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 |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $818.70万 | 0.02% | 104,921 | -8,608 | -7.6% | -$67.17万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $820.26万 | 0.02% | 44,317 | -5,459 | -11.0% | -$101.04万 | 减仓 |
| NTNX | NUTANIX INC | $821.79万 | 0.02% | 216,203 | -14,755 | -6.4% | -$56.08万 | 减仓 |
| AES | AES CORP | $823.49万 | 0.02% | 584,447 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $824.81万 | 0.02% | 203,557 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $825.97万 | 0.02% | 133,544 | -1,688 | -1.2% | -$10.44万 | 减仓 |
| OSK | OSHKOSH CORP | $826.51万 | 0.02% | 56,145 | -295 | -0.5% | -$4.34万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $834.81万 | 0.02% | 88,847 | -3,317 | -3.6% | -$31.17万 | 减仓 |
| SOLV | SOLVENTUM CORP | $835.12万 | 0.02% | 127,889 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $839.43万 | 0.02% | 396,894 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $845.56万 | 0.02% | 266,823 | 28,523 | 12.0% | $90.39万 | 加仓 |
| BE | BLOOM ENERGY CORP | $853.67万 | 0.02% | 63,006 | 350 | 0.6% | $4.74万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $854.24万 | 0.02% | 88,312 | -15,815 | -15.2% | -$152.98万 | 减仓 |
| SEIC | SEI INVTS CO | $856.04万 | 0.02% | 109,091 | -7,279 | -6.3% | -$57.12万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $856.76万 | 0.02% | 41,779 | -1,109 | -2.6% | -$22.74万 | 减仓 |
| FLS | FLOWSERVE CORP | $860.17万 | 0.02% | 117,014 | -3,040 | -2.5% | -$22.35万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $865.23万 | 0.02% | 105,093 | -3,508 | -3.2% | -$28.88万 | 减仓 |
| SAIA | SAIA INC | $866.22万 | 0.02% | 24,659 | -1,802 | -6.8% | -$63.30万 | 减仓 |
| CPT | CAMDEN PPTY TR | $866.31万 | 0.02% | 88,707 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $866.93万 | 0.02% | 51,386 | 3,449 | 7.2% | $58.19万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $869.90万 | 0.02% | 302,049 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $874.21万 | 0.02% | 24,885 | -2,050 | -7.6% | -$72.02万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $878.89万 | 0.02% | 49,108 | -3,237 | -6.2% | -$57.93万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $879.85万 | 0.02% | 386,578 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $879.91万 | 0.02% | 26,921 | -22 | -0.1% | -$7,191 | 减仓 |
| MTG | MGIC INVT CORP WIS | $881.14万 | 0.02% | 335,671 | -11,812 | -3.4% | -$31.01万 | 减仓 |
| HEI | HEICO CORP NEW | $886.02万 | 0.02% | 32,313 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $886.56万 | 0.02% | 43,425 | -2,268 | -5.0% | -$46.30万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $888.46万 | 0.02% | 75,898 | -5,118 | -6.3% | -$59.91万 | 减仓 |
| DT | DYNATRACE INC | $888.67万 | 0.02% | 240,310 | -13,356 | -5.3% | -$49.39万 | 减仓 |
| TTC | TORO CO | $897.75万 | 0.02% | 96,078 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $897.97万 | 0.02% | 369,686 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $902.35万 | 0.02% | 325,757 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $903.94万 | 0.02% | 144,885 | -236 | -0.2% | -$1.47万 | 减仓 |
| GEN | GEN DIGITAL INC | $907.89万 | 0.02% | 482,151 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $909.82万 | 0.02% | 71,832 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $910.12万 | 0.02% | 420,962 | -4,454 | -1.0% | -$9.63万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $910.99万 | 0.02% | 158,103 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $911.99万 | 0.02% | 401,934 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $917.22万 | 0.02% | 162,368 | -1,438 | -0.9% | -$8.12万 | 减仓 |
| QXO | QXO INC | $917.96万 | 0.02% | 472,687 | 19,493 | 4.3% | $37.86万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $927.53万 | 0.02% | 19,316 | -413 | -2.1% | -$19.83万 | 减仓 |
| CCK | CROWN HLDGS INC | $941.78万 | 0.02% | 93,943 | -270 | -0.3% | -$2.71万 | 减仓 |
| CACI | CACI INTL INC | $947.04万 | 0.02% | 17,413 | -1,281 | -6.9% | -$69.67万 | 减仓 |
| ORI | OLD REP INTL CORP | $947.45万 | 0.02% | 237,456 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $948.00万 | 0.02% | 110,670 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $949.28万 | 0.02% | 213,561 | 4,867 | 2.3% | $21.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $960.18万 | 0.02% | 27,913 | -1,592 | -5.4% | -$54.76万 | 减仓 |
| PINS | PINTEREST INC | $963.20万 | 0.02% | 525,192 | -2,742 | -0.5% | -$5.03万 | 减仓 |
| — | WEBSTER FINL CORP | $964.51万 | 0.02% | 138,938 | -9,444 | -6.4% | -$65.56万 | 减仓 |
