STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE FL · SEC CIK 0000938076
$602.94亿2026Q2 申报市值
2,136持仓数
32.9%前十大占比 · 第一大 6.6%
114 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$6,589.61万
HONA 新建仓+$6,011.23万
BE 加仓+$5,139.00万
CRWV 加仓+$2,772.03万
CRDO 加仓+$2,703.59万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.39亿
AAPL 减仓-$1.01亿
HON 减仓-$6,359.97万
MSFT 减仓-$6,201.76万
EFA 减仓-$5,807.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -679,169 | -100.0% | -$2,386.60万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -897,230 | -100.0% | -$2,322.03万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -203,843 | -100.0% | -$1,540.85万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -39,654 | -100.0% | -$705.33万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -89,463 | -100.0% | -$580.97万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -135,361 | -100.0% | -$569.19万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,125 | -100.0% | -$386.71万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -37,025 | -100.0% | -$145.03万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -28,333 | -100.0% | -$132.40万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -88,119 | -100.0% | -$127.42万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -10,850 | -100.0% | -$124.58万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -43,425 | -100.0% | -$118.81万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20,516 | -100.0% | -$108.16万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -71,100 | -100.0% | -$103.31万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -10,697 | -100.0% | -$85.51万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -36,626 | -100.0% | -$81.90万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -20,399 | -100.0% | -$75.90万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -28,826 | -100.0% | -$68.17万 | 清仓 |
| HVT | HAVERTY FURNITURE COS INC | $0 | 0.00% | 0 | -31,331 | -100.0% | -$66.36万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -54,738 | -100.0% | -$63.77万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -31,148 | -100.0% | -$61.11万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -10,091 | -100.0% | -$50.86万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -22,591 | -100.0% | -$42.63万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -17,880 | -100.0% | -$38.33万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -15,424 | -100.0% | -$38.13万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -34,174 | -100.0% | -$36.98万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -9,041 | -100.0% | -$30.27万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -17,695 | -100.0% | -$29.23万 | 清仓 |
| OOMA | OOMA INC | $0 | 0.00% | 0 | -18,426 | -100.0% | -$26.81万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -1,416 | -100.0% | -$24.37万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -50,617 | -100.0% | -$23.28万 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -60,401 | -100.0% | -$23.19万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -10,330 | -100.0% | -$21.58万 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -27,156 | -100.0% | -$21.43万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -16,910 | -100.0% | -$21.10万 | 清仓 |
| ASST | STRIVE INC | $0 | 0.00% | 0 | -20,808 | -100.0% | -$20.85万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -5,060 | -100.0% | -$20.29万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -14,377 | -100.0% | -$20.26万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -16,460 | -100.0% | -$17.79万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -25,920 | -100.0% | -$16.80万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -21,550 | -100.0% | -$15.02万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -24,610 | -100.0% | -$11.37万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -14,620 | -100.0% | -$8.63万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -113,690 | -100.0% | -$6.62万 | 清仓 |
| — | EMPIRE PETE CORP | $0 | 0.00% | 0 | -15,530 | -100.0% | -$4.60万 | 清仓 |
| — | MICROVISION INC DEL | $0 | 0.00% | 0 | -62,756 | -100.0% | -$4.02万 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -41,282 | -100.0% | -$3.20万 | 清仓 |
| — | JELD-WEN HLDG INC | $0 | 0.00% | 0 | -24,312 | -100.0% | -$3.01万 | 清仓 |
| — | TREACE MED CONCEPTS INC | $0 | 0.00% | 0 | -12,920 | -100.0% | -$1.73万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -18,650 | -100.0% | -$1.10万 | 清仓 |
| — | XEROX HOLDINGS CORP | $4,513 | 0.00% | 16,387 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $4.56万 | 0.00% | 11,110 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $4.86万 | 0.00% | 13,360 | -118,266 | -89.9% | -$43.05万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $4.96万 | 0.00% | 14,255 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $5.26万 | 0.00% | 20,950 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $5.27万 | 0.00% | 20,345 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $5.38万 | 0.00% | 16,493 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $5.57万 | 0.00% | 29,160 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $5.87万 | 0.00% | 18,920 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $6.08万 | 0.00% | 13,850 | 0 | 0.0% | — | 不变 |
| CMTG | CLAROS MTG TR INC | $6.09万 | 0.00% | 25,920 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $6.12万 | 0.00% | 26,720 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $6.13万 | 0.00% | 12,940 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $6.17万 | 0.00% | 36,110 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $6.24万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $6.84万 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $7.00万 | 0.00% | 18,805 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.06万 | 0.00% | 12,008 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.22万 | 0.00% | 12,570 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $7.25万 | 0.00% | 21,201 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $7.34万 | 0.00% | 20,010 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $7.47万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $7.47万 | 0.00% | 19,930 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $7.54万 | 0.00% | 44,108 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $7.63万 | 0.00% | 19,207 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $7.75万 | 0.00% | 26,185 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $7.88万 | 0.00% | 12,630 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $8.00万 | 0.00% | 45,736 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $8.08万 | 0.00% | 20,305 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $8.23万 | 0.00% | 11,859 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $8.60万 | 0.00% | 12,970 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $8.60万 | 0.00% | 31,060 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.77万 | 0.00% | 38,710 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $8.79万 | 0.00% | 37,543 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $8.82万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $8.84万 | 0.00% | 28,413 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $9.03万 | 0.00% | 11,524 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $9.08万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $9.11万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $9.17万 | 0.00% | 25,052 | 25,052 | — | $9.17万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $9.21万 | 0.00% | 10,072 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $9.24万 | 0.00% | 54,694 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $9.25万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $9.27万 | 0.00% | 14,618 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $9.29万 | 0.00% | 33,286 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $9.31万 | 0.00% | 26,678 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.46万 | 0.00% | 11,974 | 0 | 0.0% | — | 不变 |
| NXDR | NEXTDOOR HOLDINGS INC | $9.47万 | 0.00% | 41,700 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $9.54万 | 0.00% | 13,680 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $9.68万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |