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 |
|---|---|---|---|---|---|---|---|---|
| SCI | SERVICE CORP INTERNATIONAL | $1,360.91万 | 0.01% | 164,939 | 25,524 | 18.3% | $210.60万 | 加仓 |
| IONQ | IONQ INC | $1,360.48万 | 0.01% | 471,897 | -4,442 | -0.9% | -$12.81万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,359.32万 | 0.01% | 79,293 | 13,867 | 21.2% | $237.72万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,357.50万 | 0.01% | 217,478 | -52,427 | -19.4% | -$327.25万 | 减仓 |
| ENSG | ENSIGN GROUP INC THE | $1,357.26万 | 0.01% | 67,358 | 12,575 | 23.0% | $253.39万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,355.74万 | 0.01% | 164,672 | -1,507 | -0.9% | -$12.41万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $1,355.22万 | 0.01% | 336,533 | -525,461 | -61.0% | -$2,116.03万 | 减仓 |
| BWA | BORGWARNER INC | $1,353.53万 | 0.01% | 249,452 | 45,107 | 22.1% | $244.75万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,346.72万 | 0.01% | 819,670 | -8,610 | -1.0% | -$14.15万 | 减仓 |
| EVR | EVERCORE INC A | $1,339.30万 | 0.01% | 44,866 | 8,343 | 22.8% | $249.05万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $1,338.01万 | 0.01% | 192,741 | 30,039 | 18.5% | $208.53万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $1,334.05万 | 0.01% | 133,072 | 23,193 | 21.1% | $232.51万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,325.23万 | 0.01% | 176,485 | 32,312 | 22.4% | $242.63万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $1,324.16万 | 0.01% | 67,791 | 12,347 | 22.3% | $241.17万 | 加仓 |
| DT | DYNATRACE INC | $1,313.76万 | 0.01% | 355,263 | -11,983 | -3.3% | -$44.31万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $1,312.36万 | 0.01% | 177,538 | 32,880 | 22.7% | $243.05万 | 加仓 |
| GRAB | GRAB HOLDINGS LTD CL A | $1,288.90万 | 0.01% | 3,521,581 | -3,922 | -0.1% | -$1.44万 | 减仓 |
| AIZ | ASSURANT INC | $1,281.33万 | 0.01% | 58,828 | 11,030 | 23.1% | $240.24万 | 加仓 |
| EXEL | EXELIXIS INC | $1,274.50万 | 0.01% | 297,156 | 54,281 | 22.3% | $232.81万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,273.64万 | 0.01% | 77,125 | 11,268 | 17.1% | $186.08万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $1,272.87万 | 0.01% | 58,736 | 11,634 | 24.7% | $252.12万 | 加仓 |
| SWK | STANLEY BLACK DECKER INC | $1,271.79万 | 0.01% | 178,974 | 32,606 | 22.3% | $231.70万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $1,260.27万 | 0.01% | 321,251 | 60,579 | 23.2% | $237.65万 | 加仓 |
| GL | GLOBE LIFE INC | $1,259.18万 | 0.01% | 90,478 | 13,806 | 18.0% | $192.14万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $1,250.51万 | 0.01% | 26,042 | 4,719 | 22.1% | $226.60万 | 加仓 |
| IREN | IREN LTD | $1,249.92万 | 0.01% | 364,622 | 364,622 | — | $1,249.92万 | 新建仓 |
| RRC | RANGE RESOURCES CORP | $1,244.20万 | 0.01% | 275,387 | 49,574 | 22.0% | $223.98万 | 加仓 |
| — | BCE INC | $1,242.88万 | 0.01% | 494,158 | -2,448 | -0.5% | -$6.16万 | 减仓 |
| ARMK | ARAMARK | $1,238.40万 | 0.01% | 305,477 | 58,207 | 23.5% | $235.97万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,230.51万 | 0.01% | 165,703 | 31,797 | 23.7% | $236.12万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A | $1,227.60万 | 0.01% | 96,921 | 14,394 | 17.4% | $182.31万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,220.56万 | 0.01% | 440,634 | 82,075 | 22.9% | $227.35万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,213.74万 | 0.01% | 214,859 | 41,453 | 23.9% | $234.17万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $1,212.64万 | 0.01% | 1,209,012 | 216,147 | 21.8% | $216.80万 | 加仓 |
