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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $821.98万 | 0.01% | 133,808 | 28,765 | 27.4% | $176.70万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $826.16万 | 0.01% | 167,919 | 42,542 | 33.9% | $209.31万 | 加仓 |
| SANM | SANMINA CORP | $826.42万 | 0.01% | 63,747 | 13,428 | 26.7% | $174.08万 | 加仓 |
| CE | CELANESE CORP | $831.09万 | 0.01% | 126,363 | 22,537 | 21.7% | $148.23万 | 加仓 |
| HQY | HEALTHEQUITY INC | $840.75万 | 0.01% | 100,604 | 19,288 | 23.7% | $161.19万 | 加仓 |
| MTDR | MATADOR RESOURCES CO | $843.25万 | 0.01% | 133,468 | 21,651 | 19.4% | $136.79万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $843.48万 | 0.01% | 112,554 | -323 | -0.3% | -$2.42万 | 减仓 |
| RBRK | RUBRIK INC A | $843.95万 | 0.01% | 172,341 | 39,264 | 29.5% | $192.28万 | 加仓 |
| ALV | AUTOLIV INC | $845.08万 | 0.01% | 80,361 | 15,853 | 24.6% | $166.71万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO B | $847.78万 | 0.01% | 196,884 | 33,788 | 20.7% | $145.49万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $847.99万 | 0.01% | 51,456 | 10,416 | 25.4% | $171.66万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $848.78万 | 0.01% | 45,148 | 7,475 | 19.8% | $140.53万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $849.40万 | 0.01% | 30,188 | 5,587 | 22.7% | $157.20万 | 加仓 |
| AGCO | AGCO CORP | $852.05万 | 0.01% | 73,535 | 13,977 | 23.5% | $161.95万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $852.48万 | 0.01% | 58,946 | 10,222 | 21.0% | $147.83万 | 加仓 |
| JXN | JACKSON FINANCIAL INC A | $853.27万 | 0.01% | 80,710 | 14,777 | 22.4% | $156.22万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $853.28万 | 0.01% | 183,817 | -2,460 | -1.3% | -$11.42万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $861.39万 | 0.01% | 60,065 | 11,219 | 23.0% | $160.89万 | 加仓 |
| INGR | INGREDION INC | $865.27万 | 0.01% | 76,804 | 16,333 | 27.0% | $184.01万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $869.21万 | 0.01% | 261,180 | 50,187 | 23.8% | $167.02万 | 加仓 |
| FORM | FORMFACTOR INC | $869.31万 | 0.01% | 89,629 | 16,329 | 22.3% | $158.37万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $870.95万 | 0.01% | 64,324 | 10,689 | 19.9% | $144.73万 | 加仓 |
| FLR | FLUOR CORP | $871.53万 | 0.01% | 186,824 | 33,734 | 22.0% | $157.37万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $873.47万 | 0.01% | 113,247 | 20,181 | 21.7% | $155.66万 | 加仓 |
| TTEK | TETRA TECH INC | $874.98万 | 0.01% | 290,497 | 52,423 | 22.0% | $157.90万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $876.05万 | 0.01% | 557,284 | 106,250 | 23.6% | $167.02万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $876.05万 | 0.01% | 236,707 | 44,556 | 23.2% | $164.90万 | 加仓 |
| AGX | ARGAN INC | $876.67万 | 0.01% | 16,096 | 2,977 | 22.7% | $162.14万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $878.41万 | 0.01% | 25,710 | 4,758 | 22.7% | $162.56万 | 加仓 |
| LKQ | LKQ CORP | $880.11万 | 0.01% | 299,663 | 55,677 | 22.8% | $163.52万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $880.98万 | 0.01% | 124,345 | 24,611 | 24.7% | $174.37万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $881.20万 | 0.01% | 136,346 | 25,386 | 22.9% | $164.07万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $885.28万 | 0.01% | 27,477 | 7,806 | 39.7% | $251.50万 | 加仓 |
