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 |
|---|---|---|---|---|---|---|---|---|
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $773.06万 | 0.01% | 172,405 | 30,417 | 21.4% | $136.39万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $771.77万 | 0.01% | 135,398 | 27,962 | 26.0% | $159.38万 | 加仓 |
| RIG | TRANSOCEAN LTD | $767.21万 | 0.01% | 1,157,178 | 220,119 | 23.5% | $145.94万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $766.36万 | 0.01% | 149,184 | 31,690 | 27.0% | $162.79万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $764.13万 | 0.01% | 622,252 | 142,348 | 29.7% | $174.80万 | 加仓 |
| FNB | FNB CORP | $761.75万 | 0.01% | 455,591 | 117,002 | 34.6% | $195.63万 | 加仓 |
| ENS | ENERSYS | $759.80万 | 0.01% | 43,737 | 7,873 | 22.0% | $136.77万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $756.77万 | 0.01% | 560,574 | 95,897 | 20.6% | $129.46万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $756.40万 | 0.01% | 88,179 | 23,985 | 37.4% | $205.74万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $754.11万 | 0.01% | 140,981 | 28,424 | 25.3% | $152.04万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC | $752.32万 | 0.01% | 43,399 | 10,188 | 30.7% | $176.61万 | 加仓 |
| HXL | HEXCEL CORP | $749.70万 | 0.01% | 92,636 | 17,233 | 22.9% | $139.47万 | 加仓 |
| TRNO | TERRENO REALTY CORP | $746.71万 | 0.01% | 121,575 | 23,800 | 24.3% | $146.18万 | 加仓 |
| BROS | DUTCH BROS INC CLASS A | $744.76万 | 0.01% | 147,011 | 23,679 | 19.2% | $119.96万 | 加仓 |
| CART | MAPLEBEAR INC | $743.78万 | 0.01% | 198,552 | 37,640 | 23.4% | $141.00万 | 加仓 |
| MIDD | MIDDLEBY CORP | $740.82万 | 0.01% | 55,877 | 10,227 | 22.4% | $135.59万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $740.47万 | 0.01% | 179,421 | 32,750 | 22.3% | $135.16万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $736.61万 | 0.01% | 51,594 | 9,562 | 22.7% | $136.52万 | 加仓 |
| NE | NOBLE CORP PLC | $730.63万 | 0.01% | 148,895 | 28,042 | 23.2% | $137.60万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $729.75万 | 0.01% | 60,042 | -31,164 | -34.2% | -$378.77万 | 减仓 |
| RGEN | REPLIGEN CORP | $728.83万 | 0.01% | 61,860 | 11,206 | 22.1% | $132.03万 | 加仓 |
| LEA | LEAR CORP | $727.62万 | 0.01% | 60,094 | 10,090 | 20.2% | $122.17万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $727.48万 | 0.01% | 422,460 | 90,377 | 27.2% | $155.63万 | 加仓 |
| VAL | VALARIS LTD | $727.27万 | 0.01% | 74,181 | 13,897 | 23.1% | $136.25万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $726.18万 | 0.01% | 120,448 | 24,224 | 25.2% | $146.05万 | 加仓 |
| WH | WYNDHAM HOTELS RESORTS INC | $723.85万 | 0.01% | 89,111 | 17,667 | 24.7% | $143.51万 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A | $722.81万 | 0.01% | 84,332 | 17,687 | 26.5% | $151.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $722.19万 | 0.01% | 66,783 | 9,082 | 15.7% | $98.21万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $721.56万 | 0.01% | 237,668 | 48,942 | 25.9% | $148.59万 | 加仓 |
| — | SEALED AIR CORP | $721.17万 | 0.01% | 171,502 | 33,050 | 23.9% | $138.98万 | 加仓 |
