13F 机构持仓

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

WEST SACRAMENTO CA · SEC CIK 0001081019

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.8%
AAPL 6.0%
MSFT 4.2%
AMZN 3.2%
GOOGL 2.7%
AVGO 2.2%
GOOG 2.2%
IVV 2.0%
META 2.0%
TSLA 1.7%

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
QSR RESTAURANT BRANDS INTERN $138.18万0.00%18,698 -1,440-7.2% -$10.64万 减仓
XHR XENIA HOTELS RESORTS INC $137.92万0.00%93,002 -708-0.8% -$1.05万 减仓
WLDN WILLDAN GROUP INC $137.87万0.00%18,008 4,09729.5% $31.37万 加仓
HROW HARROW INC $137.58万0.00%39,019 8,19826.6% $28.91万 加仓
FIVN FIVE9 INC $137.57万0.00%90,684 21,49631.1% $32.61万 加仓
MBC MASTERBRAND INC $137.52万0.00%165,489 42,45634.5% $35.28万 加仓
ECVT ECOVYST INC $137.52万0.00%106,933 -7,882-6.9% -$10.14万 减仓
PRGS PROGRESS SOFTWARE CORP $136.06万0.00%53,043 12,04529.4% $30.90万 加仓
XIFR XPLR INFRASTRUCTURE LP $135.64万0.00%127,718 47,08158.4% $50.00万 加仓
SGRY SURGERY PARTNERS INC $135.50万0.00%113,671 31,59938.5% $37.67万 加仓
EYPT EYEPOINT INC $135.48万0.00%105,101 100,4472,158.3% $129.48万 加仓
CPNG COUPANG INC $135.40万0.00%71,714 -9,716-11.9% -$18.34万 减仓
MBLY MOBILEYE GLOBAL INC A $133.83万0.00%194,805 55,24939.6% $37.96万 加仓
ENR ENERGIZER HOLDINGS INC $133.59万0.00%81,360 21,82536.7% $35.84万 加仓
TILE INTERFACE INC $133.05万0.00%53,389 -432-0.8% -$1.08万 减仓
GCT GIGACLOUD TECHNOLOGY INC A $132.89万0.00%29,284 4,09216.2% $18.57万 加仓
DLX DELUXE CORP $132.07万0.00%47,955 7,11617.4% $19.60万 加仓
SHLS SHOALS TECHNOLOGIES GROUP A $131.54万0.00%199,903 47,31831.0% $31.14万 加仓
QCRH QCR HOLDINGS INC $131.32万0.00%15,368 -137-0.9% -$1.17万 减仓
PENG PENGUIN SOLUTIONS INC $131.26万0.00%74,580 25,76352.8% $45.34万 加仓
REX REX AMERICAN RESOURCES CORP $131.23万0.00%28,797 -214-0.7% -$9,752 减仓
ENVX ENOVIX CORP $131.07万0.00%253,039 84,13449.8% $43.58万 加仓
PRLB PROTO LABS INC $130.96万0.00%22,967 -177-0.8% -$1.01万 减仓
RVLV REVOLVE GROUP INC $130.42万0.00%57,682 19,54651.3% $44.19万 加仓
NUVB NUVATION BIO INC $130.32万0.00%303,784 90,11442.2% $38.66万 加仓
PRKS UNITED PARKS RESORTS INC $130.29万0.00%39,893 12,56546.0% $41.04万 加仓
IIPR INNOVATIVE INDUSTRIAL PROPER $130.02万0.00%25,922 -207-0.8% -$1.04万 减仓
WD WALKER DUNLOP INC $128.81万0.00%29,024 -3,429-10.6% -$15.22万 减仓
DCOM DIME COMMUNITY BANCSHARES IN $128.09万0.00%37,873 -297-0.8% -$1.00万 减仓
GRC GORMAN RUPP CO $127.19万0.00%20,472 -155-0.8% -$9,630 减仓
