CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
WEST SACRAMENTO CA · SEC CIK 0001081019
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| LPX | LOUISIANA PACIFIC CORP | $566.18万 | 0.01% | 71,978 | -791 | -1.1% | -$6.22万 | 减仓 |
| AX | AXOS FINANCIAL INC | $566.73万 | 0.01% | 58,192 | -4,209 | -6.7% | -$40.99万 | 减仓 |
| SHC | SOTERA HEALTH CO | $567.61万 | 0.01% | 319,782 | 71,140 | 28.6% | $126.27万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC CLASS A | $567.68万 | 0.01% | 95,297 | -248 | -0.3% | -$1.48万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $568.20万 | 0.01% | 45,210 | -14,832 | -24.7% | -$186.41万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $568.28万 | 0.01% | 189,552 | -12,978 | -6.4% | -$38.91万 | 减仓 |
| SLM | SLM CORP | $569.12万 | 0.01% | 219,399 | -7,044 | -3.1% | -$18.27万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $569.57万 | 0.01% | 52,568 | -1,607 | -3.0% | -$17.41万 | 减仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $572.46万 | 0.01% | 2,761 | -126 | -4.4% | -$26.12万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $574.29万 | 0.01% | 64,687 | 5,445 | 9.2% | $48.34万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $574.66万 | 0.01% | 294,548 | -4,105 | -1.4% | -$8.01万 | 减仓 |
| RLI | RLI CORP | $575.94万 | 0.01% | 97,502 | -2,795 | -2.8% | -$16.51万 | 减仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $576.14万 | 0.01% | 147,540 | 1,144 | 0.8% | $4.47万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $576.32万 | 0.01% | 35,084 | -1,299 | -3.6% | -$21.34万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $577.22万 | 0.01% | 43,488 | 5,327 | 14.0% | $70.71万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $577.56万 | 0.01% | 114,846 | -7,914 | -6.4% | -$39.80万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $579.03万 | 0.01% | 260,354 | -7,385 | -2.8% | -$16.42万 | 减仓 |
| VVV | VALVOLINE INC | $580.34万 | 0.01% | 146,774 | 6,352 | 4.5% | $25.12万 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $580.57万 | 0.01% | 188,680 | -29,566 | -13.5% | -$90.97万 | 减仓 |
| CE | CELANESE CORP | $583.74万 | 0.01% | 126,899 | 536 | 0.4% | $2.47万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $583.82万 | 0.01% | 178,212 | 943 | 0.5% | $3.09万 | 加仓 |
| DIOD | DIODES INC | $584.89万 | 0.01% | 53,444 | -1,543 | -2.8% | -$16.89万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $585.51万 | 0.01% | 106,747 | -5,316 | -4.7% | -$29.16万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $586.16万 | 0.01% | 51,233 | -776 | -1.5% | -$8.88万 | 减仓 |
| PSMT | PRICESMART INC | $587.29万 | 0.01% | 30,065 | -655 | -2.1% | -$12.79万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $587.83万 | 0.01% | 203,685 | -8,953 | -4.2% | -$25.84万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $587.89万 | 0.01% | 200,782 | 21,058 | 11.7% | $61.66万 | 加仓 |
| RDN | RADIAN GROUP INC | $590.00万 | 0.01% | 156,622 | -13,246 | -7.8% | -$49.90万 | 减仓 |
| LQDA | LIQUIDIA CORP | $590.76万 | 0.01% | 74,095 | 1,657 | 2.3% | $13.21万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $592.44万 | 0.01% | 33,173 | -432 | -1.3% | -$7.72万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $593.27万 | 0.01% | 65,381 | 63 | 0.1% | $5,717 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $597.20万 | 0.01% | 165,842 | -6,825 | -4.0% | -$24.58万 | 减仓 |
