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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $2,367.83万 | 0.04% | 131,546 | -2,952 | -2.2% | -$53.14万 | 减仓 |
| DTE | DTE ENERGY CO | $2,377.74万 | 0.04% | 162,614 | 384 | 0.2% | $5.61万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,382.78万 | 0.04% | 103,200 | -1,765 | -1.7% | -$40.75万 | 减仓 |
| — | COTERRA ENERGY INC | $2,386.60万 | 0.04% | 679,169 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $2,387.16万 | 0.04% | 182,045 | -4,211 | -2.3% | -$55.22万 | 减仓 |
| MTB | M & T BK CORP | $2,396.38万 | 0.04% | 115,924 | -5,952 | -4.9% | -$123.04万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,408.14万 | 0.05% | 126,911 | -162 | -0.1% | -$3.07万 | 减仓 |
| WDAY | WORKDAY INC | $2,419.27万 | 0.05% | 186,212 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,431.69万 | 0.05% | 480,002 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,438.31万 | 0.05% | 40,302 | -212 | -0.5% | -$12.83万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,441.06万 | 0.05% | 407,047 | -7,942 | -1.9% | -$47.63万 | 减仓 |
| PPL | PPL CORP | $2,449.50万 | 0.05% | 641,230 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2,450.56万 | 0.05% | 175,579 | -3,863 | -2.2% | -$53.92万 | 减仓 |
| WAT | WATERS CORP | $2,470.20万 | 0.05% | 82,948 | 31,234 | 60.4% | $930.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,471.01万 | 0.05% | 268,384 | -2,001 | -0.7% | -$18.42万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,486.79万 | 0.05% | 85,545 | -965 | -1.1% | -$28.05万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,498.60万 | 0.05% | 578,915 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,498.61万 | 0.05% | 209,089 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $2,505.71万 | 0.05% | 146,928 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,512.64万 | 0.05% | 343,350 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2,519.08万 | 0.05% | 94,834 | -5,250 | -5.2% | -$139.46万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,531.51万 | 0.05% | 137,046 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $2,553.84万 | 0.05% | 261,423 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,559.78万 | 0.05% | 53,940 | -2,427 | -4.3% | -$115.18万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,570.39万 | 0.05% | 91,450 | -873 | -0.9% | -$24.54万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,573.08万 | 0.05% | 419,410 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,577.67万 | 0.05% | 384,325 | -1,046 | -0.3% | -$7.02万 | 减仓 |
| PAYX | PAYCHEX INC | $2,593.38万 | 0.05% | 281,522 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2,594.17万 | 0.05% | 781,376 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $2,609.34万 | 0.05% | 184,915 | -15,336 | -7.7% | -$216.41万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,616.96万 | 0.05% | 407,499 | 57,151 | 16.3% | $367.02万 | 加仓 |
| NRG | NRG ENERGY INC | $2,630.55万 | 0.05% | 180,002 | -4,005 | -2.2% | -$58.53万 | 减仓 |
| AEE | AMEREN CORP | $2,656.80万 | 0.05% | 241,703 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $2,657.18万 | 0.05% | 476,198 | -185 | -0.0% | -$1.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,658.28万 | 0.05% | 344,873 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $2,681.33万 | 0.05% | 262,515 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,688.10万 | 0.05% | 129,304 | 1,454 | 1.1% | $30.23万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,739.73万 | 0.05% | 1,150,662 | -9,453 | -0.8% | -$22.51万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,747.78万 | 0.05% | 1,043,593 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,750.54万 | 0.05% | 386,421 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,754.70万 | 0.05% | 343,822 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,760.99万 | 0.05% | 242,235 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2,780.05万 | 0.05% | 288,178 | -7,118 | -2.4% | -$68.67万 | 减仓 |
| DOW | DOW HLDGS INC | $2,791.86万 | 0.05% | 670,314 | -5,498 | -0.8% | -$22.90万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2,813.06万 | 0.05% | 66,238 | -313 | -0.5% | -$13.29万 | 减仓 |
| XYZ | BLOCK INC | $2,831.47万 | 0.05% | 470,500 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,852.52万 | 0.05% | 336,025 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,865.64万 | 0.05% | 127,657 | -1,509 | -1.2% | -$33.87万 | 减仓 |
| KVUE | KENVUE INC | $2,867.90万 | 0.05% | 1,663,517 | -3,563 | -0.2% | -$6.14万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,911.88万 | 0.05% | 578,672 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2,917.21万 | 0.05% | 39,512 | 479 | 1.2% | $35.37万 | 加仓 |
