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 |
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $1,102.86万 | 0.02% | 36,240 | -5,629 | -13.4% | -$171.30万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,104.70万 | 0.02% | 48,350 | -1,328 | -2.7% | -$30.34万 | 减仓 |
| ALLE | ALLEGION PLC | $1,116.83万 | 0.02% | 76,869 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $1,117.52万 | 0.02% | 243,893 | -50 | -0.0% | -$2,291 | 减仓 |
| CLX | CLOROX CO DEL | $1,122.08万 | 0.02% | 108,278 | -2,915 | -2.6% | -$30.21万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,122.28万 | 0.02% | 55,655 | 262 | 0.5% | $5.28万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,129.85万 | 0.02% | 45,361 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,131.95万 | 0.02% | 85,923 | -968 | -1.1% | -$12.75万 | 减仓 |
| SF | STIFEL FINL CORP | $1,135.57万 | 0.02% | 153,621 | -2 | -0.0% | -$111 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,137.27万 | 0.02% | 84,449 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $1,137.47万 | 0.02% | 245,251 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1,143.42万 | 0.02% | 66,216 | -2,890 | -4.2% | -$49.90万 | 减仓 |
| OKTA | OKTA INC | $1,146.86万 | 0.02% | 145,707 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1,152.47万 | 0.02% | 179,513 | -1,827 | -1.0% | -$11.73万 | 减仓 |
| IEX | IDEX CORP | $1,159.53万 | 0.02% | 61,173 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1,160.59万 | 0.02% | 270,598 | -7,589 | -2.7% | -$32.55万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,163.41万 | 0.02% | 230,652 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1,168.79万 | 0.02% | 117,584 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1,170.41万 | 0.02% | 99,474 | -910 | -0.9% | -$10.71万 | 减仓 |
| HUBS | HUBSPOT INC | $1,174.71万 | 0.02% | 48,124 | -427 | -0.9% | -$10.42万 | 减仓 |
| TRU | TRANSUNION | $1,174.87万 | 0.02% | 169,803 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,176.49万 | 0.02% | 36,854 | 358 | 1.0% | $11.43万 | 加仓 |
| AA | ALCOA CORP | $1,188.44万 | 0.02% | 179,171 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1,204.85万 | 0.02% | 70,025 | -792 | -1.1% | -$13.63万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,216.79万 | 0.02% | 141,257 | 141,257 | — | $1,216.79万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,220.78万 | 0.02% | 161,351 | -2,562 | -1.6% | -$19.38万 | 减仓 |
| ROL | ROLLINS INC | $1,227.44万 | 0.02% | 229,815 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1,230.12万 | 0.02% | 181,007 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1,232.01万 | 0.02% | 172,309 | -6,105 | -3.4% | -$43.65万 | 减仓 |
| OVV | OVINTIV INC | $1,232.88万 | 0.02% | 207,695 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1,237.03万 | 0.02% | 34,004 | -1,246 | -3.5% | -$45.33万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,237.79万 | 0.02% | 147,831 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1,237.99万 | 0.02% | 88,245 | 246 | 0.3% | $3.45万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,250.50万 | 0.02% | 114,097 | -3,327 | -2.8% | -$36.46万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,251.03万 | 0.02% | 43,631 | -308 | -0.7% | -$8.83万 | 减仓 |
| MAS | MASCO CORP | $1,254.95万 | 0.02% | 207,877 | -277 | -0.1% | -$1.67万 | 减仓 |
| RBC | RBC BEARINGS INC | $1,254.99万 | 0.02% | 23,107 | -2,755 | -10.7% | -$149.63万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,260.49万 | 0.02% | 186,546 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $1,268.74万 | 0.02% | 103,893 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,271.34万 | 0.02% | 171,988 | -2,863 | -1.6% | -$21.16万 | 减仓 |
| NDSN | NORDSON CORP | $1,271.61万 | 0.02% | 47,794 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,272.76万 | 0.02% | 38,150 | 83 | 0.2% | $2.77万 | 加仓 |
| FOXA | FOX CORP | $1,301.53万 | 0.02% | 222,865 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $1,310.27万 | 0.02% | 69,433 | -1,093 | -1.5% | -$20.63万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,313.27万 | 0.02% | 584,455 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $1,314.85万 | 0.02% | 123,159 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $1,320.31万 | 0.02% | 28,447 | -2,018 | -6.6% | -$93.66万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,324.51万 | 0.02% | 54,732 | -3,511 | -6.0% | -$84.97万 | 减仓 |
| MKSI | MKS INC. | $1,325.41万 | 0.02% | 57,674 | 3,573 | 6.6% | $82.11万 | 加仓 |
