California State Teachers Retirement System 13F 持仓 · 2026年Q2
California State Teachers Retirement System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,002 只证券，申报市值合计 1,086.16 亿美元。前几大持仓：NVDA（6.45%）、AAPL（5.94%）、MSFT（3.68%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $7.01B | 6.45% | 35.0M | 减持 |
| 2 | AAPL | APPLE INC | $6.45B | 5.94% | 22.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $3.99B | 3.68% | 10.7M | 减持 |
| 4 | AMZN | AMAZON COM INC | $3.50B | 3.23% | 14.7M | 增持 |
| 5 | GOOGL | ALPHABET INC CL A | $3.16B | 2.91% | 8.8M | 减持 |
| 6 | AVGO | BROADCOM INC | $2.58B | 2.37% | 6.8M | 增持 |
| 7 | IVV | ISHARES CORE S P 500 ETF | $2.57B | 2.37% | 3.4M | 增持 |
| 8 | GOOG | ALPHABET INC CL C | $2.48B | 2.28% | 7.0M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $1.98B | 1.82% | 1.7M | 增持 |
| 10 | META | META PLATFORMS INC CLASS A | $1.88B | 1.73% | 3.3M | 增持 |
| 11 | TSLA | TESLA INC | $1.80B | 1.65% | 4.3M | 减持 |
| 12 | LLY | ELI LILLY CO | $1.46B | 1.34% | 1.2M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES | $1.44B | 1.32% | 2.5M | 增持 |
| 14 | JPM | JPMORGAN CHASE CO | $1.33B | 1.23% | 4.1M | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC CL B | $1.08B | 0.99% | 2.1M | 增持 |
| 16 | JNJ | JOHNSON JOHNSON | $943.5M | 0.87% | 3.7M | 减持 |
| 17 | INTC | INTEL CORP | $931.6M | 0.86% | 6.7M | 减持 |
| 18 | V | VISA INC CLASS A SHARES | $879.3M | 0.81% | 2.6M | 减持 |
| 19 | AMAT | APPLIED MATERIALS INC | $870.2M | 0.80% | 1.2M | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $821.5M | 0.76% | 1.9M | 减持 |
| 21 | WMT | WALMART INC | $755.6M | 0.70% | 6.7M | 减持 |
| 22 | CAT | CATERPILLAR INC | $747.3M | 0.69% | 701,786 | 减持 |
| 23 | CSCO | CISCO SYSTEMS INC | $706.1M | 0.65% | 6.0M | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $696.2M | 0.64% | 5.1M | 增持 |
| 25 | ABBV | ABBVIE INC | $679.4M | 0.63% | 2.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR