California State Teachers Retirement System
- SEC CIK
- 0001081019
- 最新申報
- 2026/8/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,155
- 較 2021 年第 2 季 +87
- 總值
- $778.9 億
- 較 2021 年第 2 季 −$17.3 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 29,166,873 | $41.3 億 | 5.3% | +12,8400.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,235,603 | $37.3 億 | 4.8% | −695,130−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 797,240 | $26.2 億 | 3.4% | −5,758−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,312,043 | $14.6 億 | 1.9% | −119,098−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 539,576 | $14.4 億 | 1.9% | −114,207−17.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 515,859 | $13.7 億 | 1.8% | +90,148+21.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,450,589 | $11.2 億 | 1.4% | +15,624+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,393,054 | $9.10 億 | 1.2% | −39,906−0.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,374,465 | $8.80 億 | 1.1% | −91,833−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,863,748 | $7.82 億 | 1.0% | −511,630−15.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,721,821 | $7.63 億 | 1.0% | −153,045−3.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,359,591 | $7.14 億 | 0.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,126,355 | $6.96 億 | 0.9% | −76,035−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,727,958 | $6.75 億 | 0.9% | +18,136+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,917,064 | $6.29 億 | 0.8% | −75,353−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,382,654 | $6.13 億 | 0.8% | −47,281−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,548,803 | $5.75 億 | 0.7% | −164,054−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,356,985 | $5.68 億 | 0.7% | −26,260−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,125,297 | $5.53 億 | 0.7% | −124,796−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,584,440 | $5.51 億 | 0.7% | −36,466−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 814,968 | $4.97 億 | 0.6% | −9,955−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 858,626 | $4.94 億 | 0.6% | −23,841−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,762,649 | $4.78 億 | 0.6% | +150,186+9.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,195,483 | $4.58 億 | 0.6% | −90,081−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,373,286 | $4.34 億 | 0.6% | −106,981−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,035,679 | $4.32 億 | 0.6% | −121,244−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,575,248 | $4.12 億 | 0.5% | −111,101−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,458,850 | $4.03 億 | 0.5% | −100,508−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 703,739 | $4.02 億 | 0.5% | −10,329−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,257,495 | $3.87 億 | 0.5% | −99,576−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,317,208 | $3.84 億 | 0.5% | +133,863+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,493,912 | $3.75 億 | 0.5% | −63,870−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,679,852 | $3.74 億 | 0.5% | +58,012+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,154,311 | $3.73 億 | 0.5% | −32,455−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,145,195 | $3.66 億 | 0.5% | −29,232−2.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 7,681,601 | $3.60 億 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 799,225 | $3.59 億 | 0.5% | −21,317−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 728,431 | $3.53 億 | 0.5% | −12,829−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,650,792 | $3.49 億 | 0.4% | +46,876+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,896,900 | $3.48 億 | 0.4% | −166,065−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,141,804 | $3.48 億 | 0.4% | −9,604−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,496,047 | $3.46 億 | 0.4% | −65,103−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,440,811 | $3.45 億 | 0.4% | −367,425−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,189,197 | $3.44 億 | 0.4% | −90,153−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,360,277 | $3.41 億 | 0.4% | −48,812−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,330,966 | $3.39 億 | 0.4% | −44,431−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,340,266 | $3.23 億 | 0.4% | −22,129−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,660,257 | $3.19 億 | 0.4% | −133,915−7.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,414,914 | $3.03 億 | 0.4% | −27,743−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,211,129 | $2.80 億 | 0.4% | −27,387−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,415,358 | $2.68 億 | 0.3% | −47,308−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 480,592 | $2.59 億 | 0.3% | −5,098−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,210,804 | $2.57 億 | 0.3% | −21,145−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,972,491 | $2.54 億 | 0.3% | −57,844−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,577,742 | $2.51 億 | 0.3% | −83,168−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,236,450 | $2.51 億 | 0.3% | −54,421−4.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,472,924 | $2.41 億 | 0.3% | −52,325−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,304,190 | $2.37 億 | 0.3% | −37,109−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,980,127 | $2.36 億 | 0.3% | +41,954+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,113,702 | $2.33 億 | 0.3% | −80,652−3.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 591,406 | $2.28 億 | 0.3% | −14,781−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,636,673 | $2.27 億 | 0.3% | −38,339−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,150,135 | $2.25 億 | 0.3% | −37,825−3.