13F 机构持仓

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

WEST SACRAMENTO CA · SEC CIK 0001081019

2026Q22026Q1 更早 9 个季度 🔒
$944.91亿2026Q1 申报市值
2,925持仓数
33.0%前十大占比 · 第一大 6.8%
19 / 130新建仓 / 清仓
申报市值走势$1,086.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.8%
AAPL 6.0%
MSFT 4.2%
AMZN 3.2%
GOOGL 2.7%
AVGO 2.2%
GOOG 2.2%
IVV 2.0%
META 2.0%
TSLA 1.7%

2026Q1 买入最多 按季末市值估算

OTF 重新持有+$1.95亿
PANW 加仓+$2,329.80万
SNDK 加仓+$1,910.15万
WAT 加仓+$1,858.06万
IREN 新建仓+$1,249.92万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$1.80亿
NVDA 减仓-$1.54亿
MSFT 减仓-$9,304.04万
AMZN 减仓-$6,823.03万
GOOGL 减仓-$6,027.80万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IIIV I3 VERTICALS INC CLASS A $48.45万0.00%21,670 -222-1.0% -$4,964 减仓
PGC PEAPACK GLADSTONE FINL CORP $48.60万0.00%13,802 -119-0.9% -$4,190 减仓
HPP HUDSON PACIFIC PROPERTIES IN $48.67万0.00%82,344 31,45261.8% $18.59万 加仓
ERII ENERGY RECOVERY INC $48.96万0.00%48,624 -384-0.8% -$3,867 减仓
KFRC KFORCE INC $49.11万0.00%16,795 -172-1.0% -$5,029 减仓
XNCR XENCOR INC $49.53万0.00%41,070 -17,460-29.8% -$21.06万 减仓
SIBN SI BONE INC $49.59万0.00%39,261 -286-0.7% -$3,612 减仓
HZO MARINEMAX INC $49.76万0.00%18,389 -101-0.5% -$2,733 减仓
PAR PAR TECHNOLOGY CORP DEL $49.83万0.00%37,383 -3,914-9.5% -$5.22万 减仓
— COLUMBIA FINANCIAL INC $49.96万0.00%28,533 -203-0.7% -$3,555 减仓
VTS VITESSE ENERGY INC $50.00万0.00%27,535 -219-0.8% -$3,977 减仓
— NAVIENT CORP $50.15万0.00%61,312 -506-0.8% -$4,139 减仓
SXC SUNCOKE ENERGY INC $50.19万0.00%77,090 -633-0.8% -$4,121 减仓
ASAN ASANA INC CL A $50.23万0.00%78,482 -645-0.8% -$4,128 减仓
— SEMRUSH HOLDINGS INC A $50.24万0.00%42,075 -611-1.4% -$7,295 减仓
FIP FTAI INFRASTRUCTURE INC $50.25万0.00%101,725 -816-0.8% -$4,031 减仓
BFS SAUL CENTERS INC $50.28万0.00%15,432 -92-0.6% -$2,997 减仓
PD PAGERDUTY INC $50.33万0.00%81,045 -664-0.8% -$4,123 减仓
NTSK NETSKOPE INC CL A $50.63万0.00%59,631 59,631— $50.63万 新建仓
AIV APARTMENT INVT MGMT CO A $51.32万0.00%126,089 -8,128-6.1% -$3.31万 减仓
JANX JANUX THERAPEUTICS INC $51.43万0.00%37,001 -319-0.9% -$4,434 减仓
CNNE CANNAE HOLDINGS INC $51.44万0.00%45,245 -601-1.3% -$6,833 减仓
AGNT EXP WORLD HOLDINGS INC $51.60万0.00%86,139 -655-0.8% -$3,923 减仓
FSBC FIVE STAR BANCORP $51.67万0.00%13,698 -117-0.8% -$4,413 减仓
HTZ HERTZ GLOBAL HLDGS INC $51.70万0.00%112,153 -879-0.8% -$4,052 减仓
CBRL CRACKER BARREL OLD COUNTRY $51.80万0.00%18,429 -166-0.9% -$4,666 减仓
RPC RIDGEPOST CAPITAL INC A $51.93万0.00%71,528 23,60449.3% $17.14万 加仓
RUSHB RUSH ENTERPRISES INC CL B $52.01万0.00%8,082 -64-0.8% -$4,118 减仓
