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 |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE HERBERT FINANCIAL SE | $82.40万 | 0.00% | 13,228 | -101 | -0.8% | -$6,291 | 减仓 |
| AAT | AMERICAN ASSETS TRUST INC | $82.40万 | 0.00% | 44,757 | -386 | -0.9% | -$7,106 | 减仓 |
| BUR | BURFORD CAPITAL LTD | $83.13万 | 0.00% | 183,911 | -1,500 | -0.8% | -$6,780 | 减仓 |
| RDW | REDWIRE CORP | $83.75万 | 0.00% | 98,527 | 24,765 | 33.6% | $21.05万 | 加仓 |
| UWMC | UWM HOLDINGS CORP | $84.35万 | 0.00% | 233,017 | 45,515 | 24.3% | $16.48万 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $84.44万 | 0.00% | 24,718 | -189 | -0.8% | -$6,456 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $85.03万 | 0.00% | 34,861 | -289 | -0.8% | -$7,049 | 减仓 |
| MSEX | MIDDLESEX WATER CO | $85.16万 | 0.00% | 16,361 | -136 | -0.8% | -$7,079 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $85.30万 | 0.00% | 25,350 | -178 | -0.7% | -$5,990 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE CL A ADS | $85.74万 | 0.00% | 46,546 | 30,185 | 184.5% | $55.60万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $85.75万 | 0.00% | 62,315 | -50 | -0.1% | -$688 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $85.95万 | 0.00% | 6,895 | -24 | -0.3% | -$2,992 | 减仓 |
| JBGS | JBG SMITH PROPERTIES | $86.09万 | 0.00% | 58,924 | -445 | -0.7% | -$6,501 | 减仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $86.13万 | 0.00% | 45,714 | -363 | -0.8% | -$6,839 | 减仓 |
| NEXT | NEXTDECADE CORP | $86.21万 | 0.00% | 112,545 | -7,901 | -6.6% | -$6.05万 | 减仓 |
| WMK | WEIS MARKETS INC | $86.49万 | 0.00% | 12,646 | -102 | -0.8% | -$6,976 | 减仓 |
| UPBD | UPBOUND GROUP INC | $86.80万 | 0.00% | 48,090 | -391 | -0.8% | -$7,058 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $87.47万 | 0.00% | 497,006 | 96,458 | 24.1% | $16.98万 | 加仓 |
| APPN | APPIAN CORP A | $87.68万 | 0.00% | 36,367 | -294 | -0.8% | -$7,088 | 减仓 |
| CDRE | CADRE HOLDINGS INC | $87.73万 | 0.00% | 28,594 | -211 | -0.7% | -$6,473 | 减仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $87.91万 | 0.00% | 41,022 | -316 | -0.8% | -$6,772 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUC CL A | $88.24万 | 0.00% | 32,937 | 32,937 | — | $88.24万 | 新建仓 |
| NSP | INSPERITY INC | $88.39万 | 0.00% | 32,688 | -269 | -0.8% | -$7,274 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $88.80万 | 0.00% | 31,189 | 29,867 | 2,259.2% | $85.03万 | 加仓 |
| TMP | TOMPKINS FINANCIAL CORP | $88.84万 | 0.00% | 11,268 | -101 | -0.9% | -$7,963 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $88.96万 | 0.00% | 21,136 | -167 | -0.8% | -$7,029 | 减仓 |
| MFA | MFA FINANCIAL INC | $89.53万 | 0.00% | 93,458 | -768 | -0.8% | -$7,357 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $90.04万 | 0.00% | 10,463 | -1,100 | -9.5% | -$9.47万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $90.35万 | 0.00% | 65,002 | -14,088 | -17.8% | -$19.58万 | 减仓 |
| TDAY | USA TODAY CO INC | $90.54万 | 0.00% | 128,427 | -1,049 | -0.8% | -$7,395 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $90.60万 | 0.00% | 72,023 | -554 | -0.8% | -$6,969 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORP | $91.23万 | 0.00% | 26,630 | -212 | -0.8% | -$7,263 | 减仓 |