| ACI | ALBERTSONS COS INC CLASS A | $720.79万 | 0.01% | 422,999 | 73,870 | 21.2% | $125.87万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $720.76万 | 0.01% | 43,688 | 8,478 | 24.1% | $139.87万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $719.76万 | 0.01% | 274,193 | 38,217 | 16.2% | $100.32万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $719.28万 | 0.01% | 136,305 | 32,262 | 31.0% | $170.25万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY CL A | $718.70万 | 0.01% | 28,598 | -295 | -1.0% | -$7.41万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $718.55万 | 0.01% | 37,928 | 7,261 | 23.7% | $137.56万 | 加仓 |
| H | HYATT HOTELS CORP CL A | $715.73万 | 0.01% | 49,776 | 378 | 0.8% | $5.44万 | 加仓 |
| GKOS | GLAUKOS CORP | $715.23万 | 0.01% | 66,434 | 11,871 | 21.8% | $127.80万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $714.76万 | 0.01% | 26,957 | 4,843 | 21.9% | $128.41万 | 加仓 |
| LAD | LITHIA MOTORS INC | $707.66万 | 0.01% | 28,338 | 4,176 | 17.3% | $104.28万 | 加仓 |
| PLNT | PLANET FITNESS INC CL A | $707.24万 | 0.01% | 95,085 | 15,954 | 20.2% | $118.67万 | 加仓 |
| G | GENPACT LTD | $707.12万 | 0.01% | 189,832 | 33,634 | 21.5% | $125.29万 | 加仓 |
| CHWY | CHEWY INC CLASS A | $706.11万 | 0.01% | 261,524 | 48,160 | 22.6% | $130.03万 | 加仓 |
| AROC | ARCHROCK INC | $705.17万 | 0.01% | 202,634 | 46,024 | 29.4% | $160.16万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $704.09万 | 0.01% | 198,336 | 37,812 | 23.6% | $134.23万 | 加仓 |
| SNAP | SNAP INC A | $701.46万 | 0.01% | 1,524,914 | -7,404 | -0.5% | -$3.41万 | 减仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $698.90万 | 0.01% | 252,309 | 48,781 | 24.0% | $135.12万 | 加仓 |
| — | LIBERTY BROADBAND C | $698.16万 | 0.01% | 138,800 | 26,514 | 23.6% | $133.37万 | 加仓 |
| DVA | DAVITA INC | $695.34万 | 0.01% | 45,243 | 8,046 | 21.6% | $123.66万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $695.21万 | 0.01% | 41,132 | 7,465 | 22.2% | $126.17万 | 加仓 |
| RYN | RAYONIER INC | $695.00万 | 0.01% | 337,049 | 186,683 | 124.2% | $384.94万 | 加仓 |
| GXO | GXO LOGISTICS INC | $693.60万 | 0.01% | 133,770 | 23,817 | 21.7% | $123.49万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $693.39万 | 0.01% | 37,880 | 6,120 | 19.3% | $112.03万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $692.29万 | 0.01% | 52,009 | 9,571 | 22.6% | $127.40万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $691.56万 | 0.01% | 291,305 | 53,208 | 22.3% | $126.32万 | 加仓 |
| TXNM | TXNM ENERGY INC | $687.24万 | 0.01% | 117,558 | 27,862 | 31.1% | $162.88万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $685.36万 | 0.01% | 303,123 | 58,990 | 24.2% | $133.38万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $682.80万 | 0.01% | 152,855 | 29,000 | 23.4% | $129.54万 | 加仓 |
| MSA | MSA SAFETY INC | $682.67万 | 0.01% | 41,639 | 6,475 | 18.4% | $106.16万 | 加仓 |
| KMX | CARMAX INC | $681.58万 | 0.01% | 163,920 | 24,650 | 17.7% | $102.49万 | 加仓 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | $676.55万 | 0.01% | 73,506 | 15,298 | 26.3% | $140.80万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $676.44万 | 0.01% | 26,186 | 5,603 | 27.2% | $144.74万 | 加仓 |
