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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $585.55万 | 0.01% | 74,811 | -1,430 | -1.9% | -$11.19万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $587.80万 | 0.01% | 39,532 | -9,576 | -19.5% | -$142.39万 | 减仓 |
| POOL | POOL CORP | $588.93万 | 0.01% | 27,405 | -570 | -2.0% | -$12.25万 | 减仓 |
| ALKS | ALKERMES PLC | $590.30万 | 0.01% | 112,663 | -16,773 | -13.0% | -$87.88万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $591.04万 | 0.01% | 204,583 | -4,000 | -1.9% | -$11.56万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $594.48万 | 0.01% | 223,068 | 45,741 | 25.8% | $121.90万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $595.86万 | 0.01% | 28,812 | -550 | -1.9% | -$11.37万 | 减仓 |
| AGNC | AGNC INVT CORP | $597.91万 | 0.01% | 548,545 | -21,320 | -3.7% | -$23.24万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $598.93万 | 0.01% | 296,943 | -5,650 | -1.9% | -$11.40万 | 减仓 |
| EMN | EASTMAN CHEM CO | $599.87万 | 0.01% | 89,559 | -3,130 | -3.4% | -$20.96万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $603.67万 | 0.01% | 116,203 | -4,852 | -4.0% | -$25.21万 | 减仓 |
| VVV | VALVOLINE INC | $605.33万 | 0.01% | 153,093 | -9,451 | -5.8% | -$37.37万 | 减仓 |
| CAVA | CAVA GROUP INC | $605.43万 | 0.01% | 77,144 | -1,260 | -1.6% | -$9.89万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $606.41万 | 0.01% | 17,920 | -2,040 | -10.2% | -$69.03万 | 减仓 |
| SJM | SMUCKER J M CO | $609.19万 | 0.01% | 54,150 | -3,335 | -5.8% | -$37.52万 | 减仓 |
| GMED | GLOBUS MED INC | $611.92万 | 0.01% | 77,448 | -1,210 | -1.5% | -$9.56万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $612.77万 | 0.01% | 38,198 | -1,180 | -3.0% | -$18.93万 | 减仓 |
| LKQ | LKQ CORP | $616.32万 | 0.01% | 234,076 | -6,820 | -2.8% | -$17.96万 | 减仓 |
| MOG/A | MOOG INC | $617.58万 | 0.01% | 14,571 | 2,088 | 16.7% | $88.50万 | 加仓 |
| MOS | MOSAIC CO | $621.03万 | 0.01% | 293,078 | -4,450 | -1.5% | -$9.43万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $621.77万 | 0.01% | 101,414 | -2,727 | -2.6% | -$16.72万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $625.76万 | 0.01% | 103,141 | -1,780 | -1.7% | -$10.80万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $628.68万 | 0.01% | 74,656 | -1,350 | -1.8% | -$11.37万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $630.38万 | 0.01% | 277,091 | -7,200 | -2.5% | -$16.38万 | 减仓 |
| MP | MP MATERIALS CORP | $630.39万 | 0.01% | 112,550 | 3,666 | 3.4% | $20.53万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $632.72万 | 0.01% | 19,966 | -12,659 | -38.8% | -$401.16万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $632.80万 | 0.01% | 132,552 | -3,660 | -2.7% | -$17.47万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $633.38万 | 0.01% | 115,370 | -1,860 | -1.6% | -$10.21万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $634.32万 | 0.01% | 185,364 | -2,460 | -1.3% | -$8.42万 | 减仓 |
| MUSA | MURPHY USA INC | $634.79万 | 0.01% | 11,780 | -3,021 | -20.4% | -$162.79万 | 减仓 |
| KEX | KIRBY CORP | $635.05万 | 0.01% | 46,705 | -1,440 | -3.0% | -$19.58万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $636.67万 | 0.01% | 73,222 | 815 | 1.1% | $7.09万 | 加仓 |
