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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINANCIAL INC CLASS A | $420.21万 | 0.00% | 95,545 | 19,217 | 25.2% | $84.52万 | 加仓 |
| NHI | NATL HEALTH INVESTORS INC | $420.06万 | 0.00% | 51,949 | 6,963 | 15.5% | $56.30万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $419.92万 | 0.00% | 137,228 | 30,471 | 28.5% | $93.24万 | 加仓 |
| BKU | BANKUNITED INC | $419.66万 | 0.00% | 92,927 | 21,956 | 30.9% | $99.15万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $418.42万 | 0.00% | 57,451 | 8,064 | 16.3% | $58.73万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $416.69万 | 0.00% | 69,588 | 14,052 | 25.3% | $84.14万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $414.91万 | 0.00% | 278,649 | 58,584 | 26.6% | $87.23万 | 加仓 |
| BGC | BGC GROUP INC A | $414.30万 | 0.00% | 423,623 | 68,495 | 19.3% | $66.99万 | 加仓 |
| KAI | KADANT INC | $413.18万 | 0.00% | 14,133 | 2,727 | 23.9% | $79.72万 | 加仓 |
| DUOL | DUOLINGO | $411.23万 | 0.00% | 41,720 | 7,700 | 22.6% | $75.90万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $410.87万 | 0.00% | 44,476 | 8,065 | 22.1% | $74.50万 | 加仓 |
| BOX | BOX INC CLASS A | $410.55万 | 0.00% | 173,666 | 37,421 | 27.5% | $88.46万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC C | $409.24万 | 0.00% | 104,160 | 27,700 | 36.2% | $108.83万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $407.33万 | 0.00% | 104,983 | 17,655 | 20.2% | $68.50万 | 加仓 |
| APPF | APPFOLIO INC A | $406.64万 | 0.00% | 25,766 | 5,115 | 24.8% | $80.72万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $405.72万 | 0.00% | 54,175 | 10,347 | 23.6% | $77.49万 | 加仓 |
| TPC | TUTOR PERINI CORP | $405.46万 | 0.00% | 52,528 | 10,026 | 23.6% | $77.39万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $405.26万 | 0.00% | 51,201 | 10,098 | 24.6% | $79.93万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $404.97万 | 0.00% | 124,452 | 22,036 | 21.5% | $71.71万 | 加仓 |
| MMS | MAXIMUS INC | $404.74万 | 0.00% | 63,142 | 9,988 | 18.8% | $64.02万 | 加仓 |
| ADT | ADT INC | $404.72万 | 0.00% | 616,018 | 102,846 | 20.0% | $67.57万 | 加仓 |
| LIVN | LIVANOVA PLC | $404.65万 | 0.00% | 63,665 | 12,447 | 24.3% | $79.11万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $404.17万 | 0.00% | 49,603 | 6,848 | 16.0% | $55.80万 | 加仓 |
| ELF | ELF BEAUTY INC | $402.74万 | 0.00% | 66,447 | 12,651 | 23.5% | $76.68万 | 加仓 |
| KLIC | KULICKE SOFFA INDUSTRIES | $402.31万 | 0.00% | 61,216 | 11,070 | 22.1% | $72.75万 | 加仓 |
| AZZ | AZZ INC | $402.28万 | 0.00% | 32,149 | 5,155 | 19.1% | $64.50万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $402.15万 | 0.00% | 51,630 | 9,663 | 23.0% | $75.27万 | 加仓 |
| TTAN | SERVICETITAN INC A | $401.85万 | 0.00% | 63,324 | 41,983 | 196.7% | $266.42万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $401.33万 | 0.00% | 164,346 | 32,073 | 24.2% | $78.32万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $401.10万 | 0.00% | 59,608 | 8,006 | 15.5% | $53.87万 | 加仓 |
| — | ARCELLX INC | $400.56万 | 0.00% | 34,886 | 7,771 | 28.7% | $89.23万 | 加仓 |
| OLN | OLIN CORP | $400.10万 | 0.00% | 134,579 | 26,102 | 24.1% | $77.60万 | 加仓 |
