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
WIX WIX COM LTD $533.60万0.01%59,243 3,3436.0% $30.11万 加仓
PCTY PAYLOCITY HOLDING CORP $536.03万0.01%49,614 7,89118.9% $85.25万 加仓
HASI HA SUSTAINABLE INFRASTRUCTUR $538.01万0.01%146,396 28,83424.5% $105.96万 加仓
COMP COMPASS INC CLASS A $538.48万0.01%736,639 270,02557.9% $197.39万 加仓
HUT HUT 8 CORP $539.04万0.01%114,909 20,46921.7% $96.02万 加仓
XENE XENON PHARMACEUTICALS INC $539.32万0.01%92,747 36,18364.0% $210.40万 加仓
KNF KNIFE RIVER CORP $539.53万0.01%66,079 11,77921.7% $96.18万 加仓
LBRT LIBERTY ENERGY INC $540.26万0.01%187,592 10,1945.7% $29.36万 加仓
MTN VAIL RESORTS INC $540.69万0.01%42,136 7,67522.3% $98.49万 加仓
MAT MATTEL INC $542.04万0.01%373,051 69,42922.9% $100.88万 加仓
RAL RALLIANT CORP $544.09万0.01%130,822 24,59123.1% $102.27万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I $544.41万0.01%139,699 26,65323.6% $103.87万 加仓
M MACY S INC $546.38万0.01%302,035 46,34318.1% $83.83万 加仓
BFAM BRIGHT HORIZONS FAMILY SOLUT $548.87万0.01%66,830 12,78723.7% $105.02万 加仓
PATH UIPATH INC CLASS A $551.11万0.01%496,496 108,78328.1% $120.75万 加仓
AUR AURORA INNOVATION INC $551.57万0.01%1,338,768 263,97824.6% $108.76万 加仓
KBR KBR INC $551.79万0.01%149,698 27,19122.2% $100.23万 加仓
SIGI SELECTIVE INSURANCE GROUP $552.71万0.01%73,313 15,72027.3% $118.51万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $553.31万0.01%97,466 18,89024.0% $107.24万 加仓
— ARCOSA INC $553.87万0.01%52,183 5,74012.4% $60.92万 加仓
PECO PHILLIPS EDISON COMPANY IN $553.89万0.01%148,020 28,04123.4% $104.93万 加仓
HOMB HOME BANCSHARES INC $556.13万0.01%206,511 27,59315.4% $74.31万 加仓
CLF CLEVELAND CLIFFS INC $559.54万0.01%662,180 123,66023.0% $104.49万 加仓
RDN RADIAN GROUP INC $561.92万0.01%169,868 43,50234.4% $143.90万 加仓
LOPE GRAND CANYON EDUCATION INC $562.66万0.01%33,092 6,52624.6% $110.96万 加仓
ASB ASSOCIATED BANC CORP $564.38万0.01%218,246 61,31439.1% $158.56万 加仓
BF/B BROWN FORMAN CORP CLASS B $565.33万0.01%213,816 -122,478-36.4% -$323.83万 减仓
PAGP PLAINS GP HOLDINGS LP CL A $565.97万0.01%233,102 58,13833.2% $141.16万 加仓
GNTX GENTEX CORP $569.76万0.01%260,762 52,96125.5% $115.72万 加仓
ENPH ENPHASE ENERGY INC $570.33万0.01%150,840 26,82421.6% $101.42万 加仓
RLI RLI CORP $572.09万0.01%100,297 21,13626.7% $120.56万 加仓
BC BRUNSWICK CORP $572.27万0.01%78,652 17,48928.6% $127.25万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $572.31万0.01%65,806 12,26922.9% $106.70万 加仓
HCC WARRIOR MET COAL INC $572.97万0.01%61,510 11,71523.5% $109.13万 加仓
SBRA SABRA HEALTH CARE REIT INC $574.31万0.01%298,653 72,72132.2% $139.84万 加仓
PTCT PTC THERAPEUTICS INC $574.47万0.01%84,320 16,02723.5% $109.19万 加仓
EXLS EXLSERVICE HOLDINGS INC $575.80万0.01%189,097 36,55224.0% $111.30万 加仓
AVT AVNET INC $579.01万0.01%93,965 16,91722.0% $104.24万 加仓
MAC MACERICH CO THE $580.83万0.01%307,320 64,48126.6% $121.87万 加仓
TGTX TG THERAPEUTICS INC $583.84万0.01%175,750 33,57223.6% $111.53万 加仓
WEX WEX INC $584.93万0.01%38,221 7,30323.6% $111.77万 加仓
KGS KODIAK GAS SERVICES INC $585.51万0.01%100,396 9,70610.7% $56.61万 加仓
AUB ATLANTIC UNION BANKSHARES CO $586.50万0.01%164,102 28,50521.0% $101.88万 加仓
CWST CASELLA WASTE SYSTEMS INC A $587.33万0.01%74,027 15,38026.2% $122.02万 加仓
ABCB AMERIS BANCORP $587.62万0.01%75,346 13,48621.8% $105.18万 加仓
QBTS D WAVE QUANTUM INC $587.64万0.01%407,235 86,26726.9% $124.48万 加仓
RITM RITHM CAPITAL CORP $589.01万0.01%621,315 119,89423.9% $113.66万 加仓
NEU NEWMARKET CORP $590.32万0.01%9,210 1,76023.6% $112.81万 加仓
MSGK MADISON SQUARE GARDEN SPORTS $593.05万0.01%18,452 3,69425.0% $118.73万 加仓