WEN WENDY S CO THE $127.16万0.00%182,960 34,72823.4% $24.14万 加仓
GABC GERMAN AMERICAN BANCORP $127.06万0.00%30,404 -5,017-14.2% -$20.97万 减仓
HOPE HOPE BANCORP INC $126.74万0.00%113,464 -921-0.8% -$1.03万 减仓
— SKYWATER TECHNOLOGY INC $126.21万0.00%46,046 17,82763.2% $48.86万 加仓
CTS CTS CORP $126.18万0.00%26,420 -214-0.8% -$1.02万 减仓
ASTH ASTRANA HEALTH INC $125.96万0.00%51,371 10,10224.5% $24.77万 加仓
ESTA ESTABLISHMENT LABS HOLDINGS $125.60万0.00%22,120 6,57942.3% $37.36万 加仓
TFIN TRIUMPH FINANCIAL INC $125.57万0.00%21,047 -1,487-6.6% -$8.87万 减仓
ELVN ENLIVEN THERAPEUTICS INC $125.10万0.00%31,914 -292-0.9% -$1.14万 减仓
FTRE FORTREA HOLDINGS INC $124.69万0.00%132,369 44,88251.3% $42.28万 加仓
PAHC PHIBRO ANIMAL HEALTH CORP A $124.53万0.00%22,515 3,73519.9% $20.66万 加仓
CMPR CIMPRESS PLC $124.46万0.00%17,049 2,64818.4% $19.33万 加仓
TIC TIC SOLUTIONS INC $124.45万0.00%189,139 49,79435.7% $32.76万 加仓
MUX MCEWEN INC $124.27万0.00%60,857 19,07745.7% $38.96万 加仓
FIGS FIGS INC CLASS A $124.00万0.00%83,954 -589-0.7% -$8,700 减仓
REAL REALREAL INC THE $123.87万0.00%136,422 44,60648.6% $40.50万 加仓
TRUP TRUPANION INC $123.67万0.00%48,288 16,93054.0% $43.36万 加仓
TMC TMC THE METALS CO INC $123.52万0.00%264,499 73,36538.4% $34.26万 加仓
LZB LA Z BOY INC $123.07万0.00%38,291 -309-0.8% -$9,931 减仓
CNXC CONCENTRIX CORP $121.92万0.00%44,560 8,28322.8% $22.66万 加仓
IMKTA INGLES MARKETS INC CLASS A $121.00万0.00%13,461 -108-0.8% -$9,708 减仓
MCRI MONARCH CASINO RESORT INC $120.58万0.00%12,613 -95-0.7% -$9,082 减仓
EPC EDGEWELL PERSONAL CARE CO $120.38万0.00%56,409 12,81129.4% $27.34万 加仓
— SILA REALTY TRUST INC $119.32万0.00%50,389 -415-0.8% -$9,827 减仓
OBK ORIGIN BANCORP INC $119.00万0.00%28,703 -222-0.8% -$9,204 减仓
LNN LINDSAY CORP $118.56万0.00%9,957 -100-1.0% -$1.19万 减仓
BFC BANK FIRST CORP $118.18万0.00%8,750 20.0% $270 加仓
KRP KIMBELL ROYALTY PARTNERS LP $118.00万0.00%81,545 00.0% — 不变
CNOB CONNECTONE BANCORP INC $117.98万0.00%44,072 -355-0.8% -$9,503 减仓
AZTA AZENTA INC $117.73万0.00%55,718 16,77343.1% $35.44万 加仓
SRCE 1ST SOURCE CORP $117.10万0.00%16,919 -137-0.8% -$9,482 减仓
GOLD GOLD COM INC $116.36万0.00%29,031 11,87169.2% $47.58万 加仓
NPKI NPK INTERNATIONAL INC $116.23万0.00%80,217 -612-0.8% -$8,868 减仓
ACT ENACT HOLDINGS INC $115.65万0.00%28,339 -237-0.8% -$9,672 减仓
WGO WINNEBAGO INDUSTRIES $114.99万0.00%37,104 10,47639.3% $32.47万 加仓
HLIT HARMONIC INC $113.75万0.00%126,667 18,31816.9% $16.45万 加仓
