CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO CA · SEC CIK 0001081019
$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
26Q126Q2
前十大持仓 占组合比例
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 | 31,452 | 61.8% | $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 | 23,604 | 49.3% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 7,844 | 39.2% | $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 | 7,359 | 32.5% | $14.16万 | 加仓 |
| VITL | VITAL FARMS INC | $57.85万 | 0.00% | 40,968 | 5,851 | 16.7% | $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 | 35,413 | 966.0% | $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 | 0 | 0.0% | — | 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 | 3,290 | 112.0% | $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 | 104,260 | 1,294.2% | $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 | 14,410 | 42.4% | $18.26万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $61.50万 | 0.00% | 21,452 | 17 | 0.1% | $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 | 2,921 | 47.8% | $20.39万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $63.23万 | 0.00% | 13,705 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HOLDING CORP | $63.28万 | 0.00% | 28,151 | 713 | 2.6% | $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 | 855 | 1.5% | $9,721 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $64.34万 | 0.00% | 142,985 | -1,125 | -0.8% | -$5,063 | 减仓 |