小隐寺数据中心API 小隐寺主站

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

报告期 2026-03-31 · CIK 0001081019

持仓数

2,925

前50大市值合计

$52.34B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORP

COMMON STOCK

$6.40B

36,688,762

12.2%

AAPL APPLE INC

COMMON STOCK

$5.65B

22,272,610

10.8%

MSFT MICROSOFT CORP

COMMON STOCK

$3.97B

10,715,663

7.6%

AMZN AMAZON COM INC

COMMON STOCK

$3.03B

14,562,158

5.8%

GOOGL ALPHABET INC CL A

COMMON STOCK

$2.55B

8,867,713

4.9%

AVGO BROADCOM INC

COMMON STOCK

$2.11B

6,816,811

4.0%

GOOG ALPHABET INC CL C

COMMON STOCK

$2.09B

7,293,285

4.0%

IVV ISHARES CORE S P 500 ETF

ETF

$1.93B

2,956,300

3.7%

META META PLATFORMS INC CLASS A

COMMON STOCK

$1.88B

3,291,945

3.6%

TSLA TESLA INC

COMMON STOCK

$1.59B

4,278,032

3.0%

JPM JPMORGAN CHASE CO

COMMON STOCK

$1.22B

4,132,836

2.3%

LLY ELI LILLY CO

COMMON STOCK

$1.12B

1,214,622

2.1%

BRK/B BERKSHIRE HATHAWAY INC CL B

COMMON STOCK

$992.9M

2,071,999

1.9%

JNJ JOHNSON JOHNSON

COMMON STOCK

$915.0M

3,743,432

1.7%

WMT WALMART INC

COMMON STOCK

$831.8M

6,693,281

1.6%

— EXXON MOBIL CORP

COMMON STOCK

$829.7M

4,890,283

1.6%

V VISA INC CLASS A SHARES

COMMON STOCK

$775.6M

2,566,187

1.5%

COST COSTCO WHOLESALE CORP

COMMON STOCK

$684.7M

687,142

1.3%

MA MASTERCARD INC A

COMMON STOCK

$642.9M

1,286,652

1.2%

NFLX NETFLIX INC

COMMON STOCK

$619.0M

6,438,286

1.2%

ABBV ABBVIE INC

COMMON STOCK

$582.9M

2,680,188

1.1%

MU MICRON TECHNOLOGY INC

COMMON STOCK

$575.9M

1,704,599

1.1%

PG PROCTER GAMBLE CO THE

COMMON STOCK

$517.7M

3,583,969

1.0%

BAC BANK OF AMERICA CORP

COMMON STOCK

$508.8M

10,437,623

1.0%

PLTR PALANTIR TECHNOLOGIES INC A

COMMON STOCK

$504.0M

3,445,257

1.0%

AMD ADVANCED MICRO DEVICES

COMMON STOCK

$500.7M

2,461,412

1.0%

CAT CATERPILLAR INC

COMMON STOCK

$500.4M

706,389

1.0%

KO COCA COLA CO THE

COMMON STOCK

$496.6M

6,530,473

0.9%

HD HOME DEPOT INC

COMMON STOCK

$494.3M

1,503,048

0.9%

CSCO CISCO SYSTEMS INC

COMMON STOCK

$467.3M

6,022,626

0.9%

MRK MERCK CO INC

COMMON STOCK

$461.4M

3,835,612

0.9%

CVX CHEVRON CORP

COMMON STOCK

$458.5M

2,215,894

0.9%

GE GENERAL ELECTRIC

COMMON STOCK

$457.5M

1,612,065

0.9%

AMAT APPLIED MATERIALS INC

COMMON STOCK

$418.5M

1,224,298

0.8%

LRCX LAM RESEARCH CORP

COMMON STOCK

$410.9M

1,922,942

0.8%

RTX RTX CORP

COMMON STOCK

$395.8M

2,051,858

0.8%

GS GOLDMAN SACHS GROUP INC

COMMON STOCK

$385.8M

456,064

0.7%

ORCL ORACLE CORP

COMMON STOCK

$382.1M

2,597,356

0.7%

WFC WELLS FARGO CO

COMMON STOCK

$380.0M

4,773,587

0.7%

UNH UNITEDHEALTH GROUP INC

COMMON STOCK

$366.9M

1,355,931

0.7%

GEV GE VERNOVA INC

COMMON STOCK

$363.1M

415,974

0.7%

MCD MCDONALD S CORP

COMMON STOCK

$346.9M

1,116,171

0.7%

IBM INTL BUSINESS MACHINES CORP

COMMON STOCK

$344.7M

1,421,892

0.7%

VZ VERIZON COMMUNICATIONS INC

COMMON STOCK

$331.0M

6,593,058

0.6%

PEP PEPSICO INC

COMMON STOCK

$326.1M

2,100,135

0.6%

T ATT INC

COMMON STOCK

$317.3M

10,945,219

0.6%

C CITIGROUP INC

COMMON STOCK

$315.8M

2,784,913

0.6%

INTC INTEL CORP

COMMON STOCK

$304.0M

6,888,990

0.6%

KLAC KLA CORP

COMMON STOCK

$295.7M

200,858

0.6%

MS MORGAN STANLEY

COMMON STOCK

$294.7M

1,790,507

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

NVDA12.2%AAPL10.8%MSFT7.6%AMZN5.8%GOOGL4.9%AVGO4.0%