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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $1,112.22万 | 0.01% | 526,871 | -5,577 | -1.0% | -$11.77万 | 减仓 |
| PINS | PINTEREST INC CLASS A | $1,116.18万 | 0.01% | 530,757 | -368,516 | -41.0% | -$774.99万 | 减仓 |
| OSK | OSHKOSH CORP | $1,116.24万 | 0.01% | 72,729 | -1,424 | -1.9% | -$21.86万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1,116.87万 | 0.01% | 90,479 | -5,201 | -5.4% | -$64.20万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1,117.69万 | 0.01% | 45,663 | 4,531 | 11.0% | $110.91万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,117.78万 | 0.01% | 124,920 | -39,752 | -24.1% | -$355.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,120.29万 | 0.01% | 391,985 | 24,464 | 6.7% | $69.92万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $1,129.08万 | 0.01% | 59,139 | -279 | -0.5% | -$5.33万 | 减仓 |
| R | RYDER SYSTEM INC | $1,135.00万 | 0.01% | 43,030 | -5,000 | -10.4% | -$131.88万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,139.72万 | 0.01% | 139,826 | -4,487 | -3.1% | -$36.57万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $1,140.47万 | 0.01% | 114,161 | -4,878 | -4.1% | -$48.73万 | 减仓 |
| JKHY | JACK HENRY ASSOCIATES INC | $1,151.34万 | 0.01% | 83,588 | -88,337 | -51.4% | -$1,216.75万 | 减仓 |
| FIVE | FIVE BELOW | $1,152.44万 | 0.01% | 64,099 | 293 | 0.5% | $5.27万 | 加仓 |
| — | CHART INDUSTRIES INC | $1,156.36万 | 0.01% | 55,344 | 2,538 | 4.8% | $53.03万 | 加仓 |
| — | TOPBUILD CORP | $1,157.86万 | 0.01% | 32,659 | -316 | -1.0% | -$11.20万 | 减仓 |
| BXP | BXP INC | $1,158.52万 | 0.01% | 174,713 | -2,808 | -1.6% | -$18.62万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,160.52万 | 0.01% | 114,812 | -2,902 | -2.5% | -$29.33万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,161.43万 | 0.01% | 238,683 | -349 | -0.1% | -$1.70万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,162.76万 | 0.01% | 222,964 | 22,099 | 11.0% | $115.25万 | 加仓 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US | $1,162.97万 | 0.01% | 262,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $1,166.07万 | 0.01% | 167,202 | 9,055 | 5.7% | $63.15万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,166.25万 | 0.01% | 203,819 | -11,040 | -5.1% | -$63.17万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,175.74万 | 0.01% | 95,550 | -2,641 | -2.7% | -$32.50万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,182.37万 | 0.01% | 174,391 | 2,404 | 1.4% | $16.30万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $1,185.85万 | 0.01% | 25,598 | 104 | 0.4% | $4.82万 | 加仓 |
| ZION | ZIONS BANCORP NA | $1,191.23万 | 0.01% | 172,168 | -4,864 | -2.7% | -$33.65万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $1,195.44万 | 0.01% | 83,738 | -3,440 | -3.9% | -$49.11万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,195.77万 | 0.01% | 340,288 | 1,343 | 0.4% | $4.72万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $1,196.90万 | 0.01% | 312,425 | -24,108 | -7.2% | -$92.36万 | 减仓 |
| HL | HECLA MINING CO | $1,200.25万 | 0.01% | 777,870 | 4,561 | 0.6% | $7.04万 | 加仓 |
| VSAT | VIASAT INC | $1,201.55万 | 0.01% | 133,788 | 80 | 0.1% | $7,185 | 加仓 |
| DCI | DONALDSON CO INC | $1,208.56万 | 0.01% | 134,629 | 2,546 | 1.9% | $22.86万 | 加仓 |