| PNR | PENTAIR PLC | $1,335.07万 | 0.03% | 153,262 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $1,339.67万 | 0.03% | 133,847 | -8,943 | -6.3% | -$89.51万 | 减仓 |
| ITT | ITT INC | $1,340.95万 | 0.03% | 70,380 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,350.52万 | 0.03% | 318,218 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1,351.60万 | 0.03% | 49,397 | 354 | 0.7% | $9.69万 | 加仓 |
| VTRS | VIATRIS INC | $1,358.13万 | 0.03% | 1,005,275 | -11,049 | -1.1% | -$14.93万 | 减仓 |
| PODD | INSULET CORP | $1,368.72万 | 0.03% | 65,227 | -10 | -0.0% | -$2,098 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,370.82万 | 0.03% | 107,701 | -207 | -0.2% | -$2.63万 | 减仓 |
| SNA | SNAP ON INC | $1,373.26万 | 0.03% | 37,808 | -3,485 | -8.4% | -$126.58万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,380.20万 | 0.03% | 35,017 | -114 | -0.3% | -$4.49万 | 减仓 |
| FFIV | F5 INC | $1,385.60万 | 0.03% | 47,890 | 83 | 0.2% | $2.40万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,388.46万 | 0.03% | 120,893 | -81 | -0.1% | -$9,303 | 减仓 |
| GGG | GRACO INC | $1,389.16万 | 0.03% | 164,106 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,400.31万 | 0.03% | 563,507 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,408.14万 | 0.03% | 149,611 | -1,745 | -1.2% | -$16.42万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,408.98万 | 0.03% | 144,882 | 13,946 | 10.7% | $135.62万 | 加仓 |
| APTV | APTIV PLC | $1,414.76万 | 0.03% | 203,739 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,419.68万 | 0.03% | 166,982 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1,421.69万 | 0.03% | 92,860 | -1,389 | -1.5% | -$21.27万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,426.17万 | 0.03% | 113,224 | -1,259 | -1.1% | -$15.86万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,430.63万 | 0.03% | 41,785 | -83 | -0.2% | -$2.84万 | 减仓 |
| ATI | ATI INC | $1,433.22万 | 0.03% | 98,530 | -1,670 | -1.7% | -$24.29万 | 减仓 |
| RS | RELIANCE INC | $1,434.81万 | 0.03% | 47,210 | -426 | -0.9% | -$12.95万 | 减仓 |
| TRMB | TRIMBLE INC | $1,437.73万 | 0.03% | 220,409 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,440.33万 | 0.03% | 119,016 | -1,829 | -1.5% | -$22.13万 | 减仓 |
| NVR | NVR INC | $1,441.20万 | 0.03% | 2,187 | 2 | 0.1% | $1.32万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,444.55万 | 0.03% | 141,692 | -459 | -0.3% | -$4.68万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,447.09万 | 0.03% | 215,021 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $1,454.28万 | 0.03% | 68,527 | 432 | 0.6% | $9.17万 | 加仓 |
| BRO | BROWN & BROWN INC | $1,472.06万 | 0.03% | 225,741 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,481.32万 | 0.03% | 452,451 | -2,762 | -0.6% | -$9.04万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,494.30万 | 0.03% | 397,737 | -38,303 | -8.8% | -$143.90万 | 减仓 |
| RDDT | REDDIT INC | $1,502.28万 | 0.03% | 111,569 | 2,759 | 2.5% | $37.15万 | 加仓 |
| RBA | RB GLOBAL INC | $1,508.14万 | 0.03% | 157,344 | -4,468 | -2.8% | -$42.83万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,509.15万 | 0.03% | 280,094 | -6,208 | -2.2% | -$33.45万 | 减仓 |
| PTC | PTC INC | $1,511.43万 | 0.03% | 106,073 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $1,516.80万 | 0.03% | 376,003 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1,517.76万 | 0.03% | 119,321 | -6,963 | -5.5% | -$88.57万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,527.52万 | 0.03% | 8,105 | 157 | 2.0% | $29.59万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,531.89万 | 0.03% | 213,445 | 1,467 | 0.7% | $10.53万 | 加仓 |
| MRNA | MODERNA INC | $1,534.74万 | 0.03% | 302,114 | -9,353 | -3.0% | -$47.51万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,535.62万 | 0.03% | 72,469 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $1,539.52万 | 0.03% | 260,450 | -4,371 | -1.7% | -$25.84万 | 减仓 |
| — | HOLOGIC INC | $1,540.85万 | 0.03% | 203,843 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1,547.67万 | 0.03% | 176,755 | -2,057 | -1.2% | -$18.01万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,560.92万 | 0.03% | 133,139 | -1,390 | -1.0% | -$16.30万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,566.10万 | 0.03% | 72,545 | -5,391 | -6.9% | -$116.38万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,568.27万 | 0.03% | 74,294 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $1,585.01万 | 0.03% | 92,093 | -2,323 | -2.5% | -$39.98万 | 减仓 |
| TSN | TYSON FOODS INC | $1,588.56万 | 0.03% | 247,941 | -445 | -0.2% | -$2.85万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,594.56万 | 0.03% | 197,935 | 0 | 0.0% | — | 不变 |