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 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY | $2,272.75万 | 0.02% | 57,662 | 10,521 | 22.3% | $414.69万 | 加仓 |
| PNR | PENTAIR PLC | $2,294.69万 | 0.02% | 263,424 | -5,753 | -2.1% | -$50.11万 | 减仓 |
| ATI | ATI INC | $2,294.79万 | 0.02% | 157,761 | 27,339 | 21.0% | $397.67万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS CL A | $2,308.90万 | 0.02% | 12,251 | -918 | -7.0% | -$173.01万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,311.30万 | 0.02% | 504,651 | -10,221 | -2.0% | -$46.81万 | 减仓 |
| HEI | HEICO CORP | $2,322.23万 | 0.02% | 84,691 | -1,794 | -2.1% | -$49.19万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $2,328.52万 | 0.02% | 184,862 | -5,781 | -3.0% | -$72.82万 | 减仓 |
| CSL | CARLISLE COS INC | $2,337.07万 | 0.02% | 70,052 | -2,751 | -3.8% | -$91.78万 | 减仓 |
| TRU | TRANSUNION | $2,340.56万 | 0.02% | 338,280 | -9,419 | -2.7% | -$65.17万 | 减仓 |
| FOXA | FOX CORP CLASS A | $2,341.78万 | 0.02% | 400,990 | -16,911 | -4.0% | -$98.76万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $2,342.21万 | 0.02% | 180,392 | -12,132 | -6.3% | -$157.52万 | 减仓 |
| MTZ | MASTEC INC | $2,348.83万 | 0.02% | 73,004 | 13,187 | 22.0% | $424.28万 | 加仓 |
| LYB | LYONDELLBASELL INDU CL A | $2,361.75万 | 0.02% | 293,166 | -13,683 | -4.5% | -$110.23万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,404.45万 | 0.03% | 603,376 | -31,486 | -5.0% | -$125.47万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $2,405.84万 | 0.03% | 260,909 | 47,507 | 22.3% | $438.06万 | 加仓 |
| NVR | NVR INC | $2,409.24万 | 0.03% | 3,656 | -169 | -4.4% | -$111.37万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,417.29万 | 0.03% | 1,075,786 | -24,922 | -2.3% | -$56.00万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,417.81万 | 0.03% | 111,998 | -8,190 | -6.8% | -$176.81万 | 减仓 |
| ECHO | ECHOSTAR CORP A | $2,421.42万 | 0.03% | 206,835 | -6,522 | -3.1% | -$76.35万 | 减仓 |
| CPAY | CORPAY INC | $2,434.80万 | 0.03% | 83,673 | -2,421 | -2.8% | -$70.45万 | 减仓 |
| ALB | ALBEMARLE CORP | $2,443.82万 | 0.03% | 136,123 | 24,549 | 22.0% | $440.73万 | 加仓 |
| REG | REGENCY CENTERS CORP | $2,465.52万 | 0.03% | 325,868 | -137 | -0.0% | -$1.04万 | 减仓 |
| PTC | PTC INC | $2,466.19万 | 0.03% | 173,078 | -4,801 | -2.7% | -$68.41万 | 减仓 |
| IEX | IDEX CORP | $2,469.65万 | 0.03% | 130,290 | -2,301 | -1.7% | -$43.62万 | 减仓 |
| CRWV | COREWEAVE INC CL A | $2,479.13万 | 0.03% | 320,011 | 64,960 | 25.5% | $503.25万 | 加仓 |
| WWD | WOODWARD INC | $2,489.19万 | 0.03% | 69,546 | 12,690 | 22.3% | $454.20万 | 加仓 |
| CNC | CENTENE CORP | $2,502.49万 | 0.03% | 764,354 | -13,500 | -1.7% | -$44.20万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,508.84万 | 0.03% | 98,583 | 16,418 | 20.0% | $417.82万 | 加仓 |
| GGG | GRACO INC | $2,512.59万 | 0.03% | 296,821 | -1,287 | -0.4% | -$10.89万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,587.50万 | 0.03% | 169,007 | -5,209 | -3.0% | -$79.75万 | 减仓 |
| NU | NU HOLDINGS LTD CAYMAN ISL A | $2,598.09万 | 0.03% | 1,807,993 | 212,530 | 13.3% | $305.41万 | 加仓 |
| NI | NISOURCE INC | $2,640.58万 | 0.03% | 565,920 | 4,302 | 0.8% | $20.07万 | 加仓 |
| XPO | XPO INC | $2,649.01万 | 0.03% | 136,161 | 24,711 | 22.2% | $480.75万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC DI | $2,655.05万 | 0.03% | 260,427 | -6,171 | -2.3% | -$62.91万 | 减仓 |
