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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
$52.34B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q4
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 24
减持 118
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
IVV
ISHARES CORE S P 500 ETF
+$2.03B
2,958,300
减持
GOOGL
ALPHABET INC CL A
+$618.0M
9,077,332
-1%
减持
MSFT
MICROSOFT CORP
-$465.9M
10,967,008
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
GOOG
ALPHABET INC CL C
+$464.8M
7,493,706
-3%
减持
LLY
ELI LILLY CO
+$369.7M
1,244,311
-2%
减持
META
META PLATFORMS INC CLASS A
-$291.3M
3,362,289
-2%
减持
AAPL
APPLE INC
+$262.0M
22,981,011
-2%
减持
ORCL
ORACLE CORP
-$233.5M
2,643,338
-1%
减持
MU
MICRON TECHNOLOGY INC
+$203.1M
1,743,321
-1%
增持
NFLX
NETFLIX INC
-$185.5M
6,608,496
+884%
减持
NVDA
NVIDIA CORP
-$145.1M
37,569,999
-2%
减持
AMZN
AMAZON COM INC
+$128.6M
14,889,763
-1%
减持
AMD
ADVANCED MICRO DEVICES
+$125.9M
2,515,278
-1%
减持
HD
HOME DEPOT INC
-$105.3M
1,540,434
-2%
减持
AVGO
BROADCOM INC
+$84.3M
6,961,668
-1%
减持
MRK
MERCK CO INC
+$74.6M
3,946,125
-3%
减持
MSTR
STRATEGY INC
-$70.7M
408,369
-1%
减持
JNJ
JOHNSON JOHNSON
+$70.0M
3,829,320
-2%
减持
CAT
CATERPILLAR INC
+$64.6M
726,058
-1%
减持
LRCX
LAM RESEARCH CORP
+$63.5M
1,977,333
-4%
清仓
OTF
BLUE OWL TECHNOLOGY FINANCE
-$61.7M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
+$61.7M
556,837
-2%
减持
AMAT
APPLIED MATERIALS INC
+$58.6M
1,259,023
-3%
减持
TSLA
TESLA INC
-$58.2M
4,380,570
-4%
减持
UBER
UBER TECHNOLOGIES INC
-$55.9M
3,180,435
-1%
增持
FISV
FISERV INC
-$53.6M
965,212
+5%
增持
NOW
SERVICENOW INC
-$53.6M
1,575,936
+392%
减持
COST
COSTCO WHOLESALE CORP
-$52.1M
702,394
-1%
增持
RBLX
ROBLOX CORP CLASS A
-$50.7M
913,738
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$48.9M
587,848
-2%
减持
PG
PROCTER GAMBLE CO THE
-$48.6M
3,676,190
-2%
减持
T
ATT INC
-$47.3M
11,288,238
-3%
减持
—
LINDE PLC
-$45.7M
559,581
-7%
减持
WMT
WALMART INC
+$44.3M
6,851,516
-2%
减持
CSCO
CISCO SYSTEMS INC
+$42.8M
6,172,891
-2%
减持
—
EATON CORP PLC
-$39.2M
610,320
-2%
减持
C
CITIGROUP INC
+$38.9M
2,916,894
-2%
减持
WFC
WELLS FARGO CO
+$37.6M
4,963,336
-2%
减持
HOOD
ROBINHOOD MARKETS INC A
-$35.6M
1,129,162
-1%
增持
COIN
COINBASE GLOBAL INC CLASS A
-$35.3M
318,628
+0%
清仓
—
KELLANOVA
-$35.3M
0
-100%
减持
CRM
SALESFORCE INC
+$34.3M
1,463,949
-2%
减持
—
DUPONT DE NEMOURS INC
-$33.8M
514,872
-26%
减持
WBD
WARNER BROS DISCOVERY INC
+$33.7M
3,687,728
-1%
减持
ADP
AUTOMATIC DATA PROCESSING
-$33.4M
648,784
-5%
减持
AMGN
AMGEN INC
+$33.3M
845,056
-2%
