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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $286.92万 | 0.01% | 272,477 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $287.52万 | 0.01% | 77,312 | -1,954 | -2.5% | -$7.27万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $288.30万 | 0.01% | 291,502 | 227,505 | 355.5% | $225.00万 | 加仓 |
| ELF | E L F BEAUTY INC | $288.34万 | 0.01% | 47,573 | -120 | -0.3% | -$7,273 | 减仓 |
| — | SELECT MED HLDGS CORP | $290.34万 | 0.01% | 178,230 | 15,437 | 9.5% | $25.15万 | 加仓 |
| YETI | YETI HLDGS INC | $290.38万 | 0.01% | 79,361 | -7,977 | -9.1% | -$29.19万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $290.57万 | 0.01% | 74,890 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $290.64万 | 0.01% | 503,708 | 438,478 | 672.2% | $253.00万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $290.85万 | 0.01% | 233,994 | 172,226 | 278.8% | $214.08万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $291.87万 | 0.01% | 72,407 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $292.59万 | 0.01% | 92,797 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $293.51万 | 0.01% | 40,345 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $293.75万 | 0.01% | 100,772 | -5,186 | -4.9% | -$15.12万 | 减仓 |
| ADC | AGREE RLTY CORP | $294.30万 | 0.01% | 39,042 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $294.37万 | 0.01% | 11,095 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $294.40万 | 0.01% | 128,280 | 104,458 | 438.5% | $239.73万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $295.14万 | 0.01% | 20,758 | 747 | 3.7% | $10.62万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $296.25万 | 0.01% | 15,049 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $297.94万 | 0.01% | 127,871 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $298.67万 | 0.01% | 125,176 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $299.65万 | 0.01% | 129,607 | -1,134 | -0.9% | -$2.62万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $300.77万 | 0.01% | 53,652 | -1,218 | -2.2% | -$6.83万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $302.25万 | 0.01% | 322,577 | -1,524 | -0.5% | -$1.43万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $303.33万 | 0.01% | 7,448 | -199 | -2.6% | -$8.10万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $303.88万 | 0.01% | 265,165 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $305.55万 | 0.01% | 23,569 | -1,654 | -6.6% | -$21.44万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $306.02万 | 0.01% | 15,187 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $309.24万 | 0.01% | 95,034 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $309.83万 | 0.01% | 240,553 | 6,138 | 2.6% | $7.91万 | 加仓 |
| M | MACYS INC | $312.62万 | 0.01% | 172,814 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $312.71万 | 0.01% | 138,305 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $314.74万 | 0.01% | 71,564 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $315.19万 | 0.01% | 169,183 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $315.22万 | 0.01% | 120,865 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $318.31万 | 0.01% | 32,198 | -738 | -2.2% | -$7.30万 | 减仓 |
| KMT | KENNAMETAL INC | $318.32万 | 0.01% | 88,105 | -21,542 | -19.6% | -$77.83万 | 减仓 |
| PLAB | PHOTRONICS INC | $321.81万 | 0.01% | 79,637 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $321.83万 | 0.01% | 12,840 | 10,028 | 356.6% | $251.35万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $322.11万 | 0.01% | 34,057 | 270 | 0.8% | $2.55万 | 加仓 |
| DUOL | DUOLINGO INC | $324.38万 | 0.01% | 32,909 | -32 | -0.1% | -$3,154 | 减仓 |
| MRP | MILLROSE PPTYS INC | $325.34万 | 0.01% | 116,194 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $326.59万 | 0.01% | 93,849 | 26,710 | 39.8% | $92.95万 | 加仓 |
| KBR | KBR INC | $327.53万 | 0.01% | 88,858 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $327.90万 | 0.01% | 85,613 | -4,014 | -4.5% | -$15.37万 | 减仓 |
| THO | THOR INDS INC | $329.83万 | 0.01% | 41,285 | -1,618 | -3.8% | -$12.93万 | 减仓 |
| BRKR | BRUKER CORP | $330.22万 | 0.01% | 91,422 | -2,054 | -2.2% | -$7.42万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $331.31万 | 0.01% | 11,775 | -1,157 | -8.9% | -$32.55万 | 减仓 |
| FUL | FULLER H B CO | $331.62万 | 0.01% | 53,765 | 38,392 | 249.7% | $236.80万 | 加仓 |
| BYD | BOYD GAMING CORP | $332.73万 | 0.01% | 40,488 | -6,339 | -13.5% | -$52.09万 | 减仓 |