| WPC | WP CAREY INC | $2,663.62万 | 0.03% | 391,940 | -2,478 | -0.6% | -$16.84万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $2,690.43万 | 0.03% | 399,766 | -13,092 | -3.2% | -$88.11万 | 减仓 |
| CSGP | COSTAR GROUP INC | $2,691.13万 | 0.03% | 667,111 | -15,527 | -2.3% | -$62.64万 | 减仓 |
| MAS | MASCO CORP | $2,702.74万 | 0.03% | 447,696 | -2,448 | -0.5% | -$14.78万 | 减仓 |
| CDW | CDW CORP DE | $2,711.88万 | 0.03% | 224,085 | -6,607 | -2.9% | -$79.96万 | 减仓 |
| MKC | MCCORMICK CO NON VTG SHRS | $2,715.65万 | 0.03% | 538,392 | -315 | -0.1% | -$1.59万 | 减仓 |
| JKHY | JACK HENRY ASSOCIATES INC | $2,717.10万 | 0.03% | 171,925 | 93 | 0.1% | $1.47万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,731.52万 | 0.03% | 139,335 | -5,259 | -3.6% | -$103.10万 | 减仓 |
| CMS | CMS ENERGY CORP | $2,732.08万 | 0.03% | 352,163 | -4,337 | -1.2% | -$33.65万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,752.55万 | 0.03% | 510,866 | -12,762 | -2.4% | -$68.76万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,767.39万 | 0.03% | 236,045 | -5,397 | -2.2% | -$63.27万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $2,772.93万 | 0.03% | 110,634 | -2,936 | -2.6% | -$73.59万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,775.88万 | 0.03% | 85,312 | -1,808 | -2.1% | -$58.83万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES CL A | $2,776.03万 | 0.03% | 386,795 | 4,077 | 1.1% | $29.26万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,787.82万 | 0.03% | 1,121,861 | -22,740 | -2.0% | -$56.51万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $2,790.91万 | 0.03% | 268,977 | -567 | -0.2% | -$5.88万 | 减仓 |
| LEN | LENNAR CORP W D | $2,793.49万 | 0.03% | 321,682 | -13,021 | -3.9% | -$113.07万 | 减仓 |
| TRMB | TRIMBLE INC | $2,794.71万 | 0.03% | 428,439 | -12,410 | -2.8% | -$80.95万 | 减仓 |
| FFIV | F5 INC | $2,804.19万 | 0.03% | 96,920 | -1,995 | -2.0% | -$57.72万 | 减仓 |
| KEY | KEYCORP | $2,807.15万 | 0.03% | 1,400,074 | -8,227 | -0.6% | -$16.50万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,811.04万 | 0.03% | 755,249 | -27,258 | -3.5% | -$101.45万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $2,815.59万 | 0.03% | 634,571 | -4,575 | -0.7% | -$20.30万 | 减仓 |
| P | EVERPURE INC A | $2,822.51万 | 0.03% | 478,068 | -15,516 | -3.1% | -$91.61万 | 减仓 |
| VRSN | VERISIGN INC | $2,851.12万 | 0.03% | 114,798 | -3,187 | -2.7% | -$79.15万 | 减仓 |
| DLTR | DOLLAR TREE INC | $2,872.86万 | 0.03% | 262,338 | -11,504 | -4.2% | -$125.98万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,875.96万 | 0.03% | 42,224 | 6,874 | 19.4% | $468.20万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,881.63万 | 0.03% | 226,401 | -5,377 | -2.3% | -$68.44万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,908.80万 | 0.03% | 161,600 | -5,407 | -3.2% | -$97.33万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,909.07万 | 0.03% | 1,831,905 | 49,063 | 2.8% | $77.91万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,909.08万 | 0.03% | 118,738 | 21,372 | 22.0% | $523.61万 | 加仓 |
| — | HOLOGIC INC | $2,912.12万 | 0.03% | 385,252 | -12,231 | -3.1% | -$92.45万 | 减仓 |
| ON | ON SEMICONDUCTOR | $2,913.46万 | 0.03% | 470,520 | -20,098 | -4.1% | -$124.45万 | 减仓 |
| ILMN | ILLUMINA INC | $2,915.91万 | 0.03% | 236,566 | -4,794 | -2.0% | -$59.09万 | 减仓 |
