13F 机构持仓

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

WEST SACRAMENTO CA · SEC CIK 0001081019

2026Q22026Q1 更早 9 个季度 🔒
$1,086.16亿2026Q2 申报市值
3,002持仓数
32.8%前十大占比 · 第一大 6.5%
158 / 100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 6.5%
AAPL 5.9%
MSFT 3.7%
AMZN 3.2%
GOOGL 2.9%
AVGO 2.4%
IVV 2.4%
GOOG 2.3%
MU 1.8%
META 1.7%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$3.56亿
HONA 新建仓+$1.09亿
SPCX 新建仓+$1.04亿
LIN 加仓+$8,451.30万
CVX 加仓+$6,535.73万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$3.34亿
OTF 清仓-$2.51亿
HON 减仓-$1.12亿
GOOG 减仓-$1.01亿
SLB 减仓-$8,042.34万

2026Q2 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
ABR ARBOR REALTY TRUST INC $108.44万0.00%200,071 -49,785-19.9% -$26.98万 减仓
UTL UNITIL CORP $108.61万0.00%20,613 5,71738.4% $30.12万 加仓
UHAL U HAUL HOLDING CO $109.11万0.00%16,673 4,18733.5% $27.40万 加仓
MBWM MERCANTILE BANK CORP $109.14万0.00%19,007 3,62323.6% $20.80万 加仓
SDGR SCHRODINGER INC $109.29万0.00%67,255 6,0749.9% $9.87万 加仓
DFIN DONNELLEY FINANCIAL SOLUTION $109.72万0.00%26,154 -9,537-26.7% -$40.01万 减仓
EIG EMPLOYERS HOLDINGS INC $110.43万0.00%21,876 -739-3.3% -$3.73万 减仓
USPH U.S. PHYSICAL THERAPY INC $110.60万0.00%16,103 -3,584-18.2% -$24.61万 减仓
XP XP INC CLASS A $110.84万0.00%68,165 -15,013-18.0% -$24.41万 减仓
LILAK LIBERTY LATIN AMERIC CL C $110.88万0.00%142,342 20,89917.2% $16.28万 加仓
MUX MCEWEN INC $111.64万0.00%61,577 7201.2% $1.31万 加仓
AORT ARTIVION INC $111.99万0.00%49,838 -1,375-2.7% -$3.09万 减仓
MFA MFA FINANCIAL INC $112.15万0.00%115,742 22,28423.8% $21.59万 加仓
CCNE CNB FINANCIAL CORP PA $112.28万0.00%33,307 31,7242,004.0% $106.94万 加仓
RDWR RADWARE LTD $112.34万0.00%36,404 00.0% — 不变
ALX ALEXANDER S INC $112.43万0.00%4,080 -68-1.6% -$1.87万 减仓
GPRE GREEN PLAINS INC $112.62万0.00%73,225 69,5121,872.1% $106.91万 加仓
PMT PENNYMAC MORTGAGE INVESTMENT $113.02万0.00%100,196 21,68327.6% $24.46万 加仓
FG F G ANNUITIES LIFE INC $113.40万0.00%42,649 -77-0.2% -$2,047 减仓
DEC DIVERSIFIED ENERGY CO $114.08万0.00%82,308 20,92334.1% $29.00万 加仓
BFST BUSINESS FIRST BANCSHARES $114.08万0.00%37,123 9,54734.6% $29.34万 加仓
COTY COTY INC CL A $114.60万0.00%530,578 -10,926-2.0% -$2.36万 减仓
— SERVICE PROPERTIES TRUST $115.05万0.00%680,744 672,3778,036.1% $113.63万 加仓
TSHA TAYSHA GENE THERAPIES INC $115.34万0.00%169,374 32,44123.7% $22.09万 加仓
BLKB BLACKBAUD INC $115.41万0.00%38,965 -8,624-18.1% -$25.54万 减仓
ADTN ADTRAN HOLDINGS INC $115.42万0.00%83,036 11,01315.3% $15.31万 加仓
CNXC CONCENTRIX CORP $115.72万0.00%51,651 7,09115.9% $15.89万 加仓
BCAX BICARA THERAPEUTICS INC $115.79万0.00%39,000 22,077130.5% $65.55万 加仓
