13F 机构持仓

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

WEST SACRAMENTO CA · SEC CIK 0001081019

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,086.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.5%
AAPL 5.9%
MSFT 3.7%
AMZN 3.2%
GOOGL 2.9%
AVGO 2.4%
IVV 2.4%
GOOG 2.3%
MU 1.8%
META 1.7%

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
WHD CACTUS INC A $410.17万0.00%80,064 -1,373-1.7% -$7.03万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $410.10万0.00%61,099 4,2947.6% $28.82万 加仓
DNTH DIANTHUS THERAPEUTICS INC $410.03万0.00%42,063 1,4793.6% $14.42万 加仓
NIC NICOLET BANKSHARES INC $409.22万0.00%24,743 -601-2.4% -$9.94万 减仓
SEI SOLARIS ENERGY INFRASTRUCTUR $408.09万0.00%50,719 -1,072-2.1% -$8.63万 减仓
NHI NATL HEALTH INVESTORS INC $407.74万0.00%53,467 1,5182.9% $11.58万 加仓
GLBE GLOBAL E ONLINE LTD $406.67万0.00%117,095 9010.8% $3.13万 加仓
OGN ORGANON CO $406.49万0.00%300,215 -26,860-8.2% -$36.37万 减仓
BOH BANK OF HAWAII CORP $405.18万0.00%49,721 -1,338-2.6% -$10.90万 减仓
CRC CALIFORNIA RESOURCES CORP $404.91万0.00%76,586 2430.3% $1.28万 加仓
HAE HAEMONETICS CORP MASS $402.46万0.00%53,662 1,0562.0% $7.92万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $402.15万0.00%68,815 2,2263.3% $13.01万 加仓
QS QUANTUMSCAPE CORP $401.47万0.00%531,042 39,3178.0% $29.72万 加仓
CALM CAL MAINE FOODS INC $400.79万0.00%49,751 -1,450-2.8% -$11.68万 减仓
GFF GRIFFON CORP $400.63万0.00%41,078 -3,832-8.5% -$37.37万 减仓
BHE BENCHMARK ELECTRONICS INC $399.93万0.00%40,532 -1,106-2.7% -$10.91万 减仓
KFY KORN FERRY $399.55万0.00%60,011 -1,702-2.8% -$11.33万 减仓
PENG PENGUIN SOLUTIONS INC $399.52万0.00%52,561 -22,019-29.5% -$167.37万 减仓
DORM DORMAN PRODUCTS INC $399.36万0.00%29,268 -9-0.0% -$1,228 减仓
OSIS OSI SYSTEMS INC $396.81万0.00%18,144 -526-2.8% -$11.50万 减仓
PLMR PALOMAR HOLDINGS INC $395.79万0.00%31,315 1,0353.4% $13.08万 加仓
VCTR VICTORY CAPITAL HOLDING A $395.41万0.00%47,039 -5,660-10.7% -$47.58万 减仓
BKD BROOKDALE SENIOR LIVING INC $394.51万0.00%245,190 -23,189-8.6% -$37.31万 减仓
ICUI ICU MEDICAL INC $394.43万0.00%26,905 -607-2.2% -$8.90万 减仓
DRS LEONARDO DRS INC $394.08万0.00%92,356 -5,242-5.4% -$22.37万 减仓
PVH PVH CORP $393.88万0.00%53,041 1,0492.0% $7.79万 加仓
CACC CREDIT ACCEPTANCE CORP $393.82万0.00%6,185 -123-1.9% -$7.83万 减仓
KALU KAISER ALUMINUM CORP $393.74万0.00%20,127 -503-2.4% -$9.84万 减仓
DNLI DENALI THERAPEUTICS INC $391.17万0.00%152,086 -10,490-6.5% -$26.98万 减仓
ROOT ROOT INC OH CLASS A $389.77万0.00%69,702 3,3885.1% $18.95万 加仓