CVI CVR ENERGY INC $112.89万0.00%33,547 -230-0.7% -$7,740 减仓
GDRX GOODRX HOLDINGS INC CLASS A $112.83万0.00%575,665 00.0% — 不变
UMH UMH PROPERTIES INC $112.37万0.00%77,874 -600-0.8% -$8,658 减仓
DHC DIVERSIFIED HEALTHCARE TRUST $112.31万0.00%169,145 -1,634-1.0% -$1.08万 减仓
DRVN DRIVEN BRANDS HOLDINGS INC $112.30万0.00%89,059 28,82947.9% $36.35万 加仓
LGIH LGI HOMES INC $112.11万0.00%28,360 8,86345.5% $35.04万 加仓
KOD KODIAK SCIENCES INC $112.06万0.00%29,396 27,3811,358.9% $104.38万 加仓
ICFI ICF INTERNATIONAL INC $112.04万0.00%17,160 -137-0.8% -$8,945 减仓
BF/A BROWN FORMAN CORP CLASS A $111.73万0.00%41,705 38,9921,437.2% $104.46万 加仓
— CANTALOUPE INC $111.60万0.00%103,242 48,27287.8% $52.18万 加仓
GO GROCERY OUTLET HOLDING CORP $111.17万0.00%157,688 67,37974.6% $47.50万 加仓
JBS JBS NV A $111.17万0.00%61,896 61,896— $111.17万 新建仓
ROCK GIBRALTAR INDUSTRIES INC $110.61万0.00%27,743 -222-0.8% -$8,851 减仓
VYX NCR VOYIX CORP $110.20万0.00%174,089 46,47136.4% $29.42万 加仓
GERN GERON CORP $109.83万0.00%737,143 261,88655.1% $39.02万 加仓
— KENNEDY WILSON HOLDINGS INC $109.61万0.00%101,302 -901-0.9% -$9,749 减仓
FA FIRST ADVANTAGE CORP $109.49万0.00%93,101 21,46030.0% $25.24万 加仓
TNC TENNANT CO $109.29万0.00%16,460 -152-0.9% -$1.01万 减仓
LOB LIVE OAK BANCSHARES INC $109.00万0.00%32,961 -263-0.8% -$8,697 减仓
COTY COTY INC CL A $108.84万0.00%541,504 183,28251.2% $36.84万 加仓
PEBO PEOPLES BANCORP INC $108.58万0.00%33,032 -259-0.8% -$8,513 减仓
FG F G ANNUITIES LIFE INC $108.18万0.00%42,726 9,49628.6% $24.04万 加仓
ASTE ASTEC INDUSTRIES INC $107.17万0.00%19,905 -170-0.8% -$9,153 减仓
LILAK LIBERTY LATIN AMERIC CL C $107.11万0.00%121,443 -205-0.2% -$1,808 减仓
DEC DIVERSIFIED ENERGY CO $107.06万0.00%61,385 57,5591,504.4% $100.38万 加仓
TRS TRIMAS CORP $107.01万0.00%29,776 -238-0.8% -$8,554 减仓
TROX TRONOX HOLDINGS PLC $106.04万0.00%108,532 -893-0.8% -$8,725 减仓
LFST LIFESTANCE HEALTH GROUP INC $105.80万0.00%166,084 40,40232.1% $25.74万 加仓
TE T1 ENERGY INC $105.36万0.00%240,003 23,74911.0% $10.43万 加仓
WVE WAVE LIFE SCIENCES LTD $105.27万0.00%145,206 37,52634.8% $27.21万 加仓
CTBI COMMUNITY TRUST BANCORP INC $105.13万0.00%17,314 3,12122.0% $18.95万 加仓
ORKA ORUKA THERAPEUTICS INC $104.82万0.00%21,370 -288-1.3% -$1.41万 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $104.60万0.00%180,339 29,16819.3% $16.92万 加仓
RAPP RAPPORT THERAPEUTICS INC $104.59万0.00%33,426 6,73625.2% $21.08万 加仓