| SITM | SITIME CORP | $886.00万 | 0.01% | 25,655 | 4,670 | 22.3% | $161.28万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD ADR | $889.42万 | 0.01% | 65,035 | 649 | 1.0% | $8.88万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $892.36万 | 0.01% | 17,047 | 3,039 | 21.7% | $159.08万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $894.78万 | 0.01% | 273,381 | 48,360 | 21.5% | $158.28万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $896.25万 | 0.01% | 154,927 | 28,763 | 22.8% | $166.39万 | 加仓 |
| CAVA | CAVA GROUP INC | $896.71万 | 0.01% | 110,842 | 22,322 | 25.2% | $180.58万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $898.01万 | 0.01% | 62,780 | 11,485 | 22.4% | $164.28万 | 加仓 |
| AOS | SMITH A O CORP | $898.89万 | 0.01% | 136,319 | 29,112 | 27.2% | $191.96万 | 加仓 |
| CYTK | CYTOKINETICS INC | $900.32万 | 0.01% | 136,599 | 29,275 | 27.3% | $192.95万 | 加仓 |
| W | WAYFAIR INC CLASS A | $900.81万 | 0.01% | 119,772 | 25,317 | 26.8% | $190.41万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $904.84万 | 0.01% | 144,313 | 25,941 | 21.9% | $162.65万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $909.01万 | 0.01% | 32,852 | 6,087 | 22.7% | $168.43万 | 加仓 |
| IDCC | INTERDIGITAL INC | $911.28万 | 0.01% | 30,175 | 4,737 | 18.6% | $143.06万 | 加仓 |
| FOX | FOX CORP CLASS B | $913.44万 | 0.01% | 172,022 | -10,667 | -5.8% | -$56.64万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $913.82万 | 0.01% | 123,992 | 17,418 | 16.3% | $128.37万 | 加仓 |
| UGI | UGI CORP | $918.05万 | 0.01% | 252,074 | 46,580 | 22.7% | $169.64万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $920.99万 | 0.01% | 171,987 | 31,033 | 22.0% | $166.18万 | 加仓 |
| BXP | BXP INC | $921.33万 | 0.01% | 177,521 | -57,483 | -24.5% | -$298.34万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $923.79万 | 0.01% | 42,573 | 6,805 | 19.0% | $147.66万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $924.48万 | 0.01% | 64,370 | 12,994 | 25.3% | $186.62万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $927.56万 | 0.01% | 23,214 | 4,317 | 22.8% | $172.49万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $930.93万 | 0.01% | 421,234 | 89,059 | 26.8% | $196.82万 | 加仓 |
| PRI | PRIMERICA INC | $933.26万 | 0.01% | 37,259 | 6,092 | 19.5% | $152.59万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $934.05万 | 0.01% | 70,166 | 12,930 | 22.6% | $172.12万 | 加仓 |
| MOS | MOSAIC CO THE | $934.49万 | 0.01% | 366,466 | 66,608 | 22.2% | $169.85万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $934.86万 | 0.01% | 273,831 | 57,216 | 26.4% | $195.34万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $937.78万 | 0.01% | 92,474 | 18,934 | 25.7% | $192.01万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $947.28万 | 0.01% | 200,865 | 40,671 | 25.4% | $191.80万 | 加仓 |
| — | MASIMO CORP | $947.82万 | 0.01% | 53,287 | 9,464 | 21.6% | $168.34万 | 加仓 |
| NNN | NNN REIT INC | $948.96万 | 0.01% | 225,781 | 47,271 | 26.5% | $198.68万 | 加仓 |
| CGNX | COGNEX CORP | $950.30万 | 0.01% | 193,978 | 34,183 | 21.4% | $167.46万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $950.67万 | 0.01% | 66,864 | 12,442 | 22.9% | $176.90万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $951.89万 | 0.01% | 32,791 | 6,879 | 26.5% | $199.69万 | 加仓 |