| UGI | UGI CORP NEW | $637.48万 | 0.01% | 184,562 | -5,150 | -2.7% | -$17.79万 | 减仓 |
| CG | CARLYLE GROUP INC | $642.04万 | 0.01% | 152,467 | -5,620 | -3.6% | -$23.67万 | 减仓 |
| AAON | AAON INC | $642.79万 | 0.01% | 50,669 | 550 | 1.1% | $6.98万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $642.96万 | 0.01% | 88,041 | 483 | 0.6% | $3.53万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $643.24万 | 0.01% | 93,781 | 852 | 0.9% | $5.84万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $644.15万 | 0.01% | 129,191 | 89,569 | 226.1% | $446.59万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $654.71万 | 0.01% | 79,446 | -1,180 | -1.5% | -$9.72万 | 减仓 |
| MDU | MDU RES GROUP INC | $655.58万 | 0.01% | 309,092 | -10,578 | -3.3% | -$22.44万 | 减仓 |
| OKLO | OKLO INC | $655.88万 | 0.01% | 125,335 | 88,956 | 244.5% | $465.51万 | 加仓 |
| RGEN | REPLIGEN CORP | $656.21万 | 0.01% | 48,095 | -900 | -1.8% | -$12.28万 | 减仓 |
| ETSY | ETSY INC | $658.15万 | 0.01% | 87,369 | -1,520 | -1.7% | -$11.45万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $659.11万 | 0.01% | 67,886 | -1,290 | -1.9% | -$12.52万 | 减仓 |
| CNO | CNO FINL GROUP INC | $660.13万 | 0.01% | 129,489 | 37,169 | 40.3% | $189.49万 | 加仓 |
| POWL | POWELL INDS INC | $662.01万 | 0.01% | 23,118 | 16,437 | 246.0% | $470.69万 | 加仓 |
| RRC | RANGE RES CORP | $662.16万 | 0.01% | 178,048 | 3,515 | 2.0% | $13.07万 | 加仓 |
| MIDD | MIDDLEBY CORP | $663.20万 | 0.01% | 38,556 | -800 | -2.0% | -$13.76万 | 减仓 |
| KMX | CARMAX INC | $664.86万 | 0.01% | 125,707 | -2,180 | -1.7% | -$11.53万 | 减仓 |
| AOS | SMITH A O CORP | $665.07万 | 0.01% | 106,038 | -1,750 | -1.6% | -$10.98万 | 减仓 |
| DVA | DAVITA INC | $665.68万 | 0.01% | 29,921 | -2,432 | -7.5% | -$54.11万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $668.69万 | 0.01% | 86,607 | -2,240 | -2.5% | -$17.30万 | 减仓 |
| TTD | THE TRADE DESK INC | $669.17万 | 0.01% | 370,114 | -31,820 | -7.9% | -$57.53万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $669.24万 | 0.01% | 226,554 | 29,145 | 14.8% | $86.09万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $669.58万 | 0.01% | 96,177 | 3,380 | 3.6% | $23.53万 | 加仓 |
| QGEN | QIAGEN NV | $674.92万 | 0.01% | 172,614 | -21,328 | -11.0% | -$83.39万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $675.88万 | 0.01% | 20,493 | -206 | -1.0% | -$6.79万 | 减仓 |
| BROS | DUTCH BROS INC | $680.69万 | 0.01% | 94,790 | -1,710 | -1.8% | -$12.28万 | 减仓 |
| HRL | HORMEL FOODS CORP | $681.37万 | 0.01% | 274,526 | -14,020 | -4.9% | -$34.80万 | 减仓 |
| — | QORVO INC | $686.35万 | 0.01% | 73,587 | 1,114 | 1.5% | $10.39万 | 加仓 |
| EXP | EAGLE MATLS INC | $697.54万 | 0.01% | 31,002 | -660 | -2.1% | -$14.85万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $702.71万 | 0.01% | 30,542 | -1,613 | -5.0% | -$37.11万 | 减仓 |
| AUR | AURORA INNOVATION INC | $703.74万 | 0.01% | 1,031,881 | -20,610 | -2.0% | -$14.06万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $704.15万 | 0.01% | 133,236 | -5,160 | -3.7% | -$27.27万 | 减仓 |
| GME | GAMESTOP CORP | $706.72万 | 0.01% | 320,074 | -5,560 | -1.7% | -$12.28万 | 减仓 |
| ATR | APTARGROUP INC | $707.17万 | 0.01% | 56,483 | -1,580 | -2.7% | -$19.78万 | 减仓 |
| CNH | CNH INDL N V | $707.62万 | 0.01% | 630,112 | -97,135 | -13.4% | -$109.08万 | 减仓 |
