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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $108.87万 | 0.00% | 33,253 | 6,519 | 24.4% | $21.34万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $108.90万 | 0.00% | 10,546 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC | $109.00万 | 0.00% | 76,492 | -195,985 | -71.9% | -$279.28万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $109.07万 | 0.00% | 13,680 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $109.63万 | 0.00% | 4,554 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $109.83万 | 0.00% | 20,358 | 13,922 | 216.3% | $75.11万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $109.97万 | 0.00% | 44,961 | -77,586 | -63.3% | -$189.78万 | 减仓 |
| CVBF | CVB FINL CORP | $110.48万 | 0.00% | 48,995 | 10,991 | 28.9% | $24.78万 | 加仓 |
| WINA | WINMARK CORP | $110.72万 | 0.00% | 2,617 | 1,359 | 108.0% | $57.50万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $110.98万 | 0.00% | 53,689 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC | $111.29万 | 0.00% | 16,050 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $111.68万 | 0.00% | 121,655 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $111.97万 | 0.00% | 105,040 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $112.05万 | 0.00% | 6,675 | 2,490 | 59.5% | $41.80万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $112.66万 | 0.00% | 47,315 | 22,985 | 94.5% | $54.73万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $112.75万 | 0.00% | 13,261 | 13,261 | — | $112.75万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $112.78万 | 0.00% | 70,092 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $113.51万 | 0.00% | 32,760 | -65,152 | -66.5% | -$225.75万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $114.05万 | 0.00% | 50,891 | 13,561 | 36.3% | $30.39万 | 加仓 |
| TPC | TUTOR PERINI CORP | $114.53万 | 0.00% | 13,804 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $115.14万 | 0.00% | 40,961 | -600 | -1.4% | -$1.69万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $115.39万 | 0.00% | 177,521 | 177,521 | — | $115.39万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $115.42万 | 0.00% | 28,605 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $115.62万 | 0.00% | 12,149 | 5,462 | 81.7% | $51.98万 | 加仓 |
| GSAT | GLOBALSTAR INC | $115.73万 | 0.00% | 14,237 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $115.84万 | 0.00% | 15,252 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $116.20万 | 0.00% | 11,920 | 3,329 | 38.7% | $32.45万 | 加仓 |
| AVO | MISSION PRODUCE INC | $116.32万 | 0.00% | 98,656 | 84,796 | 611.8% | $99.97万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $116.66万 | 0.00% | 36,038 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $116.71万 | 0.00% | 16,427 | 3,545 | 27.5% | $25.19万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $117.19万 | 0.00% | 32,204 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $117.33万 | 0.00% | 44,953 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $117.74万 | 0.00% | 76,907 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $118.08万 | 0.00% | 20,785 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $118.44万 | 0.00% | 9,957 | 1,379 | 16.1% | $16.40万 | 加仓 |
| QLYS | QUALYS INC | $119.15万 | 0.00% | 8,666 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $119.38万 | 0.00% | 14,709 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $119.80万 | 0.00% | 26,317 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $119.86万 | 0.00% | 13,350 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $119.87万 | 0.00% | 32,432 | 6,659 | 25.8% | $24.61万 | 加仓 |
| TENB | TENABLE HLDGS INC | $120.27万 | 0.00% | 32,610 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $120.28万 | 0.00% | 137,617 | -153,885 | -52.8% | -$134.50万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $120.33万 | 0.00% | 132,965 | -16,857 | -11.3% | -$15.26万 | 减仓 |
| GFF | GRIFFON CORP | $120.58万 | 0.00% | 12,363 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $120.94万 | 0.00% | 16,886 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $121.13万 | 0.00% | 8,354 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $121.28万 | 0.00% | 68,326 | -7,087 | -9.4% | -$12.58万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $121.69万 | 0.00% | 47,553 | 7,284 | 18.1% | $18.64万 | 加仓 |
