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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $197.32万 | 0.00% | 14,384 | -1,500 | -9.4% | -$20.58万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $197.35万 | 0.00% | 31,197 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $199.26万 | 0.00% | 90,161 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $201.32万 | 0.00% | 3,141 | -2,030 | -39.3% | -$130.11万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $202.07万 | 0.00% | 38,292 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $203.56万 | 0.00% | 46,549 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $203.74万 | 0.00% | 73,554 | 61,533 | 511.9% | $170.45万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $204.50万 | 0.00% | 14,297 | -109 | -0.8% | -$1.56万 | 减仓 |
| OII | OCEANEERING INTL INC | $204.99万 | 0.00% | 57,793 | 13,319 | 29.9% | $47.24万 | 加仓 |
| ZG | ZILLOW GROUP INC | $205.10万 | 0.00% | 49,553 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $205.56万 | 0.00% | 206,802 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $206.56万 | 0.00% | 242,447 | -85,447 | -26.1% | -$72.80万 | 减仓 |
| ACMR | ACM RESH INC | $206.76万 | 0.00% | 52,543 | -11,484 | -17.9% | -$45.19万 | 减仓 |
| IWM | ISHARES TR | $207.25万 | 0.00% | 8,357 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $208.42万 | 0.00% | 40,322 | -19,310 | -32.4% | -$99.81万 | 减仓 |
| TPG | TPG INC | $211.88万 | 0.00% | 52,302 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $214.29万 | 0.00% | 99,485 | 13,074 | 15.1% | $28.16万 | 加仓 |
| MTDR | MATADOR RES CO | $214.33万 | 0.00% | 33,923 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $214.77万 | 0.00% | 142,895 | -3,352 | -2.3% | -$5.04万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $215.42万 | 0.00% | 64,730 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $215.90万 | 0.00% | 36,056 | -1,756 | -4.6% | -$10.51万 | 减仓 |
| BDC | BELDEN INC | $217.19万 | 0.00% | 18,914 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $220.18万 | 0.00% | 40,459 | 17,647 | 77.4% | $96.03万 | 加仓 |
| DNOW | DNOW INC | $220.38万 | 0.00% | 185,037 | -53,203 | -22.3% | -$63.36万 | 减仓 |
| LEA | LEAR CORP | $221.60万 | 0.00% | 18,302 | -2,516 | -12.1% | -$30.46万 | 减仓 |
| RH | RH | $221.85万 | 0.00% | 15,867 | -250 | -1.6% | -$3.50万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $222.80万 | 0.00% | 70,753 | 24,605 | 53.3% | $77.48万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $224.82万 | 0.00% | 28,793 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $226.41万 | 0.00% | 130,420 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $226.50万 | 0.00% | 50,155 | 13,561 | 37.1% | $61.24万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $226.60万 | 0.00% | 54,709 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $226.69万 | 0.00% | 161,342 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $227.42万 | 0.00% | 180,922 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $227.89万 | 0.00% | 67,543 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $227.99万 | 0.00% | 116,560 | 72,300 | 163.4% | $141.42万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $228.57万 | 0.00% | 37,588 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $228.69万 | 0.00% | 26,583 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $228.79万 | 0.00% | 13,331 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $229.66万 | 0.00% | 359,976 | 25,620 | 7.7% | $16.35万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $230.04万 | 0.00% | 39,498 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $230.67万 | 0.00% | 11,537 | -862 | -7.0% | -$17.23万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $231.79万 | 0.00% | 199,821 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $232.69万 | 0.00% | 114,400 | 45,915 | 67.0% | $93.39万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $233.48万 | 0.00% | 64,160 | 3,737 | 6.2% | $13.60万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $236.30万 | 0.00% | 14,547 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $237.01万 | 0.00% | 85,441 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $237.69万 | 0.00% | 22,965 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $238.31万 | 0.00% | 110,127 | 1,892 | 1.7% | $4.09万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $238.68万 | 0.00% | 264,910 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $241.20万 | 0.00% | 40,909 | -1,106 | -2.6% | -$6.52万 | 减仓 |
