STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE FL · SEC CIK 0000938076
$533.95亿2026Q1 申报市值
2,063持仓数
33.1%前十大占比 · 第一大 6.7%
53 / 59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
EFA 加仓+$2,231.34万
AMCR 新建仓+$1,608.31万
PANW 加仓+$1,248.41万
PNFP 新建仓+$1,216.79万
FITB 加仓+$1,067.12万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$6,401.65万
NVDA 减仓-$4,089.38万
MSFT 减仓-$2,729.52万
AMZN 减仓-$1,779.27万
GOOGL 减仓-$1,725.13万
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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $143.20万 | 0.00% | 10,030 | -766 | -7.1% | -$10.94万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $144.02万 | 0.00% | 102,576 | 836 | 0.8% | $1.17万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $144.53万 | 0.00% | 35,243 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $144.82万 | 0.00% | 204,551 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $144.87万 | 0.00% | 242,259 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $145.03万 | 0.00% | 37,025 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $145.07万 | 0.00% | 38,439 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $145.95万 | 0.00% | 26,943 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $146.22万 | 0.00% | 13,776 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $146.68万 | 0.00% | 14,317 | 135 | 1.0% | $1.38万 | 加仓 |
| JOE | ST JOE CO | $147.30万 | 0.00% | 23,455 | -5,425 | -18.8% | -$34.07万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $147.86万 | 0.00% | 78,066 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $148.28万 | 0.00% | 13,350 | -5,757 | -30.1% | -$63.94万 | 减仓 |
| CMRE | COSTAMARE INC | $148.46万 | 0.00% | 87,844 | -16,705 | -16.0% | -$28.23万 | 减仓 |
| RDN | RADIAN GROUP INC | $148.67万 | 0.00% | 44,943 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $149.11万 | 0.00% | 17,383 | -663 | -3.7% | -$5.69万 | 减仓 |
| DRS | LEONARDO DRS INC | $149.47万 | 0.00% | 33,573 | -26,892 | -44.5% | -$119.72万 | 减仓 |
| CNX | CNX RES CORP | $150.00万 | 0.00% | 38,911 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $150.12万 | 0.00% | 149,822 | 88,562 | 144.6% | $88.74万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $150.79万 | 0.00% | 101,678 | 69,853 | 219.5% | $103.59万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $150.86万 | 0.00% | 78,451 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $151.08万 | 0.00% | 19,736 | 14,802 | 300.0% | $113.31万 | 加仓 |
| SMTC | SEMTECH CORP | $151.17万 | 0.00% | 19,661 | 1,403 | 7.7% | $10.79万 | 加仓 |
| VSAT | VIASAT INC | $152.27万 | 0.00% | 33,247 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $152.45万 | 0.00% | 27,758 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $152.50万 | 0.00% | 54,560 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $152.50万 | 0.00% | 34,140 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $152.65万 | 0.00% | 62,179 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $153.20万 | 0.00% | 9,064 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $153.52万 | 0.00% | 26,915 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $153.90万 | 0.00% | 28,109 | 14,288 | 103.4% | $78.23万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $154.04万 | 0.00% | 10,632 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $156.26万 | 0.00% | 23,637 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $156.53万 | 0.00% | 28,928 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $156.93万 | 0.00% | 41,561 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $157.29万 | 0.00% | 5,932 | -300 | -4.8% | -$7.95万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $157.81万 | 0.00% | 39,932 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $158.06万 | 0.00% | 98,236 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $158.46万 | 0.00% | 17,292 | -1,104 | -6.0% | -$10.12万 | 减仓 |
| IMAX | IMAX CORP | $159.22万 | 0.00% | 41,888 | -14,102 | -25.2% | -$53.60万 | 减仓 |
| HQY | HEALTHEQUITY INC | $159.31万 | 0.00% | 19,063 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $159.65万 | 0.00% | 195,887 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $160.05万 | 0.00% | 38,016 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $160.07万 | 0.00% | 86,292 | -5,867 | -6.4% | -$10.88万 | 减仓 |
| BOKF | BOK FINL CORP | $161.57万 | 0.00% | 12,617 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $161.78万 | 0.00% | 8,838 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $162.03万 | 0.00% | 65,022 | 30,178 | 86.6% | $75.20万 | 加仓 |
