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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $2,068.53万 | 0.02% | 407,190 | 58,529 | 16.8% | $297.33万 | 加仓 |
| TW | TRADEWEB MARKETS INC CLASS A | $2,061.16万 | 0.02% | 175,179 | -6,711 | -3.7% | -$78.96万 | 减仓 |
| OKTA | OKTA INC | $2,060.84万 | 0.02% | 261,827 | -3,702 | -1.4% | -$29.14万 | 减仓 |
| WRB | WR BERKLEY CORP | $2,052.13万 | 0.02% | 309,615 | -73,915 | -19.3% | -$489.91万 | 减仓 |
| RDDT | REDDIT INC CL A | $2,045.08万 | 0.02% | 151,881 | -3,191 | -2.1% | -$42.97万 | 减仓 |
| ACM | AECOM | $2,044.17万 | 0.02% | 241,001 | -8,080 | -3.2% | -$68.53万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,042.09万 | 0.02% | 62,478 | -1,084 | -1.7% | -$35.43万 | 减仓 |
| WY | WEYERHAEUSER CO | $2,024.16万 | 0.02% | 828,557 | -29,872 | -3.5% | -$72.98万 | 减仓 |
| TXT | TEXTRON INC | $2,006.99万 | 0.02% | 229,213 | -6,923 | -2.9% | -$60.62万 | 减仓 |
| WSO | WATSCO INC | $2,000.99万 | 0.02% | 55,004 | -1,236 | -2.2% | -$44.96万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,999.23万 | 0.02% | 157,172 | -9,604 | -5.8% | -$122.16万 | 减仓 |
| ALLE | ALLEGION PLC | $1,998.75万 | 0.02% | 137,570 | -1,475 | -1.1% | -$21.43万 | 减仓 |
| AA | ALCOA CORP | $1,981.09万 | 0.02% | 298,672 | 53,886 | 22.0% | $357.43万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $1,962.43万 | 0.02% | 42,282 | -1,335 | -3.1% | -$61.96万 | 减仓 |
| ZS | ZSCALER INC | $1,951.55万 | 0.02% | 139,108 | -3,124 | -2.2% | -$43.83万 | 减仓 |
| OVV | OVINTIV INC | $1,944.57万 | 0.02% | 327,590 | 84,432 | 34.7% | $501.19万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,930.39万 | 0.02% | 102,294 | 18,504 | 22.1% | $349.19万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,927.84万 | 0.02% | 167,857 | 32,400 | 23.9% | $372.11万 | 加仓 |
| ITT | ITT INC | $1,924.66万 | 0.02% | 101,016 | 19,397 | 23.8% | $369.57万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $1,893.89万 | 0.02% | 510,346 | -32,251 | -5.9% | -$119.68万 | 减仓 |
| CLX | CLOROX COMPANY | $1,883.87万 | 0.02% | 181,788 | -4,212 | -2.3% | -$43.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,883.70万 | 0.02% | 34,683 | 6,164 | 21.6% | $334.78万 | 加仓 |
| JBHT | HUNT JB TRANSPRT SVCS INC | $1,871.92万 | 0.02% | 88,340 | -4,016 | -4.3% | -$85.10万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC A | $1,865.37万 | 0.02% | 1,239,447 | -6,077 | -0.5% | -$9.15万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,850.97万 | 0.02% | 812,897 | -22,969 | -2.7% | -$52.30万 | 减仓 |
| HEI/A | HEICO CORP CLASS A | $1,847.97万 | 0.02% | 87,544 | -2,468 | -2.7% | -$52.10万 | 减仓 |
| UDR | UDR INC | $1,837.22万 | 0.02% | 543,879 | -6,839 | -1.2% | -$23.10万 | 减仓 |
| VTRS | VIATRIS INC | $1,821.37万 | 0.02% | 1,348,165 | 241,840 | 21.9% | $326.73万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,809.70万 | 0.02% | 171,130 | -5,663 | -3.2% | -$59.89万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1,789.68万 | 0.02% | 85,598 | -2,906 | -3.3% | -$60.76万 | 减仓 |
| MKSI | MKS INC | $1,786.41万 | 0.02% | 77,734 | 13,880 | 21.7% | $318.98万 | 加仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | $1,767.77万 | 0.02% | 194,967 | -599 | -0.3% | -$5.43万 | 减仓 |
| BALL | BALL CORP | $1,767.62万 | 0.02% | 299,039 | -11,849 | -3.8% | -$70.04万 | 减仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $1,763.04万 | 0.02% | 79,391 | 15,607 | 24.5% | $346.58万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $1,754.90万 | 0.02% | 382,998 | 3,195 | 0.8% | $14.64万 | 加仓 |