| KBH | KB HOME | $400.02万 | 0.00% | 77,299 | 16,352 | 26.8% | $84.62万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $399.96万 | 0.00% | 162,320 | 44,423 | 37.7% | $109.46万 | 加仓 |
| STEP | STEPSTONE GROUP INC CLASS A | $399.83万 | 0.00% | 83,786 | 14,721 | 21.3% | $70.25万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $399.49万 | 0.00% | 29,411 | 6,205 | 26.7% | $84.28万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $397.69万 | 0.00% | 18,797 | 3,798 | 25.3% | $80.35万 | 加仓 |
| RNST | RENASANT CORP | $396.48万 | 0.00% | 109,738 | 19,083 | 21.1% | $68.95万 | 加仓 |
| BOKF | BOK FINANCIAL CORPORATION | $396.28万 | 0.00% | 30,945 | 10,030 | 48.0% | $128.44万 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $395.95万 | 0.00% | 185,370 | 31,598 | 20.5% | $67.49万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $395.83万 | 0.00% | 134,409 | 21,477 | 19.0% | $63.25万 | 加仓 |
| GSAT | GLOBALSTAR INC | $395.68万 | 0.00% | 59,572 | 11,488 | 23.9% | $76.30万 | 加仓 |
| GLXY | GALAXY DIGITAL INC A | $395.33万 | 0.00% | 214,273 | 56,867 | 36.1% | $104.92万 | 加仓 |
| SHAK | SHAKE SHACK INC CLASS A | $394.89万 | 0.00% | 44,636 | 8,409 | 23.2% | $74.39万 | 加仓 |
| EXPO | EXPONENT INC | $394.32万 | 0.00% | 60,432 | 12,655 | 26.5% | $82.57万 | 加仓 |
| MHO | M I HOMES INC | $393.10万 | 0.00% | 32,103 | 7,086 | 28.3% | $86.77万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $392.54万 | 0.00% | 654,237 | 130,212 | 24.8% | $78.13万 | 加仓 |
| AVNT | AVIENT CORP | $392.15万 | 0.00% | 108,031 | 21,547 | 24.9% | $78.22万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $391.12万 | 0.00% | 481,679 | 97,272 | 25.3% | $78.98万 | 加仓 |
| VSXY | VICTORIA S SECRET CO | $390.97万 | 0.00% | 84,333 | 16,044 | 23.5% | $74.38万 | 加仓 |
| CRGY | CRESCENT ENERGY INC A | $390.90万 | 0.00% | 289,558 | 57,064 | 24.5% | $77.04万 | 加仓 |
| OTTR | OTTER TAIL CORP | $390.61万 | 0.00% | 44,504 | 8,750 | 24.5% | $76.80万 | 加仓 |
| PJT | PJT PARTNERS INC A | $389.55万 | 0.00% | 27,881 | 5,980 | 27.3% | $83.55万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $388.67万 | 0.00% | 100,980 | 17,297 | 20.7% | $66.58万 | 加仓 |
| KFY | KORN FERRY | $388.48万 | 0.00% | 61,713 | 12,147 | 24.5% | $76.47万 | 加仓 |
| WHD | CACTUS INC A | $385.77万 | 0.00% | 81,437 | 16,320 | 25.1% | $77.31万 | 加仓 |
| BILL | BILL HOLDINGS INC | $384.13万 | 0.00% | 100,296 | 18,628 | 22.8% | $71.35万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $383.50万 | 0.00% | 45,309 | 10,354 | 29.6% | $87.64万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $383.40万 | 0.00% | 105,563 | 19,995 | 23.4% | $72.62万 | 加仓 |
| AVA | AVISTA CORP | $382.64万 | 0.00% | 95,327 | 18,434 | 24.0% | $73.99万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $381.51万 | 0.00% | 94,833 | 21,630 | 29.5% | $87.02万 | 加仓 |
| CC | CHEMOURS CO THE | $381.35万 | 0.00% | 173,103 | 27,377 | 18.8% | $60.31万 | 加仓 |