| UNIT | UNITI GROUP LLC | $121.74万 | 0.00% | 106,139 | 58,016 | 120.6% | $66.54万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $122.67万 | 0.00% | 72,371 | 23,486 | 48.0% | $39.81万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $123.09万 | 0.00% | 19,857 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $123.55万 | 0.00% | 35,250 | -52,855 | -60.0% | -$185.26万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $125.86万 | 0.00% | 70,232 | 2,022 | 3.0% | $3.62万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $125.92万 | 0.00% | 44,150 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $126.04万 | 0.00% | 19,266 | 256 | 1.3% | $1.67万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $126.18万 | 0.00% | 17,825 | 8,838 | 98.3% | $62.56万 | 加仓 |
| SXI | STANDEX INTL CORP | $126.51万 | 0.00% | 3,537 | 1,030 | 41.1% | $36.84万 | 加仓 |
| LIVN | LIVANOVA PLC | $126.73万 | 0.00% | 15,412 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $126.81万 | 0.00% | 2,064 | 65 | 3.3% | $3.99万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $126.95万 | 0.00% | 32,735 | 19,401 | 145.5% | $75.24万 | 加仓 |
| LMND | LEMONADE INC | $127.45万 | 0.00% | 19,593 | 4,480 | 29.6% | $29.14万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $127.59万 | 0.00% | 15,309 | 604 | 4.1% | $5.03万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $127.66万 | 0.00% | 48,745 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $127.93万 | 0.00% | 6,655 | -775 | -10.4% | -$14.90万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $128.80万 | 0.00% | 37,226 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $129.61万 | 0.00% | 7,989 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $129.67万 | 0.00% | 20,718 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $130.24万 | 0.00% | 31,038 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $131.19万 | 0.00% | 24,614 | 928 | 3.9% | $4.95万 | 加仓 |
| CNX | CNX RES CORP | $132.03万 | 0.00% | 38,911 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $132.32万 | 0.00% | 21,128 | -2,327 | -9.9% | -$14.57万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $132.77万 | 0.00% | 34,307 | 6,600 | 23.8% | $25.54万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $132.94万 | 0.00% | 5,014 | 2,211 | 78.9% | $58.62万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $132.96万 | 0.00% | 44,543 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $133.00万 | 0.00% | 35,657 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $133.19万 | 0.00% | 9,292 | 3,911 | 72.7% | $56.06万 | 加仓 |
| SKY | CHAMPION HOMES INC | $134.44万 | 0.00% | 15,256 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $134.49万 | 0.00% | 20,200 | -285 | -1.4% | -$1.90万 | 减仓 |
| KNF | KNIFE RIVER CORP | $134.74万 | 0.00% | 16,107 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $134.88万 | 0.00% | 14,864 | 6,354 | 74.7% | $57.66万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $135.00万 | 0.00% | 22,365 | 3,268 | 17.1% | $19.73万 | 加仓 |
| LAUR | LAUREATE ED INC | $135.90万 | 0.00% | 37,417 | -14,156 | -27.4% | -$51.41万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $136.02万 | 0.00% | 11,452 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $136.34万 | 0.00% | 5,932 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $136.70万 | 0.00% | 43,534 | -7,139 | -14.1% | -$22.42万 | 减仓 |
| CVSA | COVISTA INC | $136.96万 | 0.00% | 10,987 | 1,181 | 12.0% | $14.72万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $137.29万 | 0.00% | 94,229 | -1,780 | -1.9% | -$2.59万 | 减仓 |
| WHR | WHIRLPOOL CORP | $137.30万 | 0.00% | 34,830 | -1,210 | -3.4% | -$4.77万 | 减仓 |
| ECVT | ECOVYST INC | $137.80万 | 0.00% | 110,683 | -19,678 | -15.1% | -$24.50万 | 减仓 |
| BELFB | BEL FUSE INC | $137.91万 | 0.00% | 4,141 | 1,223 | 41.9% | $40.73万 | 加仓 |
| MUR | MURPHY OIL CORP | $137.93万 | 0.00% | 42,362 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $138.29万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $138.33万 | 0.00% | 148,747 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $138.34万 | 0.00% | 24,364 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $138.47万 | 0.00% | 15,615 | -563 | -3.5% | -$4.99万 | 减仓 |
| PSN | PARSONS CORP DEL | $138.59万 | 0.00% | 26,453 | -490 | -1.8% | -$2.57万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $138.76万 | 0.00% | 18,138 | -763 | -4.0% | -$5.84万 | 减仓 |
| GEO | GEO GROUP INC | $138.91万 | 0.00% | 47,008 | -92 | -0.2% | -$2,719 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $140.02万 | 0.00% | 83,295 | -1,137 | -1.3% | -$1.91万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $140.22万 | 0.00% | 33,690 | 0 | 0.0% | — | 不变 |