— CLEAR CHANNEL OUTDOOR HOLDIN $52.23万0.00%220,368 00.0% — 不变
TRTX TPG RE FINANCE TRUST INC $52.24万0.00%66,883 -4,991-6.9% -$3.90万 减仓
NXRT NEXPOINT RESIDENTIAL $52.30万0.00%20,918 -166-0.8% -$4,150 减仓
NP NEPTUNE INSURANCE HOLDI CL A $52.33万0.00%21,634 21,634— $52.33万 新建仓
CLVT CLARIVATE PLC $52.40万0.00%207,116 -87,868-29.8% -$22.23万 减仓
SG SWEETGREEN INC CLASS A $52.43万0.00%101,030 -771-0.8% -$4,001 减仓
OXM OXFORD INDUSTRIES INC $52.44万0.00%13,616 -105-0.8% -$4,044 减仓
AOSL ALPHA OMEGA SEMICONDUCTOR $52.71万0.00%23,784 -1,979-7.7% -$4.39万 减仓
WASH WASHINGTON TRUST BANCORP $52.72万0.00%15,756 -142-0.9% -$4,751 减仓
PSIX POWER SOLUTIONS INTERNATIONA $53.20万0.00%8,739 -63-0.7% -$3,835 减仓
UTZ UTZ BRANDS INC $53.22万0.00%67,191 -6,328-8.6% -$5.01万 减仓
ETD ETHAN ALLEN INTERIORS INC $53.23万0.00%23,913 -172-0.7% -$3,829 减仓
SPFI SOUTH PLAINS FINANCIAL INC $53.41万0.00%12,747 -121-0.9% -$5,070 减仓
GSBC GREAT SOUTHERN BANCORP INC $53.66万0.00%8,500 -62-0.7% -$3,914 减仓
MCB METROPOLITAN BANK HOLDING CO $53.94万0.00%6,476 -2,285-26.1% -$19.03万 减仓
ACEL ACCEL ENTERTAINMENT INC $54.01万0.00%49,504 -382-0.8% -$4,168 减仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $54.61万0.00%29,296 00.0% — 不变
— AMERICAN WOODMARK CORP $55.19万0.00%13,856 -107-0.8% -$4,262 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $55.44万0.00%28,299 -7,499-20.9% -$14.69万 减仓
METC RAMACO RESOURCES INC A $55.45万0.00%35,866 -308-0.9% -$4,762 减仓
KMTS KESTRA MEDICAL TECHNOLOGIES $55.48万0.00%27,835 7,84439.2% $15.63万 加仓
RBCAA REPUBLIC BANCORP INC CLASS A $55.71万0.00%7,897 -62-0.8% -$4,374 减仓
RES RPC INC $55.91万0.00%78,975 -665-0.8% -$4,708 减仓
SMBC SOUTHERN MISSOURI BANCORP $56.09万0.00%8,772 -72-0.8% -$4,604 减仓
ODC OIL DRI CORP OF AMERICA $56.34万0.00%8,656 -74-0.8% -$4,817 减仓
GIC GLOBAL INDUSTRIAL CO $56.36万0.00%17,880 -1,514-7.8% -$4.77万 减仓
EQBK EQUITY BANCSHARES INC CL A $56.59万0.00%12,743 -9-0.1% -$400 减仓
DJCO DAILY JOURNAL CORP $57.11万0.00%1,184 -10-0.8% -$4,823 减仓
CCBG CAPITAL CITY BANK GROUP INC $57.20万0.00%13,161 -104-0.8% -$4,520 减仓
UA UNDER ARMOUR INC CLASS C $57.21万0.00%98,806 -1,550-1.5% -$8,975 减仓
— BEAZER HOMES USA INC $57.76万0.00%30,022 7,35932.5% $14.16万 加仓
VITL VITAL FARMS INC $57.85万0.00%40,968 5,85116.7% $8.26万 加仓
ODD ODDITY TECH LTD CL A $58.04万0.00%43,381 -151-0.3% -$2,020 减仓
AMSF AMERISAFE INC $58.19万0.00%17,459 -141-0.8% -$4,700 减仓
OLMA OLEMA PHARMACEUTICALS INC $58.27万0.00%39,079 35,413966.0% $52.80万 加仓
MTUS METALLUS INC $58.41万0.00%35,747 -274-0.8% -$4,477 减仓