减持
MS
MORGAN STANLEY
+$33.3M
1,850,246
-0%
减持
TMUS
T MOBILE US INC
-$32.8M
808,894
-2%
增持
WDC
WESTERN DIGITAL CORP
+$32.0M
544,524
+6%
减持
REGN
REGENERON PHARMACEUTICALS
+$30.9M
158,680
-3%
增持
CIEN
CIENA CORP
+$30.8M
214,784
+61%
减持
UNH
UNITEDHEALTH GROUP INC
-$30.6M
1,388,994
-2%
建仓
—
AMRIZE LTD
+$30.4M
561,815
减持
ANET
ARISTA NETWORKS INC
-$29.7M
1,626,756
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$29.3M
470,948
-2%
减持
GM
GENERAL MOTORS CO
+$29.0M
1,440,061
-0%
减持
RTX
RTX CORP
+$28.9M
2,102,876
-1%
减持
BMY
BRISTOL MYERS SQUIBB CO
+$28.2M
3,394,861
-1%
增持
INSM
INSMED INC
+$28.2M
310,330
+73%
减持
AXP
AMERICAN EXPRESS CO
+$28.1M
855,404
-1%
减持
ABT
ABBOTT LABORATORIES
-$27.9M
2,742,759
-1%
增持
INTC
INTEL CORP
+$27.4M
7,061,110
+2%
减持
—
EXXON MOBIL CORP
+$27.1M
5,089,968
-2%
减持
AZO
AUTOZONE INC
-$26.7M
25,582
-3%
减持
LNG
CHENIERE ENERGY INC
-$26.6M
392,146
-10%
减持
DHR
DANAHER CORP
+$26.4M
1,010,131
-2%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$26.3M
1,319,013
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$25.5M
6,748,164
-1%
减持
BLK
BLACKROCK INC
-$25.1M
226,880
-1%
减持
MELI
MERCADOLIBRE INC
-$24.9M
69,164
-2%
减持
SE
SEA LTD ADR
-$24.6M
426,686
-4%
减持
COF
CAPITAL ONE FINANCIAL CORP
+$24.5M
954,427
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$24.4M
265,180
-4%
减持
—
SPOTIFY TECHNOLOGY SA
-$24.3M
183,737
-2%
减持
NEM
NEWMONT CORP
+$24.1M
1,750,282
-2%
增持
FIX
COMFORT SYSTEMS USA INC
+$23.7M
55,384
+63%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$23.5M
353,943
-6%
减持
KLAC
KLA CORP
+$23.5M
206,116
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC A
-$23.5M
3,513,425
-1%
减持
PGR
PROGRESSIVE CORP
-$22.8M
885,554
-3%
建仓
—
NEBIUS GROUP NV
+$22.6M
269,544
建仓
Q
QNITY ELECTRONICS INC
+$22.2M
272,167
减持
AJG
ARTHUR J GALLAGHER CO
-$21.8M
378,483
-2%
减持
MDLZ
MONDELEZ INTERNATIONAL INC A
-$21.4M
2,097,451
-2%
减持
PH
PARKER HANNIFIN CORP
+$21.2M
196,101
-2%
增持
RKT
ROCKET COS INC CLASS A
+$20.9M
1,096,396
+6586%
减持
HON
HONEYWELL INTERNATIONAL INC
-$20.5M
1,016,297
-2%
减持
APH
AMPHENOL CORP CL A
+$20.4M
1,917,365
-1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$20.3M
385,751
-2%
减持
BAC
BANK OF AMERICA CORP
+$20.3M
10,893,208
-3%
减持
BX
BLACKSTONE INC
-$20.0M
1,101,523
-1%
减持
CDNS
CADENCE DESIGN SYS INC
-$19.9M
417,148
-3%
减持
ABBV
ABBVIE INC
-$19.9M
2,742,565
-2%
减持
APP
APPLOVIN CORP CLASS A
-$19.6M
358,705
-1%
减持
MRSH
MARSH MCLENNAN COS
-$19.4M
752,274
-5%
减持
KO
COCA COLA CO THE
+$19.4M
6,679,564