| FUL | H B FULLER CO | $380.09万 | 0.00% | 61,623 | 10,196 | 19.8% | $62.89万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS A | $379.26万 | 0.00% | 113,551 | 30,614 | 36.9% | $102.25万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $379.11万 | 0.00% | 51,059 | 13,864 | 37.3% | $102.94万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | $378.83万 | 0.00% | 197,825 | 41,609 | 26.6% | $79.68万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $378.41万 | 0.00% | 43,777 | 9,146 | 26.4% | $79.06万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $377.08万 | 0.00% | 329,038 | 58,597 | 21.7% | $67.15万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $376.66万 | 0.00% | 25,344 | 12,007 | 90.0% | $178.45万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $376.18万 | 0.00% | 60,055 | 11,719 | 24.2% | $73.41万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $376.17万 | 0.00% | 37,840 | 7,019 | 22.8% | $69.78万 | 加仓 |
| KRC | KILROY REALTY CORP | $375.51万 | 0.00% | 133,111 | 26,040 | 24.3% | $73.46万 | 加仓 |
| DIOD | DIODES INC | $375.34万 | 0.00% | 54,987 | 10,579 | 23.8% | $72.21万 | 加仓 |
| GPGI | GPGI INC | $375.29万 | 0.00% | 219,467 | 165,965 | 310.2% | $283.80万 | 加仓 |
| CENX | CENTURY ALUMINUM COMPANY | $375.29万 | 0.00% | 63,944 | 12,719 | 24.8% | $74.65万 | 加仓 |
| CALX | CALIX INC | $374.01万 | 0.00% | 76,344 | 18,755 | 32.6% | $91.88万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO CLASS B | $373.64万 | 0.00% | 3,534 | 522 | 17.3% | $55.19万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $372.20万 | 0.00% | 14,604 | 3,059 | 26.5% | $77.96万 | 加仓 |
| BRC | BRADY CORPORATION CL A | $372.09万 | 0.00% | 45,801 | 7,590 | 19.9% | $61.66万 | 加仓 |
| QLYS | QUALYS INC | $371.75万 | 0.00% | 42,317 | 8,199 | 24.0% | $72.03万 | 加仓 |
| OPLN | OPENLANE INC | $371.09万 | 0.00% | 127,304 | 27,232 | 27.2% | $79.38万 | 加仓 |
| PSN | PARSONS CORP | $370.83万 | 0.00% | 68,456 | 13,081 | 23.6% | $70.86万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $370.62万 | 0.00% | 70,260 | 13,145 | 23.0% | $69.34万 | 加仓 |
| ACHR | ARCHER AVIATION INC A | $370.21万 | 0.00% | 716,066 | 124,052 | 21.0% | $64.13万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $370.19万 | 0.00% | 70,219 | 64,939 | 1,229.9% | $342.36万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $369.14万 | 0.00% | 212,638 | 40,108 | 23.2% | $69.63万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $368.29万 | 0.00% | 74,916 | 14,101 | 23.2% | $69.32万 | 加仓 |
| GTX | GARRETT MOTION INC | $368.04万 | 0.00% | 202,555 | 67,740 | 50.2% | $123.08万 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $367.14万 | 0.00% | 268,379 | 53,487 | 24.9% | $73.17万 | 加仓 |
| WK | WORKIVA INC | $367.12万 | 0.00% | 61,566 | 14,332 | 30.3% | $85.46万 | 加仓 |
| AXTI | AXT INC | $366.99万 | 0.00% | 64,406 | 64,406 | — | $366.99万 | 新建仓 |
| HRI | HERC HOLDINGS INC | $364.67万 | 0.00% | 36,632 | 6,330 | 20.9% | $63.02万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $364.59万 | 0.00% | 24,384 | 5,627 | 30.0% | $84.13万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $363.29万 | 0.00% | 49,848 | 10,633 | 27.1% | $77.49万 | 加仓 |
| VOO | VANGUARD S P 500 ETF | $363.19万 | 0.00% | 6,078 | 13 | 0.2% | $7,768 | 加仓 |
| PVH | PVH CORP | $362.70万 | 0.00% | 51,992 | 6,785 | 15.0% | $47.33万 | 加仓 |
| RUN | SUNRUN INC | $362.27万 | 0.00% | 267,162 | 48,965 | 22.4% | $66.40万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP A | $362.21万 | 0.00% | 227,521 | 54,703 | 31.7% | $87.09万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $361.85万 | 0.00% | 30,280 | 4,779 | 18.7% | $57.11万 | 加仓 |
| ONDS | ONDAS INC | $361.76万 | 0.00% | 400,178 | 88,626 | 28.4% | $80.12万 | 加仓 |