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 |
|---|---|---|---|---|---|---|---|---|
| CTRE | CARETRUST REIT INC | $979.78万 | 0.01% | 267,333 | 55,368 | 26.1% | $202.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $977.20万 | 0.01% | 96,228 | 18,079 | 23.1% | $183.59万 | 加仓 |
| MOG/A | MOOG INC CLASS A | $975.16万 | 0.01% | 33,323 | 6,372 | 23.6% | $186.47万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $973.36万 | 0.01% | 426,913 | 88,900 | 26.3% | $202.69万 | 加仓 |
| ATR | APTARGROUP INC | $973.21万 | 0.01% | 77,227 | 15,158 | 24.4% | $191.02万 | 加仓 |
| CUBE | CUBESMART | $970.44万 | 0.01% | 264,787 | 48,285 | 22.3% | $176.96万 | 加仓 |
| IDA | IDACORP INC | $969.25万 | 0.01% | 67,794 | 16,536 | 32.3% | $236.42万 | 加仓 |
| TECH | BIO TECHNE CORP | $962.44万 | 0.01% | 184,164 | 35,772 | 24.1% | $186.94万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES A | $951.89万 | 0.01% | 32,791 | 6,879 | 26.5% | $199.69万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $950.67万 | 0.01% | 66,864 | 12,442 | 22.9% | $176.90万 | 加仓 |
| CGNX | COGNEX CORP | $950.30万 | 0.01% | 193,978 | 34,183 | 21.4% | $167.46万 | 加仓 |
| NNN | NNN REIT INC | $948.96万 | 0.01% | 225,781 | 47,271 | 26.5% | $198.68万 | 加仓 |
| — | MASIMO CORP | $947.82万 | 0.01% | 53,287 | 9,464 | 21.6% | $168.34万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $947.28万 | 0.01% | 200,865 | 40,671 | 25.4% | $191.80万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $937.78万 | 0.01% | 92,474 | 18,934 | 25.7% | $192.01万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $934.86万 | 0.01% | 273,831 | 57,216 | 26.4% | $195.34万 | 加仓 |
| MOS | MOSAIC CO THE | $934.49万 | 0.01% | 366,466 | 66,608 | 22.2% | $169.85万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $934.05万 | 0.01% | 70,166 | 12,930 | 22.6% | $172.12万 | 加仓 |
| PRI | PRIMERICA INC | $933.26万 | 0.01% | 37,259 | 6,092 | 19.5% | $152.59万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $930.93万 | 0.01% | 421,234 | 89,059 | 26.8% | $196.82万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $927.56万 | 0.01% | 23,214 | 4,317 | 22.8% | $172.49万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $924.48万 | 0.01% | 64,370 | 12,994 | 25.3% | $186.62万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $923.79万 | 0.01% | 42,573 | 6,805 | 19.0% | $147.66万 | 加仓 |
| BXP | BXP INC | $921.33万 | 0.01% | 177,521 | -57,483 | -24.5% | -$298.34万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $920.99万 | 0.01% | 171,987 | 31,033 | 22.0% | $166.18万 | 加仓 |
| UGI | UGI CORP | $918.05万 | 0.01% | 252,074 | 46,580 | 22.7% | $169.64万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $913.82万 | 0.01% | 123,992 | 17,418 | 16.3% | $128.37万 | 加仓 |
| FOX | FOX CORP CLASS B | $913.44万 | 0.01% | 172,022 | -10,667 | -5.8% | -$56.64万 | 减仓 |
| IDCC | INTERDIGITAL INC | $911.28万 | 0.01% | 30,175 | 4,737 | 18.6% | $143.06万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $909.01万 | 0.01% | 32,852 | 6,087 | 22.7% | $168.43万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $904.84万 | 0.01% | 144,313 | 25,941 | 21.9% | $162.65万 | 加仓 |
| W | WAYFAIR INC CLASS A | $900.81万 | 0.01% | 119,772 | 25,317 | 26.8% | $190.41万 | 加仓 |
| CYTK | CYTOKINETICS INC | $900.32万 | 0.01% | 136,599 | 29,275 | 27.3% | $192.95万 | 加仓 |