| INSM | INSMED INC | $2,949.98万 | 0.06% | 180,405 | 110 | 0.1% | $1.80万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,008.00万 | 0.06% | 313,366 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3,038.76万 | 0.06% | 426,015 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,042.84万 | 0.06% | 154,068 | 1,144 | 0.7% | $22.59万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,042.86万 | 0.06% | 470,958 | -4,369 | -0.9% | -$28.23万 | 减仓 |
| RBLX | ROBLOX CORP | $3,085.42万 | 0.06% | 545,512 | 3,707 | 0.7% | $20.97万 | 加仓 |
| VMC | VULCAN MATLS CO | $3,127.28万 | 0.06% | 114,847 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $3,141.85万 | 0.06% | 386,404 | -7,259 | -1.8% | -$59.02万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,174.04万 | 0.06% | 53,918 | -1,426 | -2.6% | -$83.95万 | 减仓 |
| HAL | HALLIBURTON CO | $3,194.78万 | 0.06% | 819,385 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,228.05万 | 0.06% | 444,084 | -8,546 | -1.9% | -$62.12万 | 减仓 |
| STT | STATE STR CORP | $3,230.71万 | 0.06% | 255,271 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3,239.04万 | 0.06% | 274,379 | 1,278 | 0.5% | $15.09万 | 加仓 |
| MSTR | STRATEGY INC | $3,246.67万 | 0.06% | 260,150 | 23,370 | 9.9% | $291.66万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,246.71万 | 0.06% | 166,157 | -6,429 | -3.7% | -$125.62万 | 减仓 |
| VTR | VENTAS INC | $3,247.21万 | 0.06% | 397,066 | 720 | 0.2% | $5.89万 | 加仓 |
| DHI | D R HORTON INC | $3,265.36万 | 0.06% | 237,965 | -14,817 | -5.9% | -$203.32万 | 减仓 |
| GRMN | GARMIN LTD | $3,292.20万 | 0.06% | 141,899 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3,295.08万 | 0.06% | 284,623 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $3,298.45万 | 0.06% | 138,468 | 12,348 | 9.8% | $294.14万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,320.14万 | 0.06% | 167,862 | 86 | 0.1% | $1.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $3,376.73万 | 0.06% | 193,387 | 801 | 0.4% | $13.99万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,378.23万 | 0.06% | 95,468 | 794 | 0.8% | $28.10万 | 加仓 |
| PCG | PG&E CORP | $3,396.00万 | 0.06% | 1,932,840 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,429.85万 | 0.06% | 253,631 | -392 | -0.2% | -$5.30万 | 减仓 |
| MET | METLIFE INC | $3,448.51万 | 0.06% | 487,629 | -2,456 | -0.5% | -$17.37万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $3,467.19万 | 0.06% | 306,343 | -1,971 | -0.6% | -$22.31万 | 减仓 |
| EQT | EQT CORP | $3,492.25万 | 0.07% | 548,751 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $3,524.66万 | 0.07% | 260,199 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $3,552.67万 | 0.07% | 65,911 | -2,929 | -4.3% | -$157.88万 | 减仓 |
| NUE | NUCOR CORP | $3,558.91万 | 0.07% | 210,462 | -8,387 | -3.8% | -$141.82万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,562.75万 | 0.07% | 99,274 | -1,366 | -1.4% | -$49.02万 | 减仓 |
| DAL | DELTA AIR LINES INC | $3,612.38万 | 0.07% | 543,378 | -709 | -0.1% | -$4.71万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $3,635.55万 | 0.07% | 81,808 | -2,975 | -3.5% | -$132.21万 | 减仓 |
| WAB | WABTEC | $3,641.66万 | 0.07% | 145,719 | -269 | -0.2% | -$6.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,699.42万 | 0.07% | 457,001 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,729.50万 | 0.07% | 112,718 | -1,885 | -1.6% | -$62.37万 | 减仓 |
| EBAY | EBAY INC. | $3,733.35万 | 0.07% | 410,168 | -21,469 | -5.0% | -$195.41万 | 减仓 |
| CVNA | CARVANA CO | $3,734.68万 | 0.07% | 118,795 | 693 | 0.6% | $21.79万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,748.74万 | 0.07% | 498,171 | -42,352 | -7.8% | -$318.70万 | 减仓 |
| KR | KROGER CO | $3,771.61万 | 0.07% | 521,229 | -17,728 | -3.3% | -$128.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,771.63万 | 0.07% | 833,877 | -13,068 | -1.5% | -$59.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,793.13万 | 0.07% | 140,030 | 1,445 | 1.0% | $39.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,796.13万 | 0.07% | 1,185,919 | -10,069 | -0.8% | -$32.23万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3,840.95万 | 0.07% | 175,370 | -6,749 | -3.7% | -$147.82万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,841.46万 | 0.07% | 244,321 | 1,195 | 0.5% | $18.79万 | 加仓 |
| YUM | YUM BRANDS INC | $3,853.73万 | 0.07% | 247,860 | -7,306 | -2.9% | -$113.59万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3,862.14万 | 0.07% | 396,687 | 5,912 | 1.5% | $57.56万 | 加仓 |
| NU | NU HLDGS LTD | $3,886.03万 | 0.07% | 2,704,267 | 0 | 0.0% | — | 不变 |