| PCVX | VAXCYTE INC | $163.30万 | 0.00% | 28,102 | 1,364 | 5.1% | $7.93万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $163.53万 | 0.00% | 235,300 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $165.31万 | 0.00% | 134,835 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $165.51万 | 0.00% | 28,005 | 8,881 | 46.4% | $52.49万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $167.08万 | 0.00% | 14,929 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $167.13万 | 0.00% | 281,839 | 1,463 | 0.5% | $8,676 | 加仓 |
| ECVT | ECOVYST INC | $167.64万 | 0.00% | 130,361 | 103,171 | 379.4% | $132.68万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $169.36万 | 0.00% | 77,830 | -507 | -0.6% | -$1.10万 | 减仓 |
| FMC | FMC CORP | $171.18万 | 0.00% | 99,409 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $171.40万 | 0.00% | 10,113 | -21 | -0.2% | -$3,559 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $171.83万 | 0.00% | 16,303 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $172.33万 | 0.00% | 56,593 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $172.68万 | 0.00% | 31,506 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $174.11万 | 0.00% | 264,611 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $174.38万 | 0.00% | 272,890 | 245,555 | 898.3% | $156.91万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $174.46万 | 0.00% | 37,712 | -19,742 | -34.4% | -$91.33万 | 减仓 |
| AGX | ARGAN INC | $174.51万 | 0.00% | 3,204 | -541 | -14.4% | -$29.47万 | 减仓 |
| MUR | MURPHY OIL CORP | $174.74万 | 0.00% | 42,362 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $174.84万 | 0.00% | 9,300 | -904 | -8.9% | -$17.00万 | 减仓 |
| NE | NOBLE CORP PLC | $174.97万 | 0.00% | 35,657 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $176.08万 | 0.00% | 30,130 | -14,925 | -33.1% | -$87.22万 | 减仓 |
| — | CHART INDS INC | $176.48万 | 0.00% | 8,536 | -141 | -1.6% | -$2.92万 | 减仓 |
| WSFS | WSFS FINL CORP | $177.40万 | 0.00% | 27,101 | 9,700 | 55.7% | $63.50万 | 加仓 |
| CXM | SPRINKLR INC | $177.45万 | 0.00% | 295,742 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $177.51万 | 0.00% | 8,528 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $178.00万 | 0.00% | 76,102 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $179.28万 | 0.00% | 38,880 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $179.68万 | 0.00% | 51,573 | -65,545 | -56.0% | -$228.36万 | 减仓 |
| OKLO | OKLO INC | $180.40万 | 0.00% | 36,379 | 4,023 | 12.4% | $19.95万 | 加仓 |
| KMPR | KEMPER CORP | $181.43万 | 0.00% | 59,367 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $182.03万 | 0.00% | 96,009 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $182.16万 | 0.00% | 26,244 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $182.86万 | 0.00% | 5,295 | -548 | -9.4% | -$18.93万 | 减仓 |
| OTTR | OTTER TAIL CORP | $183.43万 | 0.00% | 20,899 | 7,399 | 54.8% | $64.94万 | 加仓 |
| FORM | FORMFACTOR INC | $184.36万 | 0.00% | 19,008 | -3,044 | -13.8% | -$29.52万 | 减仓 |
| HLNE | HAMILTON LANE INC | $184.38万 | 0.00% | 18,549 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $184.39万 | 0.00% | 17,051 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $185.90万 | 0.00% | 29,649 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $186.11万 | 0.00% | 22,474 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $186.18万 | 0.00% | 5,495 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $187.32万 | 0.00% | 40,155 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $187.75万 | 0.00% | 28,486 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP | $188.60万 | 0.00% | 158,486 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $189.41万 | 0.00% | 233,264 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $190.16万 | 0.00% | 5,902 | 96 | 1.7% | $3.09万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $191.91万 | 0.00% | 13,158 | -957 | -6.8% | -$13.96万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $192.25万 | 0.00% | 63,829 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $192.77万 | 0.00% | 47,492 | -2,259 | -4.5% | -$9.17万 | 减仓 |
| WHR | WHIRLPOOL CORP | $194.33万 | 0.00% | 36,040 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $194.41万 | 0.00% | 324,018 | 70,543 | 27.8% | $42.33万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $195.38万 | 0.00% | 91,258 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $196.33万 | 0.00% | 115,623 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $196.57万 | 0.00% | 93,828 | -3,008 | -3.1% | -$6.30万 | 减仓 |