| GAP | GAP INC THE | $675.67万 | 0.01% | 279,201 | 53,098 | 23.5% | $128.50万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $675.27万 | 0.01% | 115,549 | 23,196 | 25.1% | $135.56万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $675.18万 | 0.01% | 739,515 | 151,766 | 25.8% | $138.56万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $674.46万 | 0.01% | 396,973 | 78,372 | 24.6% | $133.15万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $673.93万 | 0.01% | 57,084 | 10,726 | 23.1% | $126.63万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $673.86万 | 0.01% | 158,147 | 65,542 | 70.8% | $279.27万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $670.71万 | 0.01% | 115,163 | 22,348 | 24.1% | $130.15万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC CLASS B | $667.67万 | 0.01% | 190,112 | -36,551 | -16.1% | -$128.37万 | 减仓 |
| MGY | MAGNOLIA OIL GAS CORP A | $667.60万 | 0.01% | 211,468 | 44,038 | 26.3% | $139.03万 | 加仓 |
| AAON | AAON INC | $665.61万 | 0.01% | 80,436 | 14,878 | 22.7% | $123.12万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $663.36万 | 0.01% | 76,336 | 17,811 | 30.4% | $154.78万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $661.38万 | 0.01% | 73,626 | 14,022 | 23.5% | $125.96万 | 加仓 |
| MUR | MURPHY OIL CORP | $657.31万 | 0.01% | 159,349 | 30,732 | 23.9% | $126.77万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $656.37万 | 0.01% | 40,944 | 8,428 | 25.9% | $135.11万 | 加仓 |
| FCN | FTI CONSULTING INC | $654.47万 | 0.01% | 37,024 | 6,532 | 21.4% | $115.47万 | 加仓 |
| VFC | VF CORP | $652.35万 | 0.01% | 383,963 | 63,318 | 19.7% | $107.58万 | 加仓 |
| TPG | TPG INC | $651.36万 | 0.01% | 160,790 | 29,445 | 22.4% | $119.28万 | 加仓 |
| ESAB | ESAB CORP | $651.08万 | 0.01% | 67,358 | 12,481 | 22.7% | $120.64万 | 加仓 |
| OKLO | OKLO INC | $650.56万 | 0.01% | 131,188 | -880 | -0.7% | -$4.36万 | 减仓 |
| ALKS | ALKERMES PLC | $649.90万 | 0.01% | 183,795 | 35,002 | 23.5% | $123.77万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $649.88万 | 0.01% | 153,782 | 28,012 | 22.3% | $118.38万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $647.99万 | 0.01% | 263,946 | 54,425 | 26.0% | $133.61万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $644.73万 | 0.01% | 143,178 | 25,205 | 21.4% | $113.50万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $644.67万 | 0.01% | 155,643 | 22,458 | 16.9% | $93.02万 | 加仓 |
| NPO | ENPRO INC | $644.20万 | 0.01% | 25,701 | 5,972 | 30.3% | $149.69万 | 加仓 |
| GATX | GATX CORP | $641.76万 | 0.01% | 37,587 | 5,536 | 17.3% | $94.52万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $640.26万 | 0.01% | 69,390 | 12,472 | 21.9% | $115.08万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $639.21万 | 0.01% | 172,667 | 172,667 | — | $639.21万 | 新建仓 |
| CELH | CELSIUS HOLDINGS INC | $637.66万 | 0.01% | 179,724 | 32,214 | 21.8% | $114.30万 | 加仓 |
| PLXS | PLEXUS CORP | $635.83万 | 0.01% | 31,393 | 5,728 | 22.3% | $116.01万 | 加仓 |
| CHE | CHEMED CORP | $635.81万 | 0.01% | 16,832 | 2,972 | 21.4% | $112.26万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $634.26万 | 0.01% | 2,887 | 430 | 17.5% | $94.47万 | 加仓 |
| CNX | CNX RESOURCES CORP | $631.97万 | 0.01% | 163,936 | 30,756 | 23.1% | $118.56万 | 加仓 |
| FND | FLOOR DECOR HOLDINGS INC A | $631.07万 | 0.01% | 124,226 | 23,469 | 23.3% | $119.22万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $629.90万 | 0.01% | 99,057 | 18,738 | 23.3% | $119.15万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $627.86万 | 0.01% | 52,374 | 10,484 | 25.0% | $125.68万 | 加仓 |
| SNEX | STONEX GROUP INC | $624.32万 | 0.01% | 77,411 | 35,595 | 85.1% | $287.07万 | 加仓 |
| AN | AUTONATION INC | $623.82万 | 0.01% | 31,948 | 5,358 | 20.2% | $104.62万 | 加仓 |