| TECH | BIO TECHNE CORP | $962.44万 | 0.01% | 184,164 | 35,772 | 24.1% | $186.94万 | 加仓 |
| IDA | IDACORP INC | $969.25万 | 0.01% | 67,794 | 16,536 | 32.3% | $236.42万 | 加仓 |
| CUBE | CUBESMART | $970.44万 | 0.01% | 264,787 | 48,285 | 22.3% | $176.96万 | 加仓 |
| ATR | APTARGROUP INC | $973.21万 | 0.01% | 77,227 | 15,158 | 24.4% | $191.02万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $973.36万 | 0.01% | 426,913 | 88,900 | 26.3% | $202.69万 | 加仓 |
| MOG/A | MOOG INC CLASS A | $975.16万 | 0.01% | 33,323 | 6,372 | 23.6% | $186.47万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $977.20万 | 0.01% | 96,228 | 18,079 | 23.1% | $183.59万 | 加仓 |
| CTRE | CARETRUST REIT INC | $979.78万 | 0.01% | 267,333 | 55,368 | 26.1% | $202.92万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $982.77万 | 0.01% | 56,972 | 10,207 | 21.8% | $176.07万 | 加仓 |
| R | RYDER SYSTEM INC | $983.22万 | 0.01% | 48,030 | 9,179 | 23.6% | $187.90万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $983.28万 | 0.01% | 87,178 | 15,997 | 22.5% | $180.43万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $985.13万 | 0.01% | 359,143 | 75,915 | 26.8% | $208.23万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $987.67万 | 0.01% | 125,866 | 26,839 | 27.1% | $210.61万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $992.62万 | 0.01% | 72,412 | 14,607 | 25.3% | $200.23万 | 加仓 |
| LFUS | LITTELFUSE INC | $994.30万 | 0.01% | 29,300 | 5,721 | 24.3% | $194.14万 | 加仓 |
| AYI | ACUITY INC | $994.98万 | 0.01% | 35,507 | 6,418 | 22.1% | $179.85万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $995.68万 | 0.01% | 532,448 | 104,298 | 24.4% | $195.04万 | 加仓 |
| CR | CRANE CO | $995.92万 | 0.01% | 58,241 | 12,322 | 26.8% | $210.71万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $997.70万 | 0.01% | 106,184 | 24,321 | 29.7% | $228.52万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,002.64万 | 0.01% | 108,900 | -2,957 | -2.6% | -$27.23万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $1,013.24万 | 0.01% | 603,121 | -6,457 | -1.1% | -$10.85万 | 减仓 |
| IVZ | INVESCO LTD | $1,014.05万 | 0.01% | 417,476 | 79,273 | 23.4% | $192.55万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1,016.22万 | 0.01% | 95,680 | 17,260 | 22.0% | $183.32万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,017.34万 | 0.01% | 79,660 | -15,556 | -16.3% | -$198.67万 | 减仓 |
| ZION | ZIONS BANCORP NA | $1,020.06万 | 0.01% | 177,032 | 37,272 | 26.7% | $214.76万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $1,020.31万 | 0.01% | 217,133 | 55,342 | 34.2% | $260.05万 | 加仓 |
| MUSA | MURPHY USA INC | $1,028.45万 | 0.01% | 20,820 | 3,545 | 20.5% | $175.11万 | 加仓 |
| OC | OWENS CORNING | $1,029.43万 | 0.01% | 95,124 | 15,824 | 20.0% | $171.25万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $1,032.16万 | 0.01% | 135,241 | 27,378 | 25.4% | $208.95万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,037.04万 | 0.01% | 360,085 | 69,406 | 23.9% | $199.89万 | 加仓 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US | $1,039.20万 | 0.01% | 262,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE REALTY CORP | $1,056.74万 | 0.01% | 140,189 | 35,124 | 33.4% | $264.76万 | 加仓 |
| RMBS | RAMBUS INC | $1,068.45万 | 0.01% | 124,195 | 23,170 | 22.9% | $199.33万 | 加仓 |
| BPOP | POPULAR INC | $1,072.30万 | 0.01% | 79,921 | 13,490 | 20.3% | $181.00万 | 加仓 |