| MLKN | MILLERKNOLL INC | $91.54万 | 0.00% | 63,304 | -510 | -0.8% | -$7,375 | 减仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $91.55万 | 0.00% | 78,513 | -650 | -0.8% | -$7,579 | 减仓 |
| CSR | CENTERSPACE | $92.82万 | 0.00% | 16,157 | -125 | -0.8% | -$7,181 | 减仓 |
| MNKD | MANNKIND CORP | $93.03万 | 0.00% | 379,712 | 124,097 | 48.5% | $30.40万 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $93.04万 | 0.00% | 22,615 | -167 | -0.7% | -$6,870 | 减仓 |
| MLCO | MELCO RESORTS ENTERT ADR | $93.12万 | 0.00% | 163,952 | -1,050 | -0.6% | -$5,964 | 减仓 |
| BAM | BROOKFIELD ASSET MGMT A | $93.16万 | 0.00% | 20,959 | -2,841 | -11.9% | -$12.63万 | 减仓 |
| ZYME | ZYMEWORKS INC | $93.62万 | 0.00% | 37,389 | -372 | -1.0% | -$9,315 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $93.95万 | 0.00% | 181,015 | 54,650 | 43.2% | $28.36万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $94.33万 | 0.00% | 13,757 | -112 | -0.8% | -$7,680 | 减仓 |
| OSBC | OLD SECOND BANCORP INC | $94.34万 | 0.00% | 46,796 | -376 | -0.8% | -$7,580 | 减仓 |
| — | LIBERTY BROADBAND A | $94.41万 | 0.00% | 18,799 | 3,632 | 23.9% | $18.24万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $94.89万 | 0.00% | 25,257 | -3,421 | -11.9% | -$12.85万 | 减仓 |
| IDT | IDT CORP CLASS B | $94.98万 | 0.00% | 19,345 | -121 | -0.6% | -$5,941 | 减仓 |
| SCSC | SCANSOURCE INC | $95.76万 | 0.00% | 26,381 | 5,363 | 25.5% | $19.47万 | 加仓 |
| PFBC | PREFERRED BANK LOS ANGELES | $95.80万 | 0.00% | 10,563 | -88 | -0.8% | -$7,981 | 减仓 |
| RDWR | RADWARE LTD | $95.82万 | 0.00% | 36,404 | 402 | 1.1% | $1.06万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $96.41万 | 0.00% | 31,766 | -245 | -0.8% | -$7,436 | 减仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $96.42万 | 0.00% | 53,446 | -419 | -0.8% | -$7,559 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP A | $97.16万 | 0.00% | 112,319 | 426 | 0.4% | $3,685 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $97.37万 | 0.00% | 29,443 | -234 | -0.8% | -$7,738 | 减仓 |
| RBA | RB GLOBAL INC | $97.38万 | 0.00% | 10,160 | -1,377 | -11.9% | -$13.20万 | 减仓 |
| ALX | ALEXANDER S INC | $97.98万 | 0.00% | 4,148 | 1,770 | 74.4% | $41.81万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $98.03万 | 0.00% | 112,293 | -884 | -0.8% | -$7,717 | 减仓 |
| BY | BYLINE BANCORP INC | $98.80万 | 0.00% | 31,294 | -267 | -0.8% | -$8,429 | 减仓 |
| CCB | COASTAL FINANCIAL CORP WA | $98.82万 | 0.00% | 12,985 | -96 | -0.7% | -$7,306 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $99.22万 | 0.00% | 19,026 | -5,241 | -21.6% | -$27.33万 | 减仓 |
| — | ACV AUCTIONS INC A | $99.30万 | 0.00% | 234,207 | 73,823 | 46.0% | $31.30万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $99.39万 | 0.00% | 35,882 | -271 | -0.7% | -$7,507 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $99.49万 | 0.00% | 83,391 | -397 | -0.5% | -$4,736 | 减仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $99.55万 | 0.00% | 48,001 | 45,310 | 1,683.8% | $93.97万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $99.77万 | 0.00% | 47,691 | -519 | -1.1% | -$1.09万 | 减仓 |
| CIM | CHIMERA INVESTMENT CORP | $100.02万 | 0.00% | 79,695 | -609 | -0.8% | -$7,643 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $100.44万 | 0.00% | 30,707 | -238 | -0.8% | -$7,785 | 减仓 |
