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 |
|---|---|---|---|---|---|---|---|---|
| XPER | XPERI INC | $6.82万 | 0.00% | 12,170 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $6.85万 | 0.00% | 12,940 | 0 | 0.0% | — | 不变 |
| CMRC | COMMERCE.COM INC | $6.99万 | 0.00% | 26,185 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $7.17万 | 0.00% | 31,444 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $7.27万 | 0.00% | 11,516 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $7.32万 | 0.00% | 44,108 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $7.39万 | 0.00% | 12,570 | -1,083 | -7.9% | -$6,368 | 减仓 |
| RC | READY CAPITAL CORP | $7.41万 | 0.00% | 45,736 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $7.41万 | 0.00% | 54,694 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $7.61万 | 0.00% | 18,920 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $7.68万 | 0.00% | 26,678 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $7.75万 | 0.00% | 13,601 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $7.96万 | 0.00% | 37,543 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $8.15万 | 0.00% | 11,940 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $8.43万 | 0.00% | 12,970 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $8.47万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $8.63万 | 0.00% | 14,620 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $8.93万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $8.95万 | 0.00% | 31,627 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $9.11万 | 0.00% | 15,978 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $9.17万 | 0.00% | 48,771 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $9.23万 | 0.00% | 32,057 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $9.24万 | 0.00% | 12,551 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $9.34万 | 0.00% | 20,010 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $9.40万 | 0.00% | 17,061 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC | $9.42万 | 0.00% | 28,900 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $9.50万 | 0.00% | 71,941 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $9.62万 | 0.00% | 13,680 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $9.67万 | 0.00% | 26,720 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $9.68万 | 0.00% | 11,974 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $9.73万 | 0.00% | 11,615 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $9.77万 | 0.00% | 20,305 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC | $9.83万 | 0.00% | 12,844 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $9.94万 | 0.00% | 10,234 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $9.96万 | 0.00% | 11,524 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC | $10.13万 | 0.00% | 12,238 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $10.17万 | 0.00% | 12,430 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $10.29万 | 0.00% | 16,821 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $10.30万 | 0.00% | 34,338 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $10.34万 | 0.00% | 14,970 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $10.37万 | 0.00% | 19,207 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $10.38万 | 0.00% | 23,057 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $10.50万 | 0.00% | 15,333 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $10.58万 | 0.00% | 19,234 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $10.58万 | 0.00% | 17,901 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $10.60万 | 0.00% | 12,237 | 0 | 0.0% | — | 不变 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $10.66万 | 0.00% | 16,220 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $10.66万 | 0.00% | 24,556 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $11.20万 | 0.00% | 10,340 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $11.37万 | 0.00% | 24,610 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $11.55万 | 0.00% | 10,072 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $11.55万 | 0.00% | 31,060 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $11.63万 | 0.00% | 24,232 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $11.64万 | 0.00% | 11,880 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $11.68万 | 0.00% | 13,548 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $11.77万 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $11.84万 | 0.00% | 22,010 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $11.90万 | 0.00% | 92,933 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $12.03万 | 0.00% | 40,916 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $12.16万 | 0.00% | 18,507 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $12.19万 | 0.00% | 20,353 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $12.29万 | 0.00% | 16,950 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $12.34万 | 0.00% | 14,729 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $12.49万 | 0.00% | 24,250 | -78,479 | -76.4% | -$40.42万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $12.67万 | 0.00% | 39,340 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $12.77万 | 0.00% | 20,180 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $12.85万 | 0.00% | 33,286 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $13.01万 | 0.00% | 10,053 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $13.01万 | 0.00% | 32,936 | -192,999 | -85.4% | -$76.23万 | 减仓 |
| SIBN | SI BONE INC | $13.05万 | 0.00% | 10,330 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $13.08万 | 0.00% | 23,520 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $13.12万 | 0.00% | 11,481 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $13.28万 | 0.00% | 19,470 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $13.30万 | 0.00% | 44,330 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $13.47万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $13.52万 | 0.00% | 25,031 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $13.54万 | 0.00% | 15,564 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $13.86万 | 0.00% | 10,530 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $13.89万 | 0.00% | 56,024 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC | $13.92万 | 0.00% | 13,381 | 0 | 0.0% | — | 不变 |
| BV | BRIGHTVIEW HLDGS INC | $13.92万 | 0.00% | 11,810 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $13.96万 | 0.00% | 28,250 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $13.96万 | 0.00% | 28,430 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $14.02万 | 0.00% | 36,498 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $14.06万 | 0.00% | 45,810 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $14.18万 | 0.00% | 18,040 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $14.19万 | 0.00% | 11,740 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $14.31万 | 0.00% | 27,580 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $14.33万 | 0.00% | 11,310 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $14.52万 | 0.00% | 22,693 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $14.58万 | 0.00% | 16,493 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $14.76万 | 0.00% | 11,450 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $14.91万 | 0.00% | 13,289 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $14.96万 | 0.00% | 15,386 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $15.02万 | 0.00% | 21,550 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $15.11万 | 0.00% | 104,238 | 0 | 0.0% | — | 不变 |
| CTKB | CYTEK BIOSCIENCES INC | $15.15万 | 0.00% | 34,670 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $15.23万 | 0.00% | 18,006 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $15.38万 | 0.00% | 36,280 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $15.41万 | 0.00% | 19,727 | -42,818 | -68.5% | -$33.44万 | 减仓 |