| BWA | BORGWARNER INC | $967.74万 | 0.02% | 178,353 | -5,315 | -2.9% | -$28.84万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $969.71万 | 0.02% | 32,625 | -1,241 | -3.7% | -$36.89万 | 减仓 |
| OGE | OGE ENERGY CORP | $972.57万 | 0.02% | 202,787 | -37,945 | -15.8% | -$181.98万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $975.46万 | 0.02% | 49,939 | -3,433 | -6.4% | -$67.06万 | 减仓 |
| GL | GLOBE LIFE INC | $979.69万 | 0.02% | 70,395 | -134 | -0.2% | -$1.86万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $983.47万 | 0.02% | 138,400 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $988.70万 | 0.02% | 47,288 | -373 | -0.8% | -$7.80万 | 减仓 |
| GDDY | GODADDY INC | $994.12万 | 0.02% | 120,252 | -1,359 | -1.1% | -$11.23万 | 减仓 |
| ALLY | ALLY FINL INC | $996.05万 | 0.02% | 253,900 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $1,002.83万 | 0.02% | 226,015 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1,005.12万 | 0.02% | 63,599 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,006.78万 | 0.02% | 161,292 | -9,082 | -5.3% | -$56.69万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,008.46万 | 0.02% | 147,759 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $1,009.10万 | 0.02% | 118,969 | -2,395 | -2.0% | -$20.31万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,015.17万 | 0.02% | 133,294 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $1,017.43万 | 0.02% | 250,970 | -8,829 | -3.4% | -$35.79万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,019.15万 | 0.02% | 531,917 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1,020.31万 | 0.02% | 135,878 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,020.69万 | 0.02% | 426,531 | -2,700 | -0.6% | -$6.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,020.81万 | 0.02% | 253,491 | -8,746 | -3.3% | -$35.22万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,025.14万 | 0.02% | 241,551 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,030.38万 | 0.02% | 60,105 | -2,896 | -4.6% | -$49.65万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,030.51万 | 0.02% | 51,970 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,034.82万 | 0.02% | 65,354 | -1,489 | -2.2% | -$23.58万 | 减仓 |
| UDR | UDR INC | $1,035.26万 | 0.02% | 306,471 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,040.14万 | 0.02% | 122,557 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,045.11万 | 0.02% | 47,062 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,045.54万 | 0.02% | 459,173 | -3,351 | -0.7% | -$7.63万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,052.71万 | 0.02% | 283,673 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1,054.99万 | 0.02% | 423,179 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $1,057.44万 | 0.02% | 56,469 | -1,642 | -2.8% | -$30.75万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,058.72万 | 0.02% | 703,467 | -11,660 | -1.6% | -$17.55万 | 减仓 |
| HAS | HASBRO INC | $1,058.76万 | 0.02% | 113,115 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,067.58万 | 0.02% | 649,775 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1,068.28万 | 0.02% | 146,280 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,069.46万 | 0.02% | 115,293 | -137 | -0.1% | -$1.27万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,071.69万 | 0.02% | 129,886 | -47 | -0.0% | -$3,878 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,073.14万 | 0.02% | 71,753 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,075.48万 | 0.02% | 245,431 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1,078.55万 | 0.02% | 113,988 | -914 | -0.8% | -$8.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,080.43万 | 0.02% | 109,777 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1,080.50万 | 0.02% | 30,115 | -581 | -1.9% | -$20.85万 | 减仓 |
| EVR | EVERCORE INC | $1,084.87万 | 0.02% | 36,343 | -325 | -0.9% | -$9.70万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,085.97万 | 0.02% | 102,692 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $1,088.89万 | 0.02% | 124,288 | -608 | -0.5% | -$5.33万 | 减仓 |
| RKT | ROCKET COS INC | $1,090.19万 | 0.02% | 765,048 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1,092.05万 | 0.02% | 411,939 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,095.91万 | 0.02% | 80,304 | -4,520 | -5.3% | -$61.68万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,098.75万 | 0.02% | 28,922 | 65 | 0.2% | $2.47万 | 加仓 |
| PEN | PENUMBRA INC | $1,098.89万 | 0.02% | 33,465 | -1,788 | -5.1% | -$58.71万 | 减仓 |