| PECO | PHILLIPS EDISON COMPANY IN | $598.74万 | 0.01% | 143,858 | -4,162 | -2.8% | -$17.32万 | 减仓 |
| TREX | TREX COMPANY INC | $598.88万 | 0.01% | 119,681 | -9,640 | -7.5% | -$48.24万 | 减仓 |
| PIPR | PIPER SANDLER COS | $601.89万 | 0.01% | 83,203 | 83,203 | — | $601.89万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $602.71万 | 0.01% | 169,063 | 4,717 | 2.9% | $16.82万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $603.74万 | 0.01% | 128,346 | 128,346 | — | $603.74万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $603.90万 | 0.01% | 566,513 | 5,939 | 1.1% | $6.33万 | 加仓 |
| GLXY | GALAXY DIGITAL INC A | $607.45万 | 0.01% | 222,185 | 7,912 | 3.7% | $21.63万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $609.42万 | 0.01% | 26,515 | -442 | -1.6% | -$10.16万 | 减仓 |
| BIO | BIO RAD LABORATORIES A | $609.71万 | 0.01% | 20,766 | -1,166 | -5.3% | -$34.23万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $610.44万 | 0.01% | 650,094 | 28,779 | 4.6% | $27.02万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO A | $613.19万 | 0.01% | 51,550 | -2,198 | -4.1% | -$26.15万 | 减仓 |
| S | SENTINELONE INC CLASS A | $614.74万 | 0.01% | 362,251 | 4,078 | 1.1% | $6.92万 | 加仓 |
| UHAL/B | U HAUL HOLDING CO NON VOTING | $617.41万 | 0.01% | 107,003 | -1,710 | -1.6% | -$9.87万 | 减仓 |
| BCPC | BALCHEM CORP | $620.92万 | 0.01% | 36,752 | 674 | 1.9% | $11.39万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC | $621.33万 | 0.01% | 661,695 | -485 | -0.1% | -$4,554 | 减仓 |
| AVAV | AEROVIRONMENT INC | $621.51万 | 0.01% | 37,651 | -229 | -0.6% | -$3.78万 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $623.43万 | 0.01% | 62,896 | 116 | 0.2% | $1.15万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $624.14万 | 0.01% | 54,429 | -1,853 | -3.3% | -$21.25万 | 减仓 |
| ESAB | ESAB CORP | $624.98万 | 0.01% | 63,366 | -3,992 | -5.9% | -$39.37万 | 减仓 |
| BC | BRUNSWICK CORP | $626.07万 | 0.01% | 74,320 | -4,332 | -5.5% | -$36.49万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $627.21万 | 0.01% | 219,688 | 13,177 | 6.4% | $37.62万 | 加仓 |
| FTDR | FRONTDOOR INC | $627.35万 | 0.01% | 80,854 | -2,012 | -2.4% | -$15.61万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $628.69万 | 0.01% | 212,827 | -4,067 | -1.9% | -$12.01万 | 减仓 |
| OZK | BANK OZK | $634.89万 | 0.01% | 121,883 | -11,303 | -8.5% | -$58.88万 | 减仓 |
| AIR | AAR CORP | $635.72万 | 0.01% | 44,478 | -2,547 | -5.4% | -$36.40万 | 减仓 |
| GNTX | GENTEX CORP | $640.20万 | 0.01% | 253,343 | -7,419 | -2.8% | -$18.75万 | 减仓 |
| VFC | VF CORP | $642.37万 | 0.01% | 385,116 | 1,153 | 0.3% | $1.92万 | 加仓 |
| LYFT | LYFT INC A | $644.13万 | 0.01% | 440,884 | -8,415 | -1.9% | -$12.29万 | 减仓 |
| TFX | TELEFLEX INC | $644.76万 | 0.01% | 50,865 | -607 | -1.2% | -$7.69万 | 减仓 |
| — | NUVALENT INC A | $646.42万 | 0.01% | 52,342 | 2,672 | 5.4% | $33.00万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $647.50万 | 0.01% | 739,998 | 483 | 0.1% | $4,226 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $647.73万 | 0.01% | 72,259 | -1,367 | -1.9% | -$12.25万 | 减仓 |
| TPG | TPG INC | $648.18万 | 0.01% | 159,848 | -942 | -0.6% | -$3.82万 | 减仓 |
| TXNM | TXNM ENERGY INC | $648.49万 | 0.01% | 114,211 | -3,347 | -2.8% | -$19.00万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $649.50万 | 0.01% | 115,899 | 3,359 | 3.0% | $18.82万 | 加仓 |