| AES | AES CORP | $1,214.16万 | 0.01% | 828,213 | -6,928 | -0.8% | -$10.16万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,214.27万 | 0.01% | 92,389 | -6,701 | -6.8% | -$88.07万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $1,217.99万 | 0.01% | 160,346 | -4,593 | -2.8% | -$34.89万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $1,218.85万 | 0.01% | 174,696 | -2,842 | -1.6% | -$19.83万 | 减仓 |
| CR | CRANE CO | $1,230.14万 | 0.01% | 55,146 | -3,095 | -5.3% | -$69.04万 | 减仓 |
| BPOP | POPULAR INC | $1,236.41万 | 0.01% | 75,308 | -4,613 | -5.8% | -$75.74万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,237.58万 | 0.01% | 177,686 | -7,674 | -4.1% | -$53.45万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,238.97万 | 0.01% | 143,682 | 504 | 0.4% | $4.35万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT A | $1,241.42万 | 0.01% | 370,351 | -20,753 | -5.3% | -$69.56万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $1,247.98万 | 0.01% | 31,881 | -910 | -2.8% | -$35.62万 | 减仓 |
| AGX | ARGAN INC | $1,249.89万 | 0.01% | 15,652 | -444 | -2.8% | -$35.46万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1,250.84万 | 0.01% | 77,827 | -899 | -1.1% | -$14.45万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,253.24万 | 0.01% | 168,265 | 2,562 | 1.5% | $19.08万 | 加仓 |
| AYI | ACUITY INC | $1,257.52万 | 0.01% | 33,386 | -2,121 | -6.0% | -$79.89万 | 减仓 |
| MXL | MAXLINEAR INC | $1,261.95万 | 0.01% | 98,567 | -5,473 | -5.3% | -$70.07万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $1,262.11万 | 0.01% | 59,140 | -925 | -1.5% | -$19.74万 | 减仓 |
| EGP | EASTGROUP PROPERTIES INC | $1,263.40万 | 0.01% | 62,381 | 286 | 0.5% | $5.79万 | 加仓 |
| NYT | NEW YORK TIMES CO A | $1,267.16万 | 0.01% | 181,074 | 871 | 0.5% | $6.10万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,268.13万 | 0.01% | 85,592 | 15,128 | 21.5% | $224.14万 | 加仓 |
| TECH | BIO TECHNE CORP | $1,270.83万 | 0.01% | 179,877 | -4,287 | -2.3% | -$30.29万 | 减仓 |
| SAIA | SAIA INC | $1,270.85万 | 0.01% | 30,175 | -742 | -2.4% | -$31.25万 | 减仓 |
| BAX | BAXTER INTERNATIONAL INC | $1,272.03万 | 0.01% | 596,639 | -6,482 | -1.1% | -$13.82万 | 减仓 |
| CG | CARLYLE GROUP INC THE | $1,277.26万 | 0.01% | 303,315 | -15,804 | -5.0% | -$66.55万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,277.33万 | 0.01% | 267,504 | 6,324 | 2.4% | $30.20万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,277.84万 | 0.01% | 267,610 | -6,221 | -2.3% | -$29.71万 | 减仓 |
| HAS | HASBRO INC | $1,278.63万 | 0.01% | 154,817 | -2,049 | -1.3% | -$16.92万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1,280.83万 | 0.01% | 45,762 | 153 | 0.3% | $4.28万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $1,282.01万 | 0.01% | 111,976 | -11,447 | -9.3% | -$131.06万 | 减仓 |
| CRL | CHARLES RIVER LABORATORIES | $1,289.57万 | 0.01% | 56,862 | -110 | -0.2% | -$2.49万 | 减仓 |
| DKNG | DRAFTKINGS INC CL A | $1,292.43万 | 0.01% | 511,651 | -195,624 | -27.7% | -$494.15万 | 减仓 |
| QXO | QXO INC | $1,299.56万 | 0.01% | 752,063 | 47,533 | 6.7% | $82.14万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $1,304.68万 | 0.01% | 22,588 | -626 | -2.7% | -$36.16万 | 减仓 |
| GDDY | GODADDY INC CLASS A | $1,306.24万 | 0.01% | 153,892 | -56,842 | -27.0% | -$482.47万 | 减仓 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $1,311.66万 | 0.01% | 150,385 | -1,074 | -0.7% | -$9.37万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,321.78万 | 0.01% | 29,029 | -271 | -0.9% | -$12.34万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,323.49万 | 0.01% | 171,548 | -67,604 | -28.3% | -$521.56万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $1,324.70万 | 0.01% | 84,397 | -2,343 | -2.7% | -$36.78万 | 减仓 |