| APA | APA CORP | $1,752.90万 | 0.02% | 413,030 | 74,701 | 22.1% | $317.03万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,748.30万 | 0.02% | 163,760 | 33,519 | 25.7% | $357.85万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,747.44万 | 0.02% | 132,643 | -1,529 | -1.1% | -$20.14万 | 减仓 |
| PR | PERMIAN RESOURCES CORP CL A | $1,743.05万 | 0.02% | 817,566 | 144,812 | 21.5% | $308.74万 | 加仓 |
| GDDY | GODADDY INC CLASS A | $1,742.14万 | 0.02% | 210,734 | -13,078 | -5.8% | -$108.12万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1,732.69万 | 0.02% | 45,609 | 8,610 | 23.3% | $327.09万 | 加仓 |
| TOST | TOAST INC CLASS A | $1,730.37万 | 0.02% | 652,724 | -3,775 | -0.6% | -$10.01万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,713.74万 | 0.02% | 231,837 | 42,469 | 22.4% | $313.93万 | 加仓 |
| BBY | BEST BUY CO INC | $1,698.93万 | 0.02% | 264,631 | -9,290 | -3.4% | -$59.64万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,696.24万 | 0.02% | 59,158 | 10,858 | 22.5% | $311.33万 | 加仓 |
| IT | GARTNER INC | $1,688.98万 | 0.02% | 106,668 | -7,328 | -6.4% | -$116.03万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,669.13万 | 0.02% | 54,848 | 10,022 | 22.4% | $304.99万 | 加仓 |
| APG | API GROUP CORP | $1,667.20万 | 0.02% | 411,451 | 75,069 | 22.3% | $304.18万 | 加仓 |
| PINS | PINTEREST INC CLASS A | $1,649.27万 | 0.02% | 899,273 | -35,789 | -3.8% | -$65.64万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,632.41万 | 0.02% | 866,918 | -5,490 | -0.6% | -$10.34万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,623.46万 | 0.02% | 120,551 | 25,099 | 26.3% | $338.01万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,607.32万 | 0.02% | 165,277 | 29,887 | 22.1% | $290.65万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,600.51万 | 0.02% | 64,257 | 12,093 | 23.2% | $301.21万 | 加仓 |
| TEAM | ATLASSIAN CORP CL A | $1,595.94万 | 0.02% | 233,837 | -6,512 | -2.7% | -$44.44万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,595.71万 | 0.02% | 53,686 | 8,001 | 17.5% | $237.81万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,578.70万 | 0.02% | 78,289 | 12,229 | 18.5% | $246.60万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,573.51万 | 0.02% | 183,693 | 35,328 | 23.8% | $302.62万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,561.66万 | 0.02% | 239,152 | -9,059 | -3.6% | -$59.16万 | 减仓 |
| DPZ | DOMINO S PIZZA INC | $1,560.20万 | 0.02% | 43,485 | -1,802 | -4.0% | -$64.65万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,551.05万 | 0.02% | 45,090 | 8,312 | 22.6% | $285.92万 | 加仓 |
| IOT | SAMSARA INC CL A | $1,546.01万 | 0.02% | 487,854 | -4,606 | -0.9% | -$14.60万 | 减仓 |
| CG | CARLYLE GROUP INC THE | $1,544.22万 | 0.02% | 319,119 | -11,675 | -3.5% | -$56.50万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $1,542.11万 | 0.02% | 1,401,919 | -121,351 | -8.0% | -$133.49万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $1,542.06万 | 0.02% | 75,532 | 12,852 | 20.5% | $262.39万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $1,541.93万 | 0.02% | 56,353 | 10,267 | 22.3% | $280.93万 | 加仓 |
| DKNG | DRAFTKINGS INC CL A | $1,529.13万 | 0.02% | 707,275 | -6,850 | -1.0% | -$14.81万 | 减仓 |