| SJM | JM SMUCKER CO THE | $1,212.57万 | 0.01% | 125,733 | -64,111 | -33.8% | -$618.29万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1,209.58万 | 0.01% | 506,950 | -4,597 | -0.9% | -$10.97万 | 减仓 |
| GH | GUARDANT HEALTH INC | $1,206.34万 | 0.01% | 130,599 | 23,569 | 22.0% | $217.71万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $1,205.35万 | 0.01% | 123,423 | 21,990 | 21.7% | $214.75万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,203.44万 | 0.01% | 63,657 | 11,486 | 22.0% | $217.14万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $1,189.47万 | 0.01% | 86,740 | 17,546 | 25.4% | $240.61万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $1,178.23万 | 0.01% | 44,408 | 8,625 | 24.1% | $228.84万 | 加仓 |
| AES | AES CORP | $1,176.71万 | 0.01% | 835,141 | 158,920 | 23.5% | $223.92万 | 加仓 |
| RVTY | REVVITY INC | $1,172.30万 | 0.01% | 133,809 | 22,075 | 19.8% | $193.40万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES B | $1,169.75万 | 0.01% | 65,360 | -1,708 | -2.5% | -$30.57万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $1,166.44万 | 0.01% | 119,733 | 21,622 | 22.0% | $210.64万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,164.43万 | 0.01% | 58,239 | 11,479 | 24.5% | $229.51万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,164.28万 | 0.01% | 56,775 | 10,271 | 22.1% | $210.63万 | 加仓 |
| — | TOPBUILD CORP | $1,158.41万 | 0.01% | 32,975 | 6,312 | 23.7% | $221.74万 | 加仓 |
| Z | ZILLOW GROUP INC C | $1,157.93万 | 0.01% | 279,828 | -2,504 | -0.9% | -$10.36万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,156.46万 | 0.01% | 185,360 | 34,564 | 22.9% | $215.64万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $1,149.32万 | 0.01% | 62,095 | 11,504 | 22.7% | $212.93万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $1,147.65万 | 0.01% | 33,872 | 6,639 | 24.4% | $224.94万 | 加仓 |
| DOCU | DOCUSIGN INC | $1,147.16万 | 0.01% | 241,966 | -52,268 | -17.8% | -$247.80万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,146.40万 | 0.01% | 239,032 | 46,280 | 24.0% | $221.96万 | 加仓 |
| NTNX | NUTANIX INC A | $1,145.48万 | 0.01% | 301,364 | -56,216 | -15.7% | -$213.68万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $1,141.17万 | 0.01% | 97,486 | 18,181 | 22.9% | $212.83万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED INC | $1,139.28万 | 0.01% | 59,418 | 10,838 | 22.3% | $207.81万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,138.65万 | 0.01% | 117,714 | 22,368 | 23.5% | $216.37万 | 加仓 |
| GME | GAMESTOP CORP CLASS A | $1,136.53万 | 0.01% | 493,286 | 90,474 | 22.5% | $208.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,132.44万 | 0.01% | 183,095 | 34,429 | 23.2% | $212.94万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,130.82万 | 0.01% | 144,921 | -55,432 | -27.7% | -$432.54万 | 减仓 |
| GMED | GLOBUS MEDICAL INC A | $1,122.32万 | 0.01% | 130,260 | 23,505 | 22.0% | $202.52万 | 加仓 |
| DCI | DONALDSON CO INC | $1,120.99万 | 0.01% | 132,083 | 22,680 | 20.7% | $192.49万 | 加仓 |