| HUT | HUT 8 CORP | $1,325.61万 | 0.01% | 114,826 | -83 | -0.1% | -$9,582 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,329.41万 | 0.01% | 78,822 | -471 | -0.6% | -$7.94万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,332.61万 | 0.01% | 97,993 | -10,907 | -10.0% | -$148.32万 | 减仓 |
| NWSA | NEWS CORP CLASS A | $1,332.63万 | 0.01% | 536,700 | -12,679 | -2.3% | -$31.48万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $1,339.08万 | 0.01% | 1,192,411 | -209,508 | -14.9% | -$235.28万 | 减仓 |
| APA | APA CORP | $1,339.57万 | 0.01% | 411,290 | -1,740 | -0.4% | -$5.67万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD CL A | $1,348.87万 | 0.01% | 3,577,900 | 56,319 | 1.6% | $21.23万 | 加仓 |
| UDR | UDR INC | $1,363.99万 | 0.01% | 341,680 | -202,199 | -37.2% | -$807.18万 | 减仓 |
| PEN | PENUMBRA INC | $1,366.76万 | 0.01% | 43,286 | 299 | 0.7% | $9.44万 | 加仓 |
| CLX | CLOROX COMPANY | $1,369.78万 | 0.01% | 143,523 | -38,265 | -21.0% | -$365.20万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1,381.67万 | 0.01% | 60,414 | 623 | 1.0% | $14.25万 | 加仓 |
| TRMB | TRIMBLE INC | $1,386.52万 | 0.01% | 270,910 | -157,529 | -36.8% | -$806.23万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,387.14万 | 0.01% | 221,482 | 215,255 | 3,456.8% | $1,348.14万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,389.19万 | 0.01% | 215,546 | -1,932 | -0.9% | -$12.45万 | 减仓 |
| SJM | JM SMUCKER CO THE | $1,389.42万 | 0.01% | 123,504 | -2,229 | -1.8% | -$25.08万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,389.92万 | 0.01% | 56,692 | -1,547 | -2.7% | -$37.93万 | 减仓 |
| MOG/A | MOOG INC CLASS A | $1,393.46万 | 0.01% | 32,877 | -446 | -1.3% | -$18.90万 | 减仓 |
| DT | DYNATRACE INC | $1,395.18万 | 0.01% | 317,736 | -37,527 | -10.6% | -$164.78万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $1,398.96万 | 0.01% | 26,416 | 374 | 1.4% | $19.81万 | 加仓 |
| CGNX | COGNEX CORP | $1,403.25万 | 0.01% | 193,765 | -213 | -0.1% | -$1.54万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,418.61万 | 0.01% | 576,438 | -498 | -0.1% | -$1.23万 | 减仓 |
| FHN | FIRST HORIZON CORP | $1,420.87万 | 0.01% | 554,162 | -44,453 | -7.4% | -$113.98万 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1,421.11万 | 0.01% | 90,499 | 2,320 | 2.6% | $36.43万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $1,427.28万 | 0.01% | 325,268 | -185,078 | -36.3% | -$812.12万 | 减仓 |
| KNX | KNIGHT SWIFT TRANSPORTATION | $1,427.98万 | 0.01% | 183,380 | -9,218 | -4.8% | -$71.78万 | 减仓 |
| — | WEBSTER FINANCIAL CORP | $1,430.83万 | 0.01% | 187,232 | -5,509 | -2.9% | -$42.10万 | 减仓 |
| RVTY | REVVITY INC | $1,432.81万 | 0.01% | 128,780 | -5,029 | -3.8% | -$55.95万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $1,433.27万 | 0.01% | 1,314,930 | 105,918 | 8.8% | $115.45万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $1,433.63万 | 0.01% | 311,998 | -9,253 | -2.9% | -$42.52万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,434.74万 | 0.01% | 180,949 | 4,464 | 2.5% | $35.40万 | 加仓 |
| FORM | FORMFACTOR INC | $1,446.60万 | 0.01% | 90,452 | 823 | 0.9% | $13.16万 | 加仓 |