| MDB | MONGODB INC | $2,924.27万 | 0.03% | 119,470 | -2,186 | -1.8% | -$53.51万 | 减仓 |
| TWLO | TWILIO INC A | $2,928.13万 | 0.03% | 232,724 | -8,170 | -3.4% | -$102.79万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,932.41万 | 0.03% | 170,380 | -5,190 | -3.0% | -$89.33万 | 减仓 |
| KHC | KRAFT HEINZ CO THE | $2,947.02万 | 0.03% | 1,310,371 | -25,354 | -1.9% | -$57.02万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,949.89万 | 0.03% | 366,947 | -8,632 | -2.3% | -$69.39万 | 减仓 |
| HUM | HUMANA INC | $2,969.43万 | 0.03% | 171,257 | -4,480 | -2.5% | -$77.68万 | 减仓 |
| SSNC | SSC TECHNOLOGIES HOLDINGS | $2,990.40万 | 0.03% | 442,563 | -11,952 | -2.6% | -$80.76万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,000.62万 | 0.03% | 192,941 | -6,228 | -3.1% | -$96.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,032.33万 | 0.03% | 335,360 | -6,533 | -1.9% | -$59.07万 | 减仓 |
| HPQ | HP INC | $3,033.99万 | 0.03% | 1,579,379 | -55,209 | -3.4% | -$106.06万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $3,037.24万 | 0.03% | 276,666 | -6,789 | -2.4% | -$74.53万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,051.13万 | 0.03% | 264,442 | -7,725 | -2.8% | -$89.13万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3,062.16万 | 0.03% | 223,222 | -7,298 | -3.2% | -$100.11万 | 减仓 |
| FSLR | FIRST SOLAR INC | $3,069.78万 | 0.03% | 155,621 | -2,740 | -1.7% | -$54.05万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,073.74万 | 0.03% | 168,581 | -6,527 | -3.7% | -$119.01万 | 减仓 |
| AMRZ | AMRIZE LTD | $3,078.89万 | 0.03% | 549,606 | -12,209 | -2.2% | -$68.39万 | 减仓 |
| AVY | AVERY DENNISON CORP | $3,085.07万 | 0.03% | 178,658 | -3,596 | -2.0% | -$62.10万 | 减仓 |
| — | COTERRA ENERGY INC | $3,098.21万 | 0.03% | 881,676 | -26,870 | -3.0% | -$94.42万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP FORMULA C | $3,112.25万 | 0.03% | 366,061 | -2,679 | -0.7% | -$22.78万 | 减仓 |
| CASY | CASEY S GENERAL STORES INC | $3,139.41万 | 0.03% | 43,132 | 7,886 | 22.4% | $573.99万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $3,139.54万 | 0.03% | 264,427 | -6,425 | -2.4% | -$76.28万 | 减仓 |
| NTAP | NETAPP INC | $3,154.46万 | 0.03% | 308,083 | -8,441 | -2.7% | -$86.43万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,179.54万 | 0.03% | 162,238 | -5,763 | -3.4% | -$112.94万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,214.53万 | 0.03% | 120,480 | -2,985 | -2.4% | -$79.64万 | 减仓 |
| PHM | PULTEGROUP INC | $3,223.60万 | 0.03% | 274,092 | -6,216 | -2.2% | -$73.11万 | 减仓 |
| FLEX | FLEX LTD | $3,234.02万 | 0.03% | 494,045 | -16,848 | -3.3% | -$110.29万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $3,242.28万 | 0.03% | 1,241,300 | -38,062 | -3.0% | -$99.42万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,243.26万 | 0.03% | 640,201 | -12,025 | -1.8% | -$60.92万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $3,250.87万 | 0.03% | 206,601 | -3,436 | -1.6% | -$54.07万 | 减仓 |
| FTI | TECHNIPFMC PLC | $3,251.45万 | 0.03% | 470,339 | 81,165 | 20.9% | $561.09万 | 加仓 |
| JBL | JABIL INC | $3,259.68万 | 0.03% | 122,715 | -4,794 | -3.8% | -$127.34万 | 减仓 |
| SNA | SNAP ON INC | $3,262.37万 | 0.03% | 89,818 | -761 | -0.8% | -$27.64万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3,264.58万 | 0.03% | 479,944 | -23,174 | -4.6% | -$157.63万 | 减仓 |