CBL CBL ASSOCIATES PROPERTIES $58.50万0.00%15,222 -137-0.9% -$5,265 减仓
QNST QUINSTREET INC $58.60万0.00%48,789 -413-0.8% -$4,960 减仓
SAFE SAFEHOLD INC $58.72万0.00%43,400 -418-1.0% -$5,656 减仓
QURE UNIQURE NV $58.77万0.00%35,947 00.0% — 不变
INDI INDIE SEMICONDUCTOR INC A $58.78万0.00%182,561 -1,071-0.6% -$3,449 减仓
— AVANOS MEDICAL INC $58.87万0.00%42,017 -334-0.8% -$4,679 减仓
AVO MISSION PRODUCE INC $58.99万0.00%42,869 -318-0.7% -$4,376 减仓
IART INTEGRA LIFESCIENCES HOLDING $59.28万0.00%62,925 -500-0.8% -$4,710 减仓
CRCL CIRCLE INTERNET GROUP INC $59.41万0.00%6,227 3,290112.0% $31.39万 加仓
NTGR NETGEAR INC $59.41万0.00%27,204 -203-0.7% -$4,434 减仓
CMPX COMPASS THERAPEUTICS INC $59.42万0.00%112,316 104,2601,294.2% $55.15万 加仓
STAA STAAR SURGICAL CO $59.50万0.00%31,819 -1,207-3.7% -$2.26万 减仓
UHAL U HAUL HOLDING CO $59.66万0.00%12,486 -58-0.5% -$2,771 减仓
IIIN INSTEEL INDUSTRIES INC $59.75万0.00%17,776 -139-0.8% -$4,672 减仓
AMPL AMPLITUDE INC CLASS A $59.98万0.00%87,951 -324-0.4% -$2,210 减仓
AESI ATLAS ENERGY SOLUTIONS INC $60.67万0.00%46,240 -578-1.2% -$7,583 减仓
ADAM ADAMAS TRUST INC $60.75万0.00%82,542 -635-0.8% -$4,674 减仓
HRTG HERITAGE INSURANCE HOLDINGS $61.19万0.00%23,312 -183-0.8% -$4,804 减仓
TSHA TAYSHA GENE THERAPIES INC $61.21万0.00%136,933 -1,647-1.2% -$7,362 减仓
ORIC ORIC PHARMACEUTICALS INC $61.28万0.00%48,369 14,41042.4% $18.26万 加仓
MCBS METROCITY BANKSHARES INC $61.50万0.00%21,452 170.1% $487 加仓
CNXN PC CONNECTION INC $61.89万0.00%10,587 -1,408-11.7% -$8.23万 减仓
MIAX MIAMI INTERNATIONAL HOLDINGS $61.97万0.00%15,923 -107-0.7% -$4,164 减仓
LZ LEGALZOOMCOM INC $62.24万0.00%109,773 -1,109-1.0% -$6,288 减仓
FCBC FIRST COMMUNITY BANKSHARES $62.52万0.00%15,059 -55-0.4% -$2,284 减仓
KRUS KURA SUSHI USA INC CLASS A $63.06万0.00%9,035 2,92147.8% $20.39万 加仓
AD ARRAY DIGITAL INFRASTRUCTURE $63.23万0.00%13,705 00.0% — 不变
RYZ RYERSON HOLDING CORP $63.28万0.00%28,151 7132.6% $1.60万 加仓
PRAA PRA GROUP INC $63.56万0.00%36,318 -289-0.8% -$5,058 减仓
LIND LINDBLAD EXPEDITIONS HOLDING $63.56万0.00%36,742 -2,996-7.5% -$5.18万 减仓
FOXF FOX FACTORY HOLDING CORP $63.63万0.00%38,658 -3,942-9.3% -$6.49万 减仓
ORRF ORRSTOWN FINL SERVICES INC $63.74万0.00%17,667 -140-0.8% -$5,051 减仓
AMAL AMALGAMATED FINANCIAL CORP $63.81万0.00%16,416 -172-1.0% -$6,686 减仓
TRNS TRANSCAT INC $63.85万0.00%8,693 -1,029-10.6% -$7.56万 减仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $63.99万0.00%56,278 8551.5% $9,721 加仓
ABUS ARBUTUS BIOPHARMA CORP $64.34万0.00%142,985 -1,125-0.8% -$5,063 减仓