| RKT | ROCKET COS INC CLASS A | $1,521.33万 | 0.02% | 1,067,602 | -28,794 | -2.6% | -$41.03万 | 减仓 |
| HST | HOST HOTELS RESORTS INC | $1,520.94万 | 0.02% | 793,810 | 142,051 | 21.8% | $272.17万 | 加仓 |
| TTD | TRADE DESK INC THE CLASS A | $1,515.84万 | 0.02% | 668,065 | -25,665 | -3.7% | -$58.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $1,515.48万 | 0.02% | 345,843 | 57,986 | 20.1% | $254.09万 | 加仓 |
| HUBS | HUBSPOT INC | $1,508.98万 | 0.02% | 61,818 | -2,590 | -4.0% | -$63.22万 | 减仓 |
| NYT | NEW YORK TIMES CO A | $1,508.84万 | 0.02% | 180,203 | 34,567 | 23.7% | $289.43万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,508.55万 | 0.02% | 110,541 | 19,155 | 21.0% | $261.41万 | 加仓 |
| DKS | DICK S SPORTING GOODS INC | $1,494.95万 | 0.02% | 75,392 | -3,323 | -4.2% | -$65.89万 | 减仓 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $1,490.66万 | 0.02% | 151,459 | 26,981 | 21.7% | $265.55万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,469.67万 | 0.02% | 158,438 | 28,523 | 22.0% | $264.58万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,468.54万 | 0.02% | 98,191 | 18,042 | 22.5% | $269.84万 | 加仓 |
| HAS | HASBRO INC | $1,468.27万 | 0.02% | 156,866 | 30,825 | 24.5% | $288.52万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,460.57万 | 0.02% | 45,753 | 8,859 | 24.0% | $282.81万 | 加仓 |
| FIVE | FIVE BELOW | $1,457.84万 | 0.02% | 63,806 | 11,951 | 23.0% | $273.06万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,456.40万 | 0.02% | 35,760 | 6,871 | 23.8% | $279.84万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $1,443.68万 | 0.02% | 143,293 | 29,608 | 26.0% | $298.30万 | 加仓 |
| HL | HECLA MINING CO | $1,440.67万 | 0.02% | 773,309 | 137,122 | 21.6% | $255.46万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,438.48万 | 0.02% | 338,945 | 61,044 | 22.0% | $259.07万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $1,429.90万 | 0.02% | 44,309 | 8,574 | 24.0% | $276.69万 | 加仓 |
| ROKU | ROKU INC | $1,429.57万 | 0.02% | 151,085 | 27,567 | 22.3% | $260.84万 | 加仓 |
| SNX | TD SYNNEX CORP | $1,420.88万 | 0.02% | 84,220 | 14,343 | 20.5% | $241.98万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,418.40万 | 0.02% | 213,358 | -12,042 | -5.3% | -$80.06万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1,415.50万 | 0.01% | 99,090 | 838 | 0.9% | $11.97万 | 加仓 |
| PEN | PENUMBRA INC | $1,411.56万 | 0.01% | 42,987 | 7,800 | 22.2% | $256.13万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $1,398.56万 | 0.01% | 183,634 | 31,260 | 20.5% | $238.08万 | 加仓 |
| CACI | CACI INTERNATIONAL INC CL A | $1,386.54万 | 0.01% | 25,494 | 4,696 | 22.6% | $255.40万 | 加仓 |
| KTOS | KRATOS DEFENSE SECURITY | $1,382.45万 | 0.01% | 196,065 | 36,130 | 22.6% | $254.75万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,380.61万 | 0.01% | 576,936 | 107,633 | 22.9% | $257.57万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $1,376.24万 | 0.01% | 124,209 | 25,086 | 25.3% | $277.95万 | 加仓 |
| UNM | UNUM GROUP | $1,375.03万 | 0.01% | 188,283 | 34,696 | 22.6% | $253.38万 | 加仓 |
| NWSA | NEWS CORP CLASS A | $1,369.60万 | 0.01% | 549,379 | 10,313 | 1.9% | $25.71万 | 加仓 |
| QXO | QXO INC | $1,368.20万 | 0.01% | 704,530 | 129,164 | 22.4% | $250.84万 | 加仓 |
| RRX | REGAL REXNORD CORP | $1,366.42万 | 0.01% | 72,969 | 13,026 | 21.7% | $243.92万 | 加仓 |
| FHN | FIRST HORIZON CORP | $1,362.45万 | 0.01% | 598,615 | 116,585 | 24.2% | $265.35万 | 加仓 |