申报分析
California State Teachers Retirement System
13F-HR · 期间 Q1 2026 · 已申报 May 18, 2026
$94.49B13F报告持仓市值
2,925持仓明细
+20新增
1268已增持
1591减持
−135已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| OTF | $250.56M | 0.3% |
| IREN IREN Limited | $12.50M | 0.0% |
| VSNT Versant Media Group, Inc.… | $6.39M | 0.0% |
| AXTI AXT, Inc. | $3.67M | 0.0% |
| HYMC Hycroft Mining Holding… | $1.96M | 0.0% |
| JBS Jbs N.V. | $1.11M | 0.0% |
| WBI | $882,382 | 0.0% |
| MDLN Medline Inc. | $790,721 | 0.0% |
| NP | $523,326 | 0.0% |
| NTSK Netskope, Inc. Class A Common… | $506,267 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -2.3% | $3.97B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.4% | $6.40B |
| AAPL Apple Inc. | ▼ Trim | -3.1% | $5.65B |
| AMZN Amazon.com, Inc. | ▼ Trim | -2.2% | $3.03B |
| TSLA Tesla, Inc. | ▼ Trim | -2.3% | $1.59B |
| META Meta Platforms, Inc. | ▼ Trim | -2.1% | $1.88B |
| AVGO Broadcom Inc. | ▼ Trim | -2.1% | $2.11B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.3% | $2.55B |
| GOOG Alphabet Inc. | ▼ Trim | -2.7% | $2.09B |
| LLY Eli Lilly and Company | ▼ Trim | -2.4% | $1.12B |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。