LNTH LANTHEUS HOLDINGS INC $593.20万0.01%78,207 14,23922.3% $108.00万 加仓
ST SENSATA TECHNOLOGIES HOLDING $595.49万0.01%169,078 31,83823.2% $112.13万 加仓
AAOI APPLIED OPTOELECTRONICS INC $596.05万0.01%70,464 13,26523.2% $112.21万 加仓
LYFT LYFT INC A $597.57万0.01%449,299 83,41222.8% $110.94万 加仓
SARO STANDARDAERO INC $601.69万0.01%232,942 93,97667.6% $242.74万 加仓
UFPI UFP INDUSTRIES INC $601.71万0.01%65,318 10,20718.5% $94.03万 加仓
VNT VONTIER CORP $602.00万0.01%169,722 29,28120.8% $103.86万 加仓
SR SPIRE INC $602.01万0.01%66,491 11,12020.1% $100.68万 加仓
MHK MOHAWK INDUSTRIES INC $602.61万0.01%61,204 11,80723.9% $116.25万 加仓
CZR CAESARS ENTERTAINMENT INC $604.35万0.01%228,660 42,52522.8% $112.39万 加仓
OGS ONE GAS INC $606.61万0.01%70,430 12,24521.0% $105.47万 加仓
VSEC VSE CORP $607.54万0.01%32,947 12,16258.5% $224.27万 加仓
NXST NEXSTAR MEDIA GROUP INC $607.68万0.01%33,605 4,45615.3% $80.58万 加仓
POWL POWELL INDUSTRIES INC $609.85万0.01%11,271 2,12023.2% $114.71万 加仓
OZK BANK OZK $611.19万0.01%133,186 31,83131.4% $146.07万 加仓
BIO BIO RAD LABORATORIES A $611.35万0.01%21,932 4,08222.9% $113.79万 加仓
BCPC BALCHEM CORP $611.45万0.01%36,078 5,44117.8% $92.21万 加仓
VSAT VIASAT INC $612.38万0.01%133,708 24,93122.9% $114.18万 加仓
SON SONOCO PRODUCTS CO $615.29万0.01%113,753 22,91925.2% $123.97万 加仓
TFX TELEFLEX INC $615.66万0.01%51,472 9,70923.2% $116.13万 加仓
AVTR AVANTOR INC $616.07万0.01%785,799 145,04522.6% $113.72万 加仓
NJR NEW JERSEY RESOURCES CORP $618.07万0.01%112,540 16,68517.4% $91.63万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $618.46万0.01%58,677 10,64422.2% $112.19万 加仓
BKH BLACK HILLS CORP $621.01万0.01%89,470 20,40429.5% $141.62万 加仓
ROAD CONSTRUCTION PARTNERS INC A $621.96万0.01%55,972 10,75923.8% $119.55万 加仓
AN AUTONATION INC $623.82万0.01%31,948 5,35820.2% $104.62万 加仓
SNEX STONEX GROUP INC $624.32万0.01%77,411 35,59585.1% $287.07万 加仓
GVA GRANITE CONSTRUCTION INC $627.86万0.01%52,374 10,48425.0% $125.68万 加仓
HWC HANCOCK WHITNEY CORP $629.90万0.01%99,057 18,73823.3% $119.15万 加仓
FND FLOOR DECOR HOLDINGS INC A $631.07万0.01%124,226 23,46923.3% $119.22万 加仓
CNX CNX RESOURCES CORP $631.97万0.01%163,936 30,75623.1% $118.56万 加仓
WTM WHITE MOUNTAINS INSURANCE GP $634.26万0.01%2,887 43017.5% $94.47万 加仓
CHE CHEMED CORP $635.81万0.01%16,832 2,97221.4% $112.26万 加仓
PLXS PLEXUS CORP $635.83万0.01%31,393 5,72822.3% $116.01万 加仓
CELH CELSIUS HOLDINGS INC $637.66万0.01%179,724 32,21421.8% $114.30万 加仓
VSNT VERSANT MEDIA GROUP INC $639.21万0.01%172,667 172,667— $639.21万 新建仓
RHP RYMAN HOSPITALITY PROPERTIES $640.26万0.01%69,390 12,47221.9% $115.08万 加仓
GATX GATX CORP $641.76万0.01%37,587 5,53617.3% $94.52万 加仓
NPO ENPRO INC $644.20万0.01%25,701 5,97230.3% $149.69万 加仓
UBSI UNITED BANKSHARES INC $644.67万0.01%155,643 22,45816.9% $93.02万 加仓
AMKR AMKOR TECHNOLOGY INC $644.73万0.01%143,178 25,20521.4% $113.50万 加仓
KRG KITE REALTY GROUP TRUST $647.99万0.01%263,946 54,42526.0% $133.61万 加仓
LW LAMB WESTON HOLDINGS INC $649.88万0.01%153,782 28,01222.3% $118.38万 加仓
ALKS ALKERMES PLC $649.90万0.01%183,795 35,00223.5% $123.77万 加仓
OKLO OKLO INC $650.56万0.01%131,188 -880-0.7% -$4.36万 减仓
ESAB ESAB CORP $651.08万0.01%67,358 12,48122.7% $120.64万 加仓
TPG TPG INC $651.36万0.01%160,790 29,44522.4% $119.28万 加仓
VFC VF CORP $652.35万0.01%383,963 63,31819.7% $107.58万 加仓
FCN FTI CONSULTING INC $654.47万0.01%37,024 6,53221.4% $115.47万 加仓
LSTR LANDSTAR SYSTEM INC $656.37万0.01%40,944 8,42825.9% $135.11万 加仓
MUR MURPHY OIL CORP $657.31万0.01%159,349 30,73223.9% $126.77万 加仓