| AOS | SMITH A O CORP | $898.89万 | 0.01% | 136,319 | 29,112 | 27.2% | $191.96万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $898.01万 | 0.01% | 62,780 | 11,485 | 22.4% | $164.28万 | 加仓 |
| CAVA | CAVA GROUP INC | $896.71万 | 0.01% | 110,842 | 22,322 | 25.2% | $180.58万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $896.25万 | 0.01% | 154,927 | 28,763 | 22.8% | $166.39万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $894.78万 | 0.01% | 273,381 | 48,360 | 21.5% | $158.28万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $892.36万 | 0.01% | 17,047 | 3,039 | 21.7% | $159.08万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD ADR | $889.42万 | 0.01% | 65,035 | 649 | 1.0% | $8.88万 | 加仓 |
| SITM | SITIME CORP | $886.00万 | 0.01% | 25,655 | 4,670 | 22.3% | $161.28万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $885.28万 | 0.01% | 27,477 | 7,806 | 39.7% | $251.50万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $881.20万 | 0.01% | 136,346 | 25,386 | 22.9% | $164.07万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $880.98万 | 0.01% | 124,345 | 24,611 | 24.7% | $174.37万 | 加仓 |
| LKQ | LKQ CORP | $880.11万 | 0.01% | 299,663 | 55,677 | 22.8% | $163.52万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $878.41万 | 0.01% | 25,710 | 4,758 | 22.7% | $162.56万 | 加仓 |
| AGX | ARGAN INC | $876.67万 | 0.01% | 16,096 | 2,977 | 22.7% | $162.14万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $876.05万 | 0.01% | 236,707 | 44,556 | 23.2% | $164.90万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $876.05万 | 0.01% | 557,284 | 106,250 | 23.6% | $167.02万 | 加仓 |
| TTEK | TETRA TECH INC | $874.98万 | 0.01% | 290,497 | 52,423 | 22.0% | $157.90万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $873.47万 | 0.01% | 113,247 | 20,181 | 21.7% | $155.66万 | 加仓 |
| FLR | FLUOR CORP | $871.53万 | 0.01% | 186,824 | 33,734 | 22.0% | $157.37万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $870.95万 | 0.01% | 64,324 | 10,689 | 19.9% | $144.73万 | 加仓 |
| FORM | FORMFACTOR INC | $869.31万 | 0.01% | 89,629 | 16,329 | 22.3% | $158.37万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $869.21万 | 0.01% | 261,180 | 50,187 | 23.8% | $167.02万 | 加仓 |
| INGR | INGREDION INC | $865.27万 | 0.01% | 76,804 | 16,333 | 27.0% | $184.01万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $861.39万 | 0.01% | 60,065 | 11,219 | 23.0% | $160.89万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $853.28万 | 0.01% | 183,817 | -2,460 | -1.3% | -$11.42万 | 减仓 |
| JXN | JACKSON FINANCIAL INC A | $853.27万 | 0.01% | 80,710 | 14,777 | 22.4% | $156.22万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $852.48万 | 0.01% | 58,946 | 10,222 | 21.0% | $147.83万 | 加仓 |
| AGCO | AGCO CORP | $852.05万 | 0.01% | 73,535 | 13,977 | 23.5% | $161.95万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $849.40万 | 0.01% | 30,188 | 5,587 | 22.7% | $157.20万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $848.78万 | 0.01% | 45,148 | 7,475 | 19.8% | $140.53万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $847.99万 | 0.01% | 51,456 | 10,416 | 25.4% | $171.66万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO B | $847.78万 | 0.01% | 196,884 | 33,788 | 20.7% | $145.49万 | 加仓 |
| ALV | AUTOLIV INC | $845.08万 | 0.01% | 80,361 | 15,853 | 24.6% | $166.71万 | 加仓 |