| PNTG | PENNANT GROUP INC THE | $102.29万 | 0.00% | 33,559 | -253 | -0.7% | -$7,711 | 减仓 |
| SCL | STEPAN CO | $102.71万 | 0.00% | 20,550 | -161 | -0.8% | -$8,047 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $103.03万 | 0.00% | 86,581 | -758 | -0.9% | -$9,020 | 减仓 |
| LADR | LADDER CAPITAL CORP REIT | $103.03万 | 0.00% | 105,459 | -853 | -0.8% | -$8,334 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $103.68万 | 0.00% | 295,392 | -605 | -0.2% | -$2,124 | 减仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $103.93万 | 0.00% | 14,308 | -110 | -0.8% | -$7,990 | 减仓 |
| — | PROASSURANCE CORP | $104.48万 | 0.00% | 42,267 | -380 | -0.9% | -$9,394 | 减仓 |
| XPEL | XPEL INC | $104.54万 | 0.00% | 23,620 | -189 | -0.8% | -$8,365 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $104.59万 | 0.00% | 33,426 | 6,736 | 25.2% | $21.08万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $104.60万 | 0.00% | 180,339 | 29,168 | 19.3% | $16.92万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $104.82万 | 0.00% | 21,370 | -288 | -1.3% | -$1.41万 | 减仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $105.13万 | 0.00% | 17,314 | 3,121 | 22.0% | $18.95万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $105.27万 | 0.00% | 145,206 | 37,526 | 34.8% | $27.21万 | 加仓 |
| TE | T1 ENERGY INC | $105.36万 | 0.00% | 240,003 | 23,749 | 11.0% | $10.43万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $105.80万 | 0.00% | 166,084 | 40,402 | 32.1% | $25.74万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $106.04万 | 0.00% | 108,532 | -893 | -0.8% | -$8,725 | 减仓 |
| TRS | TRIMAS CORP | $107.01万 | 0.00% | 29,776 | -238 | -0.8% | -$8,554 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $107.06万 | 0.00% | 61,385 | 57,559 | 1,504.4% | $100.38万 | 加仓 |
| LILAK | LIBERTY LATIN AMERIC CL C | $107.11万 | 0.00% | 121,443 | -205 | -0.2% | -$1,808 | 减仓 |
| ASTE | ASTEC INDUSTRIES INC | $107.17万 | 0.00% | 19,905 | -170 | -0.8% | -$9,153 | 减仓 |
| FG | F G ANNUITIES LIFE INC | $108.18万 | 0.00% | 42,726 | 9,496 | 28.6% | $24.04万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $108.58万 | 0.00% | 33,032 | -259 | -0.8% | -$8,513 | 减仓 |
| COTY | COTY INC CL A | $108.84万 | 0.00% | 541,504 | 183,282 | 51.2% | $36.84万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $109.00万 | 0.00% | 32,961 | -263 | -0.8% | -$8,697 | 减仓 |
| TNC | TENNANT CO | $109.29万 | 0.00% | 16,460 | -152 | -0.9% | -$1.01万 | 减仓 |
| FA | FIRST ADVANTAGE CORP | $109.49万 | 0.00% | 93,101 | 21,460 | 30.0% | $25.24万 | 加仓 |
| — | KENNEDY WILSON HOLDINGS INC | $109.61万 | 0.00% | 101,302 | -901 | -0.9% | -$9,749 | 减仓 |
| GERN | GERON CORP | $109.83万 | 0.00% | 737,143 | 261,886 | 55.1% | $39.02万 | 加仓 |
| VYX | NCR VOYIX CORP | $110.20万 | 0.00% | 174,089 | 46,471 | 36.4% | $29.42万 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $110.61万 | 0.00% | 27,743 | -222 | -0.8% | -$8,851 | 减仓 |
| JBS | JBS NV A | $111.17万 | 0.00% | 61,896 | 61,896 | — | $111.17万 | 新建仓 |
| GO | GROCERY OUTLET HOLDING CORP | $111.17万 | 0.00% | 157,688 | 67,379 | 74.6% | $47.50万 | 加仓 |
| — | CANTALOUPE INC | $111.60万 | 0.00% | 103,242 | 48,272 | 87.8% | $52.18万 | 加仓 |
| BF/A | BROWN FORMAN CORP CLASS A | $111.73万 | 0.00% | 41,705 | 38,992 | 1,437.2% | $104.46万 | 加仓 |