| WULF | TERAWULF INC | $714.53万 | 0.01% | 289,283 | 233,477 | 418.4% | $576.69万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $719.59万 | 0.01% | 131,744 | -1,800 | -1.3% | -$9.83万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $720.18万 | 0.01% | 67,031 | -1,990 | -2.9% | -$21.38万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $721.84万 | 0.01% | 44,913 | -860 | -1.9% | -$13.82万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $726.69万 | 0.01% | 84,273 | 22,695 | 36.9% | $195.70万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $727.05万 | 0.01% | 52,212 | -1,650 | -3.1% | -$22.98万 | 减仓 |
| H | HYATT HOTELS CORP | $728.00万 | 0.01% | 37,557 | 9 | 0.0% | $1,745 | 加仓 |
| MDLN | MEDLINE INC | $730.80万 | 0.01% | 185,293 | 53,888 | 41.0% | $212.53万 | 加仓 |
| CUBE | CUBESMART | $733.27万 | 0.01% | 184,378 | -4,980 | -2.6% | -$19.81万 | 减仓 |
| DOCU | DOCUSIGN INC | $740.15万 | 0.01% | 166,625 | -2,800 | -1.7% | -$12.44万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $743.70万 | 0.01% | 69,505 | -3,310 | -4.5% | -$35.42万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $747.07万 | 0.01% | 90,885 | -3,000 | -3.2% | -$24.66万 | 减仓 |
| BPOP | POPULAR INC | $749.53万 | 0.01% | 45,653 | -4,518 | -9.0% | -$74.18万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $749.73万 | 0.01% | 71,628 | 4,600 | 6.9% | $48.15万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $750.10万 | 0.01% | 355,331 | -5,350 | -1.5% | -$11.29万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $751.57万 | 0.01% | 13,997 | 9,324 | 199.5% | $500.65万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $760.68万 | 0.01% | 152,197 | -2,960 | -1.9% | -$14.79万 | 减仓 |
| VNO | VORNADO RLTY TR | $763.01万 | 0.01% | 194,150 | 8,346 | 4.5% | $32.80万 | 加仓 |
| RAL | RALLIANT CORP | $763.02万 | 0.01% | 103,629 | -1,560 | -1.5% | -$11.49万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $763.29万 | 0.01% | 54,544 | -1,810 | -3.2% | -$25.33万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $765.76万 | 0.01% | 31,285 | 22,221 | 245.2% | $543.90万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $766.85万 | 0.01% | 205,591 | 154,807 | 304.8% | $577.43万 | 加仓 |
| W | WAYFAIR INC | $767.63万 | 0.01% | 83,059 | 2,781 | 3.5% | $25.70万 | 加仓 |
| IT | GARTNER INC | $769.11万 | 0.01% | 59,336 | -6,018 | -9.2% | -$78.01万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $769.64万 | 0.01% | 31,392 | 19,855 | 172.1% | $486.79万 | 加仓 |
| MLI | MUELLER INDS INC | $770.84万 | 0.01% | 62,706 | 7,301 | 13.2% | $89.75万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $774.44万 | 0.01% | 49,340 | -740 | -1.5% | -$11.62万 | 减仓 |
| NNN | NNN REIT INC | $775.09万 | 0.01% | 166,578 | -4,540 | -2.7% | -$21.12万 | 减仓 |
| HXL | HEXCEL CORP NEW | $779.94万 | 0.01% | 77,947 | -1,120 | -1.4% | -$11.21万 | 减仓 |
| ACM | AECOM | $787.34万 | 0.01% | 112,799 | -6,170 | -5.2% | -$43.07万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $790.19万 | 0.01% | 28,232 | -690 | -2.4% | -$19.31万 | 减仓 |
| U | UNITY SOFTWARE INC | $790.85万 | 0.01% | 276,716 | -4,830 | -1.7% | -$13.80万 | 减仓 |
| CACI | CACI INTL INC | $791.85万 | 0.01% | 17,093 | -320 | -1.8% | -$14.82万 | 减仓 |