| KNX | KNIGHT SWIFT TRANSPORTATION | $1,108.98万 | 0.01% | 192,598 | 38,300 | 24.8% | $220.53万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,105.88万 | 0.01% | 150,439 | 26,765 | 21.6% | $196.75万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $1,101.35万 | 0.01% | 119,039 | 23,477 | 24.6% | $217.21万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $1,096.58万 | 0.01% | 274,831 | 48,956 | 21.7% | $195.33万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1,093.82万 | 0.01% | 78,726 | 15,309 | 24.1% | $212.70万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT A | $1,091.96万 | 0.01% | 391,104 | -313,245 | -44.5% | -$874.58万 | 减仓 |
| — | CHART INDUSTRIES INC | $1,091.76万 | 0.01% | 52,806 | 10,101 | 23.7% | $208.84万 | 加仓 |
| OSK | OSHKOSH CORP | $1,091.61万 | 0.01% | 74,153 | 13,344 | 21.9% | $196.44万 | 加仓 |
| CNM | CORE MAIN INC CLASS A | $1,086.47万 | 0.01% | 219,934 | 40,050 | 22.3% | $197.85万 | 加仓 |
| SAIA | SAIA INC | $1,086.05万 | 0.01% | 30,917 | 5,810 | 23.1% | $204.09万 | 加仓 |
| TTC | TORO CO | $1,075.07万 | 0.01% | 115,055 | 20,474 | 21.6% | $191.31万 | 加仓 |
| BPOP | POPULAR INC | $1,072.30万 | 0.01% | 79,921 | 13,490 | 20.3% | $181.00万 | 加仓 |
| RMBS | RAMBUS INC | $1,068.45万 | 0.01% | 124,195 | 23,170 | 22.9% | $199.33万 | 加仓 |
| ADC | AGREE REALTY CORP | $1,056.74万 | 0.01% | 140,189 | 35,124 | 33.4% | $264.76万 | 加仓 |
| HAPI | HARBOR HUMAN CAPITAL FACTOR US | $1,039.20万 | 0.01% | 262,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1,037.04万 | 0.01% | 360,085 | 69,406 | 23.9% | $199.89万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $1,032.16万 | 0.01% | 135,241 | 27,378 | 25.4% | $208.95万 | 加仓 |
| OC | OWENS CORNING | $1,029.43万 | 0.01% | 95,124 | 15,824 | 20.0% | $171.25万 | 加仓 |
| MUSA | MURPHY USA INC | $1,028.45万 | 0.01% | 20,820 | 3,545 | 20.5% | $175.11万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $1,020.31万 | 0.01% | 217,133 | 55,342 | 34.2% | $260.05万 | 加仓 |
| ZION | ZIONS BANCORP NA | $1,020.06万 | 0.01% | 177,032 | 37,272 | 26.7% | $214.76万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,017.34万 | 0.01% | 79,660 | -15,556 | -16.3% | -$198.67万 | 减仓 |
| FRT | FEDERAL REALTY INVS TRUST | $1,016.22万 | 0.01% | 95,680 | 17,260 | 22.0% | $183.32万 | 加仓 |
| IVZ | INVESCO LTD | $1,014.05万 | 0.01% | 417,476 | 79,273 | 23.4% | $192.55万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $1,013.24万 | 0.01% | 603,121 | -6,457 | -1.1% | -$10.85万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $1,002.64万 | 0.01% | 108,900 | -2,957 | -2.6% | -$27.23万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $997.70万 | 0.01% | 106,184 | 24,321 | 29.7% | $228.52万 | 加仓 |
| CR | CRANE CO | $995.92万 | 0.01% | 58,241 | 12,322 | 26.8% | $210.71万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $995.68万 | 0.01% | 532,448 | 104,298 | 24.4% | $195.04万 | 加仓 |
| AYI | ACUITY INC | $994.98万 | 0.01% | 35,507 | 6,418 | 22.1% | $179.85万 | 加仓 |
| LFUS | LITTELFUSE INC | $994.30万 | 0.01% | 29,300 | 5,721 | 24.3% | $194.14万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $992.62万 | 0.01% | 72,412 | 14,607 | 25.3% | $200.23万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $987.67万 | 0.01% | 125,866 | 26,839 | 27.1% | $210.61万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $985.13万 | 0.01% | 359,143 | 75,915 | 26.8% | $208.23万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $983.28万 | 0.01% | 87,178 | 15,997 | 22.5% | $180.43万 | 加仓 |
| R | RYDER SYSTEM INC | $983.22万 | 0.01% | 48,030 | 9,179 | 23.6% | $187.90万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $982.77万 | 0.01% | 56,972 | 10,207 | 21.8% | $176.07万 | 加仓 |