| BKH | BLACK HILLS CORP | $650.40万 | 0.01% | 87,420 | -2,050 | -2.3% | -$15.25万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $651.73万 | 0.01% | 115,657 | 1,904 | 1.7% | $10.73万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $656.22万 | 0.01% | 151,973 | -1,809 | -1.2% | -$7.81万 | 减仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $657.52万 | 0.01% | 74,145 | -2,191 | -2.9% | -$19.43万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC A | $657.76万 | 0.01% | 55,381 | -591 | -1.1% | -$7.02万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $659.74万 | 0.01% | 102,635 | -12,914 | -11.2% | -$83.01万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $661.32万 | 0.01% | 233,022 | -30,924 | -11.7% | -$87.76万 | 减仓 |
| ABCB | AMERIS BANCORP | $665.06万 | 0.01% | 73,683 | -1,663 | -2.2% | -$15.01万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $666.70万 | 0.01% | 81,733 | -2,587 | -3.1% | -$21.10万 | 减仓 |
| RYN | RAYONIER INC | $668.24万 | 0.01% | 314,021 | -23,028 | -6.8% | -$49.00万 | 减仓 |
| PRMB | PRIMO BRANDS CORP | $668.45万 | 0.01% | 273,507 | -6,661 | -2.4% | -$16.28万 | 减仓 |
| GXO | GXO LOGISTICS INC | $670.03万 | 0.01% | 132,156 | -1,614 | -1.2% | -$8.18万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $671.54万 | 0.01% | 35,447 | -973 | -2.7% | -$18.43万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $672.91万 | 0.01% | 410,809 | -11,651 | -2.8% | -$19.08万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $675.00万 | 0.01% | 223,659 | -5,001 | -2.2% | -$15.09万 | 减仓 |
| NOVT | NOVANTA INC | $677.48万 | 0.01% | 41,758 | 131 | 0.3% | $2.13万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $678.08万 | 0.01% | 83,200 | -367 | -0.4% | -$2.99万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $680.75万 | 0.01% | 123,998 | -15,701 | -11.2% | -$86.20万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $681.22万 | 0.01% | 166,802 | -2,077 | -1.2% | -$8.48万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $683.32万 | 0.01% | 137,268 | 3,800 | 2.8% | $18.92万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $684.09万 | 0.01% | 81,585 | -2,307 | -2.7% | -$19.34万 | 减仓 |
| VSXY | VICTORIA S SECRET CO | $684.79万 | 0.01% | 82,030 | -2,303 | -2.7% | -$19.23万 | 减仓 |
| INGR | INGREDION INC | $686.85万 | 0.01% | 72,521 | -4,283 | -5.6% | -$40.56万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $688.78万 | 0.01% | 28,612 | -799 | -2.7% | -$19.23万 | 减仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $689.64万 | 0.01% | 133,058 | -3,247 | -2.4% | -$16.83万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $691.62万 | 0.01% | 71,294 | -2,019 | -2.8% | -$19.59万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO B | $691.66万 | 0.01% | 177,530 | -19,354 | -9.8% | -$75.40万 | 减仓 |
| GATX | GATX CORP | $693.57万 | 0.01% | 39,143 | 1,556 | 4.1% | $27.57万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $694.15万 | 0.01% | 164,063 | -39 | -0.0% | -$1,650 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $697.07万 | 0.01% | 22,053 | -1,731 | -7.3% | -$54.72万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC A | $697.44万 | 0.01% | 71,923 | -2,104 | -2.8% | -$20.40万 | 减仓 |
| TEM | TEMPUS AI INC CL A | $697.72万 | 0.01% | 120,442 | 12,756 | 11.8% | $73.90万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $702.12万 | 0.01% | 198,619 | 283 | 0.1% | $1.00万 | 加仓 |