DOLE DOLE PLC $116.10万0.00%84,622 80,9572,208.9% $111.07万 加仓
BJRI BJ S RESTAURANTS INC $116.20万0.00%19,132 -605-3.1% -$3.67万 减仓
RYZ RYERSON HOLDING CORP $116.22万0.00%47,223 19,07267.7% $46.94万 加仓
MCB METROPOLITAN BANK HOLDING CO $116.37万0.00%11,783 5,30781.9% $52.41万 加仓
TNDM TANDEM DIABETES CARE INC $116.54万0.00%77,227 -7,028-8.3% -$10.61万 减仓
TRUP TRUPANION INC $116.60万0.00%47,074 -1,214-2.5% -$3.01万 减仓
BV BRIGHTVIEW HOLDINGS INC $116.67万0.00%82,335 25,50144.9% $36.13万 加仓
THRM GENTHERM INC $116.71万0.00%34,215 5,55719.4% $18.95万 加仓
DEA EASTERLY GOVERNMENT PROPERTI $117.37万0.00%47,080 6,05814.8% $15.10万 加仓
SKYW SKYWEST INC $117.73万0.00%11,852 -4,411-27.1% -$43.81万 减仓
UVE UNIVERSAL INSURANCE HOLDINGS $117.81万0.00%28,484 3,76615.2% $15.58万 加仓
FIGS FIGS INC CLASS A $117.93万0.00%115,282 31,32837.3% $32.05万 加仓
GOLD GOLD COM INC $118.33万0.00%28,437 -594-2.0% -$2.47万 减仓
KRP KIMBELL ROYALTY PARTNERS LP $118.48万0.00%81,545 00.0% — 不变
DLX DELUXE CORP $118.57万0.00%49,652 1,6973.5% $4.05万 加仓
ANAB ANAPTYSBIO INC $119.00万0.00%17,629 3,62925.9% $24.50万 加仓
FIGR FIGURE TECHNOLOGY SOLUT CL A $119.00万0.00%38,750 36,8511,940.5% $113.17万 加仓
BKV BKV CORPORATION $119.07万0.00%43,519 27,497171.6% $75.23万 加仓
TMP TOMPKINS FINANCIAL CORP $119.21万0.00%12,612 1,34411.9% $12.70万 加仓
OSBC OLD SECOND BANCORP INC $119.50万0.00%51,243 4,4479.5% $10.37万 加仓
MBIN MERCHANTS BANCORP IN $119.97万0.00%23,993 4,84425.3% $24.22万 加仓
— GLOBAL BUSINESS TRAVEL GROUP $120.31万0.00%128,128 9900.8% $9,296 加仓
FSUN FIRSTSUN CAPITAL BANCORP $120.69万0.00%31,123 19,655171.4% $76.22万 加仓
ICFI ICF INTERNATIONAL INC $120.80万0.00%16,580 -580-3.4% -$4.23万 减仓
SMPL SIMPLY GOOD FOODS CO THE $120.95万0.00%91,077 -25,803-22.1% -$34.27万 减仓
UPBD UPBOUND GROUP INC $121.49万0.00%57,253 9,16319.1% $19.44万 加仓
— BIOLIFE SOLUTIONS INC $121.53万0.00%43,033 4,55011.8% $12.85万 加仓
DRVN DRIVEN BRANDS HOLDINGS INC $121.54万0.00%87,189 -1,870-2.1% -$2.61万 减仓
MSEX MIDDLESEX WATER CO $121.76万0.00%21,681 5,32032.5% $29.88万 加仓
HBNC HORIZON BANCORP INC IN $121.97万0.00%61,045 12,99027.0% $25.95万 加仓
GSHD GOOSEHEAD INSURANCE INC A $121.98万0.00%25,151 -10,200-28.9% -$49.47万 减仓
BY BYLINE BANCORP INC $122.36万0.00%32,492 1,1983.8% $4.51万 加仓
CMP COMPASS MINERALS INTERNATION $122.42万0.00%39,327 7,35423.0% $22.89万 加仓
PDM PIEDMONT REALTY TRUST INC $123.24万0.00%134,689 16,04413.5% $14.68万 加仓
INVX INNOVEX INTERNATIONAL INC $123.25万0.00%49,699 14,83842.6% $36.80万 加仓
VYX NCR VOYIX CORP $123.29万0.00%150,901 -23,188-13.3% -$18.94万 减仓
