2,109,876 | 9,741 | 0.5% | $131.89万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $2.84亿 | 0.26% | 371,980 | -4,637 | -1.2% | -$353.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.83亿 | 0.26% | 563,776 | -8,035 | -1.4% | -$402.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.73亿 | 0.25% | 1,605,804 | 14,486 | 0.9% | $246.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.71亿 | 0.25% | 6,409,300 | -183,758 | -2.8% | -$778.03万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.69亿 | 0.25% | 796,430 | -30,147 | -3.6% | -$1,019.72万 | 减仓 |
| DIS | WALT DISNEY CO THE | $2.62亿 | 0.24% | 2,721,470 | -6,962 | -0.3% | -$67.01万 | 减仓 |
| TJX | TJX COMPANIES INC | $2.59亿 | 0.24% | 1,708,098 | 19,871 | 1.2% | $301.05万 | 加仓 |
| ETN | EATON CORP PLC | $2.49亿 | 0.23% | 584,718 | -11,286 | -1.9% | -$480.92万 | 减仓 |
| UNP | UNION PACIFIC CORP | $2.48亿 | 0.23% | 910,663 | 66,723 | 7.9% | $1,814.87万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.47亿 | 0.23% | 2,720,177 | 45,120 | 1.7% | $409.42万 | 加仓 |
| BA | BOEING CO THE | $2.46亿 | 0.23% | 1,135,928 | -46,846 | -4.0% | -$1,014.08万 | 减仓 |
| WELL | WELLTOWER INC | $2.44亿 | 0.22% | 1,075,391 | 40,068 | 3.9% | $909.42万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.41亿 | 0.22% | 1,908,886 | -5,406 | -0.3% | -$68.30万 | 减仓 |
| DE | DEERE CO | $2.35亿 | 0.22% | 369,817 | -17,542 | -4.5% | -$1,112.74万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2.33亿 | 0.21% | 2,529,153 | -69,755 | -2.7% | -$643.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.22亿 | 0.20% | 2,531,334 | -114,436 | -4.3% | -$1,004.40万 | 减仓 |
| T | ATT INC | $2.21亿 | 0.20% | 10,682,454 | -262,765 | -2.4% | -$543.92万 | 减仓 |
| PFE | PFIZER INC | $2.18亿 | 0.20% | 9,052,386 | 47,204 | 0.5% | $113.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.15亿 | 0.20% | 1,204,284 | -75,366 | -5.9% | -$1,343.32万 | 减仓 |
| BLK | BLACKROCK INC | $2.14亿 | 0.20% | 222,361 | 1,414 | 0.6% | $135.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.14亿 | 0.20% | 537,432 | -1,856 | -0.3% | -$73.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2.00亿 | 0.18% | 914,476 | 51,899 | 6.0% | $1,133.73万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.99亿 | 0.18% | 2,764,638 | -331,853 | -10.7% | -$2,394.65万 | 减仓 |
| DELL | DELL TECHNOLOGIES C | $1.99亿 | 0.18% | 460,310 | -21,257 | -4.4% | -$917.15万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.93亿 | 0.18% | 1,868,733 | -20,291 | -1.1% | -$209.91万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.90亿 | 0.18% | 383,491 | 10,010 | 2.7% | $497.23万 | 加仓 |
| PLD | PROLOGIS INC | $1.89亿 | 0.17% | 1,398,493 | -22,245 | -1.6% | -$301.35万 | 减仓 |
| CRM | SALESFORCE INC | $1.88亿 | 0.17% | 1,200,594 | -207,172 | -14.7% | -$3,245.56万 | 减仓 |
| SPGI | SP GLOBAL INC | $1.88亿 | 0.17% | 461,299 | -12,928 | -2.7% | -$526.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO A | $1.86亿 | 0.17% | 554,033 | -2,318 | -0.4% | -$77.61万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1.85亿 | 0.17% | 3,215,133 | -102,068 | -3.1% | -$588.12万 | 减仓 |
| CB | CHUBB LTD | $1.85亿 | 0.17% | 541,815 | -28,729 | -5.0% | -$978.91万 | 减仓 |
| DHR | DANAHER CORP | $1.85亿 | 0.17% | 968,982 | -4,704 | -0.5% | -$89.60万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1.84亿 | 0.17% | 188,273 | -2,514 | -1.3% | -$245.90万 | 减仓 |
| LOW | LOWE S COS INC | $1.83亿 | 0.17% | 829,666 | -8,982 | -1.1% | -$198.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $1.79亿 | 0.16% | 1,752,992 | -3,072 | -0.2% | -$31.39万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORP | $1.79亿 | 0.16% | 16,445,728 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP CLASS A | $1.78亿 | 0.16% | 345,511 | -3,716 | -1.1% | -$191.46万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1.73亿 | 0.16% | 860,668 | -66,736 | -7.2% | -$1,338.86万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1.64亿 | 0.15% | 608,459 | 29,014 | 5.0% | $780.07万 | 加仓 |