| RBRK | RUBRIK INC A | $843.95万 | 0.01% | 172,341 | 39,264 | 29.5% | $192.28万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $843.48万 | 0.01% | 112,554 | -323 | -0.3% | -$2.42万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $843.25万 | 0.01% | 133,468 | 21,651 | 19.4% | $136.79万 | 加仓 |
| HQY | HEALTHEQUITY INC | $840.75万 | 0.01% | 100,604 | 19,288 | 23.7% | $161.19万 | 加仓 |
| CE | CELANESE CORP | $831.09万 | 0.01% | 126,363 | 22,537 | 21.7% | $148.23万 | 加仓 |
| SANM | SANMINA CORP | $826.42万 | 0.01% | 63,747 | 13,428 | 26.7% | $174.08万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $826.16万 | 0.01% | 167,919 | 42,542 | 33.9% | $209.31万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $821.98万 | 0.01% | 133,808 | 28,765 | 27.4% | $176.70万 | 加仓 |
| — | AIR LEASE CORP | $818.71万 | 0.01% | 126,072 | 25,996 | 26.0% | $168.82万 | 加仓 |
| HRL | HORMEL FOODS CORP | $818.32万 | 0.01% | 361,290 | -4,796 | -1.3% | -$10.86万 | 减仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $815.85万 | 0.01% | 47,538 | 8,010 | 20.3% | $137.47万 | 加仓 |
| MTCH | MATCH GROUP INC | $813.57万 | 0.01% | 264,919 | 48,996 | 22.7% | $150.47万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $806.71万 | 0.01% | 120,082 | 31,088 | 34.9% | $208.85万 | 加仓 |
| U | UNITY SOFTWARE INC | $806.34万 | 0.01% | 367,521 | 66,785 | 22.2% | $146.53万 | 加仓 |
| PL | PLANET LABS PBC | $799.24万 | 0.01% | 285,952 | 52,806 | 22.6% | $147.59万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $798.80万 | 0.01% | 221,520 | 44,667 | 25.3% | $161.07万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $797.01万 | 0.01% | 59,791 | 8,723 | 17.1% | $116.28万 | 加仓 |
| NOV | NOV INC | $795.35万 | 0.01% | 422,834 | 71,754 | 20.4% | $134.97万 | 加仓 |
| — | CLEARWATER ANALYTICS HDS A | $792.27万 | 0.01% | 334,997 | 63,398 | 23.3% | $149.94万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $791.89万 | 0.01% | 335,261 | 64,483 | 23.8% | $152.31万 | 加仓 |
| MP | MP MATERIALS CORP | $791.72万 | 0.01% | 164,054 | 30,326 | 22.7% | $146.35万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $791.03万 | 0.01% | 38,003 | 6,737 | 21.5% | $140.23万 | 加仓 |
| PCVX | VAXCYTE INC | $790.88万 | 0.01% | 136,100 | 25,238 | 22.8% | $146.66万 | 加仓 |
| SMTC | SEMTECH CORP | $790.57万 | 0.01% | 102,818 | 20,408 | 24.8% | $156.92万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $790.38万 | 0.01% | 83,567 | 15,294 | 22.4% | $144.65万 | 加仓 |
| POOL | POOL CORP | $789.84万 | 0.01% | 39,037 | 7,420 | 23.5% | $150.13万 | 加仓 |
| TKR | TIMKEN CO | $786.69万 | 0.01% | 78,223 | 16,535 | 26.8% | $166.29万 | 加仓 |
| — | QORVO INC | $785.92万 | 0.01% | 101,540 | 18,029 | 21.6% | $139.54万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $785.73万 | 0.01% | 1,130,541 | 212,851 | 23.2% | $147.93万 | 加仓 |
| SM | SM ENERGY CO | $780.69万 | 0.01% | 250,381 | 140,478 | 127.8% | $438.01万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $779.62万 | 0.01% | 69,659 | 12,199 | 21.2% | $136.53万 | 加仓 |
| JBTM | JBT MAREL CORP | $777.37万 | 0.01% | 60,794 | 11,782 | 24.0% | $150.66万 | 加仓 |
| TEX | TEREX CORP | $774.72万 | 0.01% | 131,086 | 69,450 | 112.7% | $410.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $773.43万 | 0.01% | 113,207 | 22,484 | 24.8% | $153.61万 | 加仓 |