— CATALYST PHARMACEUTICALS INC $389.55万0.00%123,943 -16,773-11.9% -$52.72万 减仓
CON CONCENTRA GROUP HOLDINGS PAR $389.06万0.00%130,776 -8,770-6.3% -$26.09万 减仓
OTTR OTTER TAIL CORP $388.72万0.00%43,201 -1,303-2.9% -$11.72万 减仓
AVNT AVIENT CORP $387.88万0.00%104,945 -3,086-2.9% -$11.41万 减仓
GPI GROUP 1 AUTOMOTIVE INC $386.79万0.00%13,284 -1,660-11.1% -$48.33万 减仓
AGO ASSURED GUARANTY LTD $386.27万0.00%48,188 -1,415-2.9% -$11.34万 减仓
PJT PJT PARTNERS INC A $386.03万0.00%25,575 -2,306-8.3% -$34.81万 减仓
SIG SIGNET JEWELERS LTD $385.40万0.00%44,710 -599-1.3% -$5.16万 减仓
HIW HIGHWOODS PROPERTIES INC $385.34万0.00%127,764 -3,512-2.7% -$10.59万 减仓
AVA AVISTA CORP $384.17万0.00%93,907 -1,420-1.5% -$5.81万 减仓
HTHT H WORLD GROUP LTD ADR $383.43万0.00%91,905 38,26371.3% $159.63万 加仓
SBCF SEACOAST BANKING CORP FL $382.99万0.00%115,185 -3,139-2.7% -$10.44万 减仓
— CRINETICS PHARMACEUTICALS IN $382.54万0.00%102,229 -3,334-3.2% -$12.48万 减仓
CNK CINEMARK HOLDINGS INC $380.34万0.00%119,867 -1,797-1.5% -$5.70万 减仓
HLNE HAMILTON LANE INC CLASS A $379.86万0.00%48,187 -820-1.7% -$6.46万 减仓
AMTM AMENTUM HOLDINGS INC $378.72万0.00%183,223 -1,332-0.7% -$2.75万 减仓
ARCB ARCBEST CORP $376.29万0.00%26,215 -711-2.6% -$10.21万 减仓
OPCH OPTION CARE HEALTH INC $376.20万0.00%179,401 -4,820-2.6% -$10.11万 减仓
— NATIONAL STORAGE AFFILIATES $375.72万0.00%84,488 -2,378-2.7% -$10.57万 减仓
TOWN TOWNE BANK $375.23万0.00%103,540 6,6936.9% $24.26万 加仓
PHIN PHINIA INC $375.04万0.00%45,531 -1,303-2.8% -$10.73万 减仓
PPLI PEOPLE INC $373.46万0.00%80,906 -2,270-2.7% -$10.48万 减仓
SFNC SIMMONS FIRST NATL CORP CL A $373.42万0.00%164,867 -14,815-8.2% -$33.56万 减仓
HP HELMERICH PAYNE $372.27万0.00%113,704 -3,372-2.9% -$11.04万 减仓
BANC BANC OF CALIFORNIA INC $372.12万0.00%182,142 -4,104-2.2% -$8.38万 减仓
INSW INTERNATIONAL SEAWAYS INC $371.45万0.00%48,498 -1,350-2.7% -$10.34万 减仓
WDFC WD 40 CO $371.26万0.00%15,238 -1,537-9.2% -$37.45万 减仓
COCO VITA COCO CO INC THE $371.04万0.00%56,099 -1,185-2.1% -$7.84万 减仓
LION LIONSGATE STUDIOS CORP $370.94万0.00%242,287 -6,546-2.6% -$10.02万 减仓
NATL NCR ATLEOS CORP $370.68万0.00%85,391 2,4252.9% $10.53万 加仓
DLB DOLBY LABORATORIES INC CL A $370.52万0.00%70,467 -2,051-2.8% -$10.78万 减仓
ITGR INTEGER HOLDINGS CORP $370.30万0.00%39,625 -1,167-2.9% -$10.91万 减仓
RSI RUSH STREET INTERACTIVE INC $369.20万0.00%124,144 -5,133-4.0% -$15.27万 减仓
PAG PENSKE AUTOMOTIVE GROUP INC $367.76万0.00%20,551 -3,833-15.7% -$68.59万 减仓
RUN SUNRUN INC $367.40万0.00%274,592 7,4302.8% $9.94万 加仓