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 583,083 | $2.20 億 | 0.3% | −548−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,563,432 | $2.17 億 | 0.3% | −21,682−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 256,145 | $2.15 億 | 0.3% | +4,384+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 343,982 | $2.14 億 | 0.3% | −9,752−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,064,449 | $2.12 億 | 0.3% | −58,002−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 998,960 | $2.12 億 | 0.3% | −32,365−3.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 790,564 | $2.10 億 | 0.3% | −20,225−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 948,933 | $2.09 億 | 0.3% | +3,442+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600,143 | $2.06 億 | 0.3% | −45,257−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 206,346 | $2.05 億 | 0.3% | −5,725−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 886,372 | $2.03 億 | 0.3% | −31,481−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,199,991 | $2.01 億 | 0.3% | −17,190−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,333,156 | $1.98 億 | 0.3% | +6,784+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,907,729 | $1.97 億 | 0.3% | −23,853−1.2% | 減碼依 1 比 8 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,555,317 | $1.86 億 | 0.2% | −194,300−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 957,366 | $1.84 億 | 0.2% | −26,174−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,037,210 | $1.82 億 | 0.2% | +13,469+1.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 720,921 | $1.73 億 | 0.2% | −21,506−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 405,581 | $1.72 億 | 0.2% | −10,224−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71,873 | $1.71 億 | 0.2% | −2,030−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 506,469 | $1.70 億 | 0.2% | −1,425−0.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 227,381 | $1.65 億 | 0.2% | −8,931−3.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,281,189 | $1.61 億 | 0.2% | −15,501−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 827,750 | $1.61 億 | 0.2% | −68,595−7.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 425,674 | $1.59 億 | 0.2% | −6,025−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 598,949 | $1.58 億 | 0.2% | −20,257−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 930,346 | $1.56 億 | 0.2% | +312,445+50.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,268,940 | $1.54 億 | 0.2% | −34,011−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,190,135 | $1.53 億 | 0.2% | −30,932−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 435,189 | $1.50 億 | 0.2% | −9,689−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 744,564 | $1.49 億 | 0.2% | −20,650−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,478,843 | $1.47 億 | 0.2% | +4,946+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 741,536 | $1.45 億 | 0.2% | −9,809−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,165,084 | $1.43 億 | 0.2% | −80,014−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,443,986 | $1.42 億 | 0.2% | −25,027−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 248,544 | $1.41 億 | 0.2% | −7,130−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,193,130 | $1.39 億 | 0.2% | −31,708−2.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（38 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 410,569 | $7,543 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 526,039 | $5,542 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 929,623 | $4,118 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 196,332 | $1,923 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 98,719 | $1,715 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 165,403 | $827.7 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 401,517 | $811.9 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 94,735 | $732.3 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 100,627 | $695.5 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 203,304 | $652.0 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 140,462 | $397.9 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 107,604 | $390.8 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 90,436 | $333.2 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 69,024 | $307.2 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 52,908 | $284.1 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 62,900 | $283.1 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 92,431 | $254.6 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 62,815 | $231.2 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 118,774 | $200.6 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 42,532 | $200.2 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 65,565 | $170.4 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 49,985 | $168.9 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 113,376 | $167.2 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 22,333 | $164.8 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 102,814 | $115.6 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 69,544 | $107.2 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 55,935 | $105.7 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 112,896 | $99.1 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 24,342 | $85.2 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 151,066 | $68.9 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 41,859 | $61.0 萬 | <0.1% | – |
| MDC Partners Inc.552697104 | CL A SUB VTG | 86,240 | $50.5 萬 | <0.1% | – |
| First Choice Bancorp31948P104 | COM | 14,348 | $43.7 萬 | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 42,980 | $42.8 萬 | <0.1% | – |
| LVOLiveOne, Inc. | COM NEW | 73,227 | $34.6 萬 | <0.1% | 歷史 |
| PFBIPremier Financial Bancorp Inc | COM | 17,404 | $29.3 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 8,135 | $27.6 萬 | <0.1% | 歷史 |
| PROSProSight Global, Inc. | COM | 12,830 | $16.4 萬 | <0.1% | 歷史 |