| SSRM | SSR MINING IN | $333.17万 | 0.01% | 113,324 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $333.25万 | 0.01% | 25,970 | -1,963 | -7.0% | -$25.19万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $334.70万 | 0.01% | 78,642 | -210 | -0.3% | -$8,938 | 减仓 |
| KRC | KILROY REALTY CORP | $341.62万 | 0.01% | 121,100 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $348.31万 | 0.01% | 154,326 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $351.52万 | 0.01% | 146,284 | -33,891 | -18.8% | -$81.44万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $351.92万 | 0.01% | 30,711 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $352.86万 | 0.01% | 188,998 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $353.43万 | 0.01% | 131,289 | -1,037 | -0.8% | -$2.79万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $353.48万 | 0.01% | 10,998 | 453 | 4.3% | $14.56万 | 加仓 |
| CHWY | CHEWY INC | $356.78万 | 0.01% | 132,142 | 4,197 | 3.3% | $11.33万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $358.62万 | 0.01% | 80,626 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $360.71万 | 0.01% | 324,962 | 2,197 | 0.7% | $2.44万 | 加仓 |
| MHK | MOHAWK INDS INC | $361.14万 | 0.01% | 36,679 | -2,890 | -7.3% | -$28.45万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $361.40万 | 0.01% | 39,428 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $363.73万 | 0.01% | 80,436 | 6,344 | 8.6% | $28.69万 | 加仓 |
| TREX | TREX INC | $364.43万 | 0.01% | 100,062 | -1,611 | -1.6% | -$5.87万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $364.63万 | 0.01% | 137,596 | -12,452 | -8.3% | -$33.00万 | 减仓 |
| MOG/A | MOOG INC | $365.30万 | 0.01% | 12,483 | 4,864 | 63.8% | $142.34万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $365.43万 | 0.01% | 99,355 | -74 | -0.1% | -$2,722 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $366.08万 | 0.01% | 48,850 | 17,440 | 55.5% | $130.70万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $366.89万 | 0.01% | 11,369 | -1,071 | -8.6% | -$34.56万 | 减仓 |
| CROX | CROCS INC | $367.04万 | 0.01% | 44,211 | -1,508 | -3.3% | -$12.52万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $368.24万 | 0.01% | 403,330 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $370.16万 | 0.01% | 145,904 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $374.15万 | 0.01% | 136,105 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $374.46万 | 0.01% | 125,954 | -2,128 | -1.7% | -$6.33万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $377.64万 | 0.01% | 140,230 | -711 | -0.5% | -$1.91万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $377.99万 | 0.01% | 18,084 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $378.42万 | 0.01% | 75,699 | -303 | -0.4% | -$1.51万 | 减仓 |
| CNO | CNO FINL GROUP INC | $379.07万 | 0.01% | 92,320 | 1,531 | 1.7% | $6.29万 | 加仓 |
| DBX | DROPBOX INC | $380.39万 | 0.01% | 167,426 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $383.40万 | 0.01% | 31,804 | 2,354 | 8.0% | $28.38万 | 加仓 |
| MORN | MORNINGSTAR INC | $383.41万 | 0.01% | 22,680 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $385.20万 | 0.01% | 86,232 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $386.71万 | 0.01% | 96,125 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $388.89万 | 0.01% | 51,271 | 33,668 | 191.3% | $255.37万 | 加仓 |
| INGR | INGREDION INC | $392.18万 | 0.01% | 34,811 | -5,797 | -14.3% | -$65.31万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $393.96万 | 0.01% | 41,504 | -1,013 | -2.4% | -$9.62万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $394.62万 | 0.01% | 467,007 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $394.68万 | 0.01% | 50,607 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $395.96万 | 0.01% | 15,856 | -2,924 | -15.6% | -$73.02万 | 减仓 |
| WING | WINGSTOP INC | $398.06万 | 0.01% | 25,686 | -882 | -3.3% | -$13.67万 | 减仓 |
| ARW | ARROW ELECTRS INC | $398.78万 | 0.01% | 27,807 | -2,788 | -9.1% | -$39.98万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $399.58万 | 0.01% | 33,407 | -972 | -2.8% | -$11.63万 | 减仓 |
| ESAB | ESAB CORPORATION | $401.36万 | 0.01% | 41,523 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $402.45万 | 0.01% | 67,008 | -4,667 | -6.5% | -$28.03万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $404.74万 | 0.01% | 63,648 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $407.01万 | 0.01% | 15,756 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $407.92万 | 0.01% | 128,519 | -9,408 | -6.8% | -$29.86万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $407.94万 | 0.01% | 183,177 | -663 | -0.4% | -$1.48万 | 减仓 |