FIBK FIRST INTERSTATE BANCSYS A $367.23万0.00%95,236 -18,315-16.1% -$70.62万 减仓
SKYD PARAMOUNT SKYDANCE CL B $367.00万0.00%372,216 00.0% — 不变
HNGE HINGE HEALTH INC A $364.23万0.00%43,883 24,742129.3% $205.36万 加仓
GPK GRAPHIC PACKAGING HOLDING CO $362.08万0.00%342,552 15,1554.6% $16.02万 加仓
FUL H.B. FULLER CO. $361.98万0.00%62,099 4760.8% $2.77万 加仓
PTEN PATTERSON UTI ENERGY INC $361.30万0.00%393,572 -31,709-7.5% -$29.11万 减仓
IPGP IPG PHOTONICS CORP $360.71万0.00%30,746 1,0023.4% $11.76万 加仓
IBRX IMMUNITYBIO INC $359.53万0.00%410,655 24,3216.3% $21.29万 加仓
BEAM BEAM THERAPEUTICS INC $358.66万0.00%104,505 -3,236-3.0% -$11.11万 减仓
— LXP INDUSTRIAL TRUST $358.18万0.00%66,477 -4,538-6.4% -$24.45万 减仓
MORN MORNINGSTAR INC $358.10万0.00%22,952 -6,471-22.0% -$100.96万 减仓
LEU CENTRUS ENERGY CORP CLASS A $358.03万0.00%21,328 1,7228.8% $28.91万 加仓
RHI ROBERT HALF INC $357.48万0.00%116,442 -3,406-2.8% -$10.46万 减仓
AWR AMERICAN STATES WATER CO $357.00万0.00%43,205 -3,255-7.0% -$26.90万 减仓
PGY PAGAYA TECHNOLOGIES LTD A $356.10万0.00%195,124 16,9879.5% $31.00万 加仓
CWK CUSHMAN WAKEFIELD LTD $355.55万0.00%265,531 -5,388-2.0% -$7.21万 减仓
CC CHEMOURS CO THE $354.98万0.00%172,994 -109-0.1% -$2,237 减仓
HGV HILTON GRAND VACATIONS INC $354.80万0.00%67,748 -2,021-2.9% -$10.58万 减仓
NMIH NMI HOLDINGS INC $354.78万0.00%86,341 -2,621-2.9% -$10.77万 减仓
AAL AMERICAN AIRLINES GROUP INC $354.75万0.00%196,318 -20,558-9.5% -$37.15万 减仓
CENX CENTURY ALUMINUM COMPANY $353.48万0.00%76,827 12,88320.1% $59.27万 加仓
IMVT IMMUNOVANT INC $353.28万0.00%91,690 -2,596-2.8% -$10.00万 减仓
BILL BILL HOLDINGS INC $353.16万0.00%97,666 -2,630-2.6% -$9.51万 减仓
ASH ASHLAND INC $352.76万0.00%53,538 -1,568-2.8% -$10.33万 减仓
MGEE MGE ENERGY INC $351.80万0.00%43,145 8,28823.8% $67.58万 加仓
MCY MERCURY GENERAL CORP $351.23万0.00%32,942 -911-2.7% -$9.71万 减仓
AMRX AMNEAL PHARMACEUTICALS INC $350.81万0.00%202,662 -4,577-2.2% -$7.92万 减仓
IDYA IDEAYA BIOSCIENCES INC $350.10万0.00%93,936 -2,719-2.8% -$10.13万 减仓
MSGE MADISON SQUARE GARDEN ENTERT $348.65万0.00%43,102 -3,114-6.7% -$25.19万 减仓
SMG SCOTTS MIRACLE GRO CO $348.55万0.00%51,175 -2,868-5.3% -$19.53万 减仓
ASO ACADEMY SPORTS OUTDOORS IN $348.55万0.00%73,955 -4,109-5.3% -$19.37万 减仓
PSN PARSONS CORP $348.17万0.00%66,457 -1,999-2.9% -$10.47万 减仓
SHOO STEVEN MADDEN LTD $348.10万0.00%82,685 -2,443-2.9% -$10.29万 减仓
RRR RED ROCK RESORTS INC CLASS A $347.83万0.00%53,463 -6,272-10.5% -$40.81万 减仓
DAN DANA INC $346.77万0.00%127,442 -3,840-2.9% -$10.45万 减仓