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 |
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $554.39万 | 0.01% | 57,485 | -19,383 | -25.2% | -$186.93万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $555.52万 | 0.01% | 45,707 | -3,135 | -6.4% | -$38.10万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $560.27万 | 0.01% | 92,929 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $560.94万 | 0.01% | 72,473 | -3,854 | -5.0% | -$29.83万 | 减仓 |
| SN | SHARKNINJA INC | $562.56万 | 0.01% | 53,122 | 1,545 | 3.0% | $16.36万 | 加仓 |
| XP | XP INC | $562.79万 | 0.01% | 295,581 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $566.02万 | 0.01% | 27,975 | -214 | -0.8% | -$4.33万 | 减仓 |
| — | SEALED AIR CORP NEW | $569.19万 | 0.01% | 135,361 | -3,375 | -2.4% | -$14.19万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $570.22万 | 0.01% | 42,838 | -717 | -1.6% | -$9.54万 | 减仓 |
| LFUS | LITTELFUSE INC | $570.75万 | 0.01% | 16,819 | -2,279 | -11.9% | -$77.34万 | 减仓 |
| AGNC | AGNC INVT CORP | $571.57万 | 0.01% | 569,865 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $577.26万 | 0.01% | 48,995 | -248 | -0.5% | -$2.92万 | 减仓 |
| Z | ZILLOW GROUP INC | $577.70万 | 0.01% | 139,609 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $578.04万 | 0.01% | 35,037 | -1,004 | -2.8% | -$16.56万 | 减仓 |
| — | AIR LEASE CORP | $580.97万 | 0.01% | 89,463 | -1,812 | -2.0% | -$11.77万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $584.23万 | 0.01% | 43,828 | -3,071 | -6.5% | -$40.94万 | 减仓 |
| MDLN | MEDLINE INC | $584.75万 | 0.01% | 131,405 | 131,405 | — | $584.75万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $584.99万 | 0.01% | 49,550 | -135 | -0.3% | -$1.59万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $587.81万 | 0.01% | 547,311 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $588.21万 | 0.01% | 87,558 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $591.64万 | 0.01% | 119,765 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $591.72万 | 0.01% | 14,809 | -1,505 | -9.2% | -$60.14万 | 减仓 |
| EXP | EAGLE MATLS INC | $599.84万 | 0.01% | 31,662 | -4,738 | -13.0% | -$89.76万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $602.46万 | 0.01% | 104,141 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $603.77万 | 0.01% | 80,278 | -1,219 | -1.5% | -$9.17万 | 减仓 |
| MLI | MUELLER INDS INC | $613.89万 | 0.01% | 55,405 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $617.40万 | 0.01% | 76,006 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $617.71万 | 0.01% | 281,546 | 5,739 | 2.1% | $12.59万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $621.57万 | 0.01% | 144,349 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $621.86万 | 0.01% | 121,055 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $628.25万 | 0.01% | 208,583 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $634.26万 | 0.01% | 43,857 | -115 | -0.3% | -$1.66万 | 减仓 |
| CAVA | CAVA GROUP INC | $634.29万 | 0.01% | 78,404 | 1,177 | 1.5% | $9.52万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $635.97万 | 0.01% | 45,773 | -490 | -1.1% | -$6.81万 | 减仓 |
| EPAM | EPAM SYS INC | $637.50万 | 0.01% | 47,083 | -1,808 | -3.7% | -$24.48万 | 减仓 |
| KEX | KIRBY CORP | $639.75万 | 0.01% | 48,145 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $639.89万 | 0.01% | 79,067 | -774 | -1.0% | -$6.26万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $640.33万 | 0.01% | 155,157 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $642.43万 | 0.01% | 138,396 | -18,592 | -11.8% | -$86.30万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $648.18万 | 0.01% | 284,291 | -104,134 | -26.8% | -$237.43万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $648.95万 | 0.01% | 39,378 | -5,251 | -11.8% | -$86.54万 | 减仓 |
| HRL | HORMEL FOODS CORP | $653.56万 | 0.01% | 288,546 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $653.89万 | 0.01% | 125,991 | -6,354 | -4.8% | -$32.98万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $655.34万 | 0.01% | 213,396 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $662.29万 | 0.01% | 96,939 | -651 | -0.7% | -$4.45万 | 减仓 |
| MDU | MDU RES GROUP INC | $662.36万 | 0.01% | 319,670 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $663.84万 | 0.01% | 281,048 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $665.18万 | 0.01% | 93,885 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $667.51万 | 0.01% | 424,623 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $671.32万 | 0.01% | 23,957 | -1,306 | -5.2% | -$36.60万 | 减仓 |