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$19.2M
1,036,381
+0%
减持
GILD
GILEAD SCIENCES INC
+$18.9M
1,955,264
-2%
减持
VEEV
VEEVA SYSTEMS INC CLASS A
-$18.8M
240,963
-1%
减持
URI
UNITED RENTALS INC
-$18.7M
103,083
-4%
建仓
CRWV
COREWEAVE INC CL A
+$18.3M
255,051
减持
AXON
AXON ENTERPRISE INC
-$18.2M
117,443
-1%
减持
TXN
TEXAS INSTRUMENTS INC
-$17.8M
1,404,234
-1%
增持
DASH
DOORDASH INC A
-$17.6M
620,641
+7%
减持
CMI
CUMMINS INC
+$17.3M
211,073
-1%
减持
FAST
FASTENAL CO
-$17.1M
1,797,848
-1%
减持
—
ACCENTURE PLC CL A
+$17.0M
965,319
-2%
增持
SNDK
SANDISK CORP
+$16.8M
131,713
+2%
减持
SYY
SYSCO CORP
-$16.6M
644,620
-17%
减持
BKR
BAKER HUGHES CO
-$16.5M
3,119,734
-4%
减持
AMT
AMERICAN TOWER CORP
-$16.4M
698,720
-3%
减持
ADI
ANALOG DEVICES INC
+$16.2M
778,125
-2%
减持
PLD
PROLOGIS INC
+$16.2M
1,455,911
-2%
减持
PYPL
PAYPAL HOLDINGS INC
-$15.8M
1,401,947
-4%
减持
UHAL/B
U HAUL HOLDING CO NON VOTING
-$15.6M
92,083
-76%
减持
LOW
LOWE S COS INC
-$15.5M
860,888
-3%
减持
ZTS
ZOETIS INC
-$15.4M
723,520
-1%
减持
CVX
CHEVRON CORP
-$15.4M
2,301,670
-2%
增持
RKLB
ROCKET LAB CORP
+$15.4M
696,369
+1%
减持
DHI
DR HORTON INC
-$15.2M
403,821
-7%
减持
—
CHUBB LTD
+$15.0M
592,286
-2%
减持
VST
VISTRA CORP
-$14.9M
403,389
-1%
减持
FCX
FREEPORT MCMORAN INC
+$14.3M
2,231,271
-12%
增持
LITE
LUMENTUM HOLDINGS INC
+$14.2M
67,293
+3%
减持
—
FLUTTER ENTERTAINMENT PLC DI
-$14.1M
266,598
-5%
减持
UNP
UNION PACIFIC CORP
-$14.1M
867,811
-5%
增持
TEVA
TEVA PHARMACEUTICAL SP ADR
+$13.7M
1,225,965
+1%
减持
NTRA
NATERA INC
+$13.6M
201,919
-0%
减持
UPS
UNITED PARCEL SERVICE CL B
+$13.5M
879,980
-0%
减持
LEN
LENNAR CORP W D
-$13.5M
334,703
-12%
增持
PCAR
PACCAR INC
+$13.4M
850,820
+5%
减持
—
GARMIN LTD
-$13.4M
261,649
-3%
增持
CVNA
CARVANA CO
+$13.3M
203,894
+6%
增持
ECHO
ECHOSTAR CORP A
+$13.3M
213,357
+66%
减持
—
TRANE TECHNOLOGIES PLC
-$13.3M
351,629
-1%
增持
USB
US BANCORP
+$13.3M
2,445,423
+1%
减持
MDB
MONGODB INC
+$13.1M
121,656
-0%
增持
SMCI
SUPER MICRO COMPUTER INC
-$13.1M
835,866
+7%
减持
IBM
INTL BUSINESS MACHINES CORP
+$13.0M
1,453,292
-2%
减持
MA
MASTERCARD INC A
-$13.0M
1,323,057
-2%
减持
SPGI
SP GLOBAL INC
+$12.9M
487,766
-2%
减持
CSGP
COSTAR GROUP INC
-$12.8M
682,638
-2%
减持
TER
TERADYNE INC
+$12.8M
255,687
-4%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$12.7M
235,773
+62%
清仓
—
MR COOPER GROUP INC
-$12.7M
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$12.7M
201,816
-1%
减持
EXPE
EXPEDIA GROUP INC
+$12.6M
199,616
-3%
减持
WMB
WILLIAMS COS INC
-$12.6M
2,169,036
-4%
减持
FDX
FEDEX CORP
+$12.6M
266,513
-2%
增持
CTSH
COGNIZANT TECH SOLUTIONS A
+$12.5M
762,958
+1%