DMC DEL MONTE CORP $123.64万0.00%44,298 6,40616.9% $17.88万 加仓
PGEN PRECIGEN INC $123.69万0.00%216,998 45,80926.8% $26.11万 加仓
ATEC ALPHATEC HOLDINGS INC $124.54万0.00%143,972 -3,678-2.5% -$3.18万 减仓
CIM CHIMERA INVESTMENT CORP $124.79万0.00%93,546 13,85117.4% $18.48万 加仓
CRK COMSTOCK RESOURCES INC $125.16万0.00%83,888 -20,767-19.8% -$30.98万 减仓
AMC AMC ENTERTAINMENT HLDS CL A $125.26万0.00%659,285 176,76536.6% $33.59万 加仓
PLPC PREFORMED LINE PRODUCTS CO $125.51万0.00%3,057 50219.6% $20.61万 加仓
USLM UNITED STATES LIME MINERAL $125.81万0.00%12,020 -212-1.7% -$2.22万 减仓
NEXT NEXTDECADE CORP $126.33万0.00%167,542 54,99748.9% $41.47万 加仓
WS WORTHINGTON STEEL INC $126.51万0.00%37,673 5,90718.6% $19.84万 加仓
AAT AMERICAN ASSETS TRUST INC $126.68万0.00%51,309 6,55214.6% $16.18万 加仓
UPWK UPWORK INC $127.32万0.00%152,295 -3,918-2.5% -$3.28万 减仓
CRAI CRA INTERNATIONAL INC $127.84万0.00%8,984 -203-2.2% -$2.89万 减仓
— AVANOS MEDICAL INC $128.24万0.00%51,545 9,52822.7% $23.71万 加仓
MBX MBX BIOSCIENCES INC $129.04万0.00%23,376 6112.7% $3.37万 加仓
HTFL HEARTFLOW INC $129.04万0.00%43,981 14,61049.7% $42.87万 加仓
ALH ALLIANCE LAUNDRY HOLDINGS IN $129.46万0.00%48,817 8161.7% $2.16万 加仓
CBRL CRACKER BARREL OLD COUNTRY $129.73万0.00%24,339 5,91032.1% $31.50万 加仓
ARRY ARRAY TECHNOLOGIES INC $129.92万0.00%175,332 -26,999-13.3% -$20.01万 减仓
TDAY USA TODAY CO INC $130.29万0.00%152,386 23,95918.7% $20.48万 加仓
XPEL XPEL INC $130.31万0.00%26,272 2,65211.2% $13.15万 加仓
WLDN WILLDAN GROUP INC $130.61万0.00%16,512 -1,496-8.3% -$11.83万 减仓
PFBC PREFERRED BANK LOS ANGELES $131.08万0.00%12,336 1,77316.8% $18.84万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $131.15万0.00%54,196 50,9071,547.8% $123.19万 加仓
BF/A BROWN FORMAN CORP CLASS A $131.66万0.00%48,121 6,41615.4% $17.55万 加仓
AOSL ALPHA OMEGA SEMICONDUCTOR $131.67万0.00%27,820 4,03617.0% $19.10万 加仓
INSP INSPIRE MEDICAL SYSTEMS INC $131.72万0.00%29,526 -4,947-14.4% -$22.07万 减仓
SAH SONIC AUTOMOTIVE INC CLASS A $131.81万0.00%15,546 1,78913.0% $15.17万 加仓
LADR LADDER CAPITAL CORP REIT $131.87万0.00%132,528 27,06925.7% $26.93万 加仓
PSNY POLESTAR AUTOMOTIVE CL A ADS $131.90万0.00%70,234 23,68850.9% $44.49万 加仓
KLAR KLARNA GROUP PLC $132.15万0.00%65,291 65,291— $132.15万 新建仓
NP NEPTUNE INSURANCE HOLDI CL A $132.28万0.00%41,993 20,35994.1% $64.13万 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $132.44万0.00%23,662 4,28422.1% $23.98万 加仓
AI C3.AI INC A $132.50万0.00%145,767 -23,176-13.7% -$21.07万 减仓
TIC TIC SOLUTIONS INC $133.08万0.00%164,497 -24,642-13.0% -$19.94万 减仓
ENOV ENOVIS CORP $133.58万0.00%64,533 -12,433-16.2% -$25.74万 减仓