| BPOP | POPULAR INC | $673.14万 | 0.01% | 50,171 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $674.47万 | 0.01% | 360,681 | -3,305 | -0.9% | -$6.18万 | 减仓 |
| GMED | GLOBUS MED INC | $677.72万 | 0.01% | 78,658 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $686.75万 | 0.01% | 50,080 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $690.93万 | 0.01% | 189,712 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $693.31万 | 0.01% | 129,469 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $694.00万 | 0.01% | 189,358 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $697.73万 | 0.01% | 32,155 | -325 | -1.0% | -$7.05万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $699.94万 | 0.01% | 69,021 | -8,347 | -10.8% | -$84.65万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $702.48万 | 0.01% | 69,176 | -4,858 | -6.6% | -$49.33万 | 减仓 |
| — | MASIMO CORP | $705.33万 | 0.01% | 39,654 | -95 | -0.2% | -$1.69万 | 减仓 |
| TKR | TIMKEN CO | $705.56万 | 0.01% | 70,156 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $707.20万 | 0.01% | 20,699 | -44 | -0.2% | -$1.50万 | 减仓 |
| EMN | EASTMAN CHEM CO | $707.40万 | 0.01% | 92,689 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $707.51万 | 0.01% | 240,896 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $710.75万 | 0.01% | 107,788 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $717.01万 | 0.01% | 53,862 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $719.21万 | 0.01% | 171,118 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $719.70万 | 0.01% | 56,354 | -3,620 | -6.0% | -$46.23万 | 减仓 |
| OC | OWENS CORNING NEW | $720.46万 | 0.01% | 66,574 | -955 | -1.4% | -$10.34万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $721.69万 | 0.01% | 41,837 | -1,478 | -3.4% | -$25.50万 | 减仓 |
| DOX | AMDOCS LTD | $727.04万 | 0.01% | 111,407 | -8,288 | -6.9% | -$54.09万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $727.48万 | 0.01% | 213,088 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $727.99万 | 0.01% | 38,508 | -4,711 | -10.9% | -$89.06万 | 减仓 |
| MUSA | MURPHY USA INC | $731.12万 | 0.01% | 14,801 | -330 | -2.2% | -$16.30万 | 减仓 |
| ATR | APTARGROUP INC | $731.71万 | 0.01% | 58,063 | -8,101 | -12.2% | -$102.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $733.49万 | 0.01% | 76,878 | 39,047 | 103.2% | $372.55万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $733.61万 | 0.01% | 72,815 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $733.62万 | 0.01% | 44,424 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $740.28万 | 0.01% | 150,464 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $744.28万 | 0.01% | 100,988 | -1,734 | -1.7% | -$12.78万 | 减仓 |
| BAX | BAXTER INTL INC | $745.98万 | 0.01% | 444,038 | -25,710 | -5.5% | -$43.19万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $747.18万 | 0.01% | 70,349 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $750.26万 | 0.01% | 325,634 | -958 | -0.3% | -$2.21万 | 减仓 |
| TECH | BIO-TECHNE CORP | $753.34万 | 0.01% | 144,153 | -1,782 | -1.2% | -$9.31万 | 减仓 |
| CGNX | COGNEX CORP | $754.17万 | 0.01% | 153,943 | -3,404 | -2.2% | -$16.68万 | 减仓 |
| MOS | MOSAIC CO | $758.70万 | 0.01% | 297,528 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $764.98万 | 0.01% | 158,087 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $768.17万 | 0.01% | 207,558 | -14,709 | -6.6% | -$54.44万 | 减仓 |
| QGEN | QIAGEN NV | $776.54万 | 0.01% | 193,942 | 193,942 | — | $776.54万 | 新建仓 |
| NOV | NOV INC | $776.92万 | 0.01% | 413,033 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $777.76万 | 0.01% | 135,075 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $788.46万 | 0.01% | 46,109 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $788.54万 | 0.01% | 174,533 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $794.86万 | 0.01% | 128,994 | -3,409 | -2.6% | -$21.01万 | 减仓 |
| CNH | CNH INDL N V | $799.97万 | 0.01% | 727,247 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $802.36万 | 0.02% | 287,377 | -5,518 | -1.9% | -$15.41万 | 减仓 |
| DOCU | DOCUSIGN INC | $803.24万 | 0.02% | 169,425 | -11,052 | -6.1% | -$52.40万 | 减仓 |
| AIZ | ASSURANT INC | $808.68万 | 0.02% | 37,128 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $813.55万 | 0.02% | 42,430 | -368 | -0.9% | -$7.06万 | 减仓 |