| CDNA | CAREDX INC | $242.07万 | 0.00% | 139,439 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $242.56万 | 0.00% | 73,682 | 5,106 | 7.4% | $16.81万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $244.26万 | 0.00% | 16,336 | -576 | -3.4% | -$8.61万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $244.62万 | 0.00% | 4,673 | -86 | -1.8% | -$4.50万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $245.62万 | 0.00% | 57,240 | 57,240 | — | $245.62万 | 新建仓 |
| SKT | TANGER INC | $246.79万 | 0.00% | 72,627 | -11,080 | -13.2% | -$37.65万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $247.38万 | 0.00% | 74,066 | 50,466 | 213.8% | $168.56万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $247.79万 | 0.00% | 122,547 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $247.94万 | 0.00% | 33,388 | 705 | 2.2% | $5.24万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $249.66万 | 0.00% | 101,323 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $250.95万 | 0.00% | 97,912 | -4,693 | -4.6% | -$12.03万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $253.19万 | 0.00% | 47,450 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $253.47万 | 0.00% | 134,611 | 9,152 | 7.3% | $17.23万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $254.25万 | 0.00% | 119,030 | -40,922 | -25.6% | -$87.41万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $255.57万 | 0.00% | 31,926 | 14,746 | 85.8% | $118.04万 | 加仓 |
| ASH | ASHLAND INC | $255.76万 | 0.00% | 45,991 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $257.97万 | 0.00% | 196,626 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $258.87万 | 0.00% | 26,573 | -2,637 | -9.0% | -$25.69万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $258.99万 | 0.00% | 94,040 | 78,872 | 520.0% | $217.21万 | 加仓 |
| OIS | OIL STS INTL INC | $259.33万 | 0.00% | 222,793 | -160,271 | -41.8% | -$186.56万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $262.35万 | 0.00% | 14,508 | -3,579 | -19.8% | -$64.72万 | 减仓 |
| RHI | ROBERT HALF INC. | $264.23万 | 0.00% | 104,026 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $264.29万 | 0.00% | 570,828 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $264.41万 | 0.00% | 39,839 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $264.71万 | 0.00% | 103,080 | 20,751 | 25.2% | $53.29万 | 加仓 |
| GH | GUARDANT HEALTH INC | $265.56万 | 0.00% | 28,750 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $266.14万 | 0.00% | 12,281 | -885 | -6.7% | -$19.18万 | 减仓 |
| IONQ | IONQ INC | $267.06万 | 0.01% | 92,634 | 3,638 | 4.1% | $10.49万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $267.23万 | 0.01% | 16,733 | 15,038 | 887.2% | $240.16万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $267.33万 | 0.01% | 40,826 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $268.84万 | 0.01% | 201,980 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $270.00万 | 0.01% | 74,876 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $270.42万 | 0.01% | 18,829 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC | $274.05万 | 0.01% | 185,546 | -82,748 | -30.8% | -$122.22万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $274.32万 | 0.01% | 329,711 | 273,951 | 491.3% | $227.93万 | 加仓 |
| PSMT | PRICESMART INC | $274.75万 | 0.01% | 18,256 | -1,708 | -8.6% | -$25.71万 | 减仓 |
| UI | UBIQUITI INC | $277.00万 | 0.01% | 3,505 | -1,537 | -30.5% | -$121.47万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $277.29万 | 0.01% | 61,578 | 6,017 | 10.8% | $27.09万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $278.18万 | 0.01% | 187,709 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $279.37万 | 0.01% | 39,622 | 3,854 | 10.8% | $27.17万 | 加仓 |
| PPLI | IAC INC | $279.81万 | 0.01% | 69,900 | -2,209 | -3.1% | -$8.84万 | 减仓 |
| WU | WESTERN UN CO | $279.82万 | 0.01% | 320,531 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $280.27万 | 0.01% | 50,673 | -4,958 | -8.9% | -$27.42万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $281.66万 | 0.01% | 189,801 | 147,247 | 346.0% | $218.51万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $281.71万 | 0.01% | 24,115 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $284.16万 | 0.01% | 151,388 | 43,373 | 40.2% | $81.41万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $285.81万 | 0.01% | 206,361 | 11,743 | 6.0% | $16.26万 | 加仓 |
| PVH | PVH CORPORATION | $285.86万 | 0.01% | 40,977 | -4,561 | -10.0% | -$31.82万 | 减仓 |
| APPF | APPFOLIO INC | $286.06万 | 0.01% | 18,126 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $286.46万 | 0.01% | 128,689 | 0 | 0.0% | — | 不变 |