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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $3,928.67万 | 0.07% | 845,603 | 229,686 | 37.3% | $1,067.12万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,938.80万 | 0.07% | 168,859 | -2,592 | -1.5% | -$60.46万 | 减仓 |
| F | FORD MTR CO | $3,938.85万 | 0.07% | 3,413,213 | -2,334 | -0.1% | -$2.69万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,950.74万 | 0.07% | 701,605 | -6,062 | -0.9% | -$34.14万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,020.83万 | 0.08% | 71,559 | -1,613 | -2.2% | -$90.63万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,033.33万 | 0.08% | 503,662 | -2,166 | -0.4% | -$17.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,073.19万 | 0.08% | 365,571 | -7,523 | -2.0% | -$83.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $4,101.99万 | 0.08% | 631,076 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $4,103.30万 | 0.08% | 138,410 | -3,508 | -2.5% | -$104.00万 | 减仓 |
| URI | UNITED RENTALS INC | $4,118.62万 | 0.08% | 56,531 | -3,058 | -5.1% | -$222.79万 | 减仓 |
| ETR | ENTERGY CORP NEW | $4,162.48万 | 0.08% | 370,459 | -7,271 | -1.9% | -$81.70万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,175.62万 | 0.08% | 525,632 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $4,224.65万 | 0.08% | 197,082 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $4,259.29万 | 0.08% | 119,455 | -15,000 | -11.2% | -$534.84万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,329.27万 | 0.08% | 153,319 | -1,403 | -0.9% | -$39.62万 | 减仓 |
| GWW | WW GRAINGER INC | $4,358.77万 | 0.08% | 39,959 | -700 | -1.7% | -$76.36万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,382.04万 | 0.08% | 290,548 | 1,660 | 0.6% | $25.04万 | 加仓 |
| EXC | EXELON CORP | $4,391.68万 | 0.08% | 895,896 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,398.01万 | 0.08% | 62,582 | 2,391 | 4.0% | $168.03万 | 加仓 |
| ADSK | AUTODESK INC | $4,409.82万 | 0.08% | 184,203 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $4,434.69万 | 0.08% | 32,159 | -1,884 | -5.5% | -$259.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,457.13万 | 0.08% | 271,561 | -1,208 | -0.4% | -$19.83万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,479.55万 | 0.08% | 219,726 | -4,650 | -2.1% | -$94.80万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,509.65万 | 0.08% | 213,414 | -6,107 | -2.8% | -$129.05万 | 减仓 |
| FTNT | FORTINET INC | $4,532.85万 | 0.08% | 554,680 | -3,481 | -0.6% | -$28.45万 | 减仓 |
| VST | VISTRA CORP | $4,538.94万 | 0.09% | 301,932 | -2,272 | -0.7% | -$34.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,546.72万 | 0.09% | 627,480 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $4,552.05万 | 0.09% | 41,634 | -1,642 | -3.8% | -$179.53万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,580.28万 | 0.09% | 660,935 | 2,572 | 0.4% | $17.82万 | 加仓 |
| ABNB | AIRBNB INC | $4,649.65万 | 0.09% | 368,202 | -2,569 | -0.7% | -$32.44万 | 减仓 |
| ZTS | ZOETIS INC | $4,674.52万 | 0.09% | 395,442 | -8,621 | -2.1% | -$101.91万 | 减仓 |
| OKE | ONEOK INC NEW | $4,694.87万 | 0.09% | 519,402 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $4,698.73万 | 0.09% | 1,012,658 | -4,034 | -0.4% | -$18.72万 | 减仓 |
| TRGP | TARGA RES CORP | $4,712.57万 | 0.09% | 187,954 | -369 | -0.2% | -$9.25万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,756.10万 | 0.09% | 219,600 | -1,133 | -0.5% | -$24.54万 | 减仓 |
| D | DOMINION ENERGY INC | $4,758.02万 | 0.09% | 769,657 | 270 | 0.0% | $1.67万 | 加仓 |
| ALL | ALLSTATE CORP | $4,763.57万 | 0.09% | 229,747 | -4,471 | -1.9% | -$92.70万 | 减仓 |
| TGT | TARGET CORP | $4,776.59万 | 0.09% | 394,108 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $4,780.78万 | 0.09% | 318,400 | 636 | 0.2% | $9.55万 | 加仓 |
| O | REALTY INCOME CORP | $4,789.32万 | 0.09% | 782,824 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4,872.37万 | 0.09% | 155,102 | 780 | 0.5% | $24.50万 | 加仓 |
| CIEN | CIENA CORP | $4,893.41万 | 0.09% | 126,044 | -2,025 | -1.6% | -$78.62万 | 减仓 |
| AFL | AFLAC INC | $4,903.03万 | 0.09% | 446,908 | -27,474 | -5.8% | -$301.42万 | 减仓 |
| AZO | AUTOZONE INC | $4,942.03万 | 0.09% | 14,631 | -529 | -3.5% | -$178.68万 | 减仓 |
| CTVA | CORTEVA INC | $5,021.14万 | 0.09% | 599,825 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $5,098.62万 | 0.10% | 301,444 | -7,543 | -2.4% | -$127.58万 | 减仓 |
| PCAR | PACCAR INC | $5,210.29万 | 0.10% | 451,107 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $5,230.10万 | 0.10% | 280,389 | -4,815 | -1.7% | -$89.81万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,291.61万 | 0.10% | 293,636 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $5,323.51万 | 0.10% | 187,606 | -6,215 | -3.2% | -$176.36万 | 减仓 |
| TFC | TRUIST FINL CORP | $5,344.28万 | 0.10% | 1,162,558 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $5,413.39万 | 0.10% | 1,024,875 | -6,200 | -0.6% | -$32.75万 | 减仓 |
| KKR | KKR & CO INC | $5,469.91万 | 0.10% | 591,342 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $5,489.00万 | 0.10% | 899,099 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,561.49万 | 0.10% | 191,452 | -1,225 | -0.6% | -$35.59万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,565.75万 | 0.10% | 190,817 | -7,018 | -3.5% | -$204.70万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $5,587.17万 | 0.10% | 194,675 | -1,954 | -1.0% | -$56.08万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $5,598.11万 | 0.10% | 1,669,583 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $5,646.44万 | 0.11% | 537,142 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5,647.68万 | 0.11% | 2,056,694 | -18,569 | -0.9% | -$50.99万 | 减仓 |
| NET | CLOUDFLARE INC | $5,680.35万 | 0.11% | 275,291 | -540 | -0.2% | -$11.14万 | 减仓 |
| SRE | SEMPRA | $5,694.41万 | 0.11% | 586,026 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $5,712.25万 | 0.11% | 214,730 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,736.11万 | 0.11% | 195,939 | -2,370 | -1.2% | -$69.38万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,741.12万 | 0.11% | 166,337 | -1,926 | -1.1% | -$66.48万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $5,744.27万 | 0.11% | 49,564 | -2,053 | -4.0% | -$237.93万 | 减仓 |
| AON | AON PLC | $5,855.62万 | 0.11% | 181,412 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5,953.28万 | 0.11% | 698,496 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $6,028.86万 | 0.11% | 278,302 | -317 | -0.1% | -$6.87万 | 减仓 |
| GM | GENERAL MTRS CO | $6,038.46万 | 0.11% | 810,532 | -31,828 | -3.8% | -$237.12万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,077.83万 | 0.11% | 199,876 | -5,405 | -2.6% | -$164.36万 | 减仓 |
| MCO | MOODYS CORP | $6,099.43万 | 0.11% | 139,815 | -1,793 | -1.3% | -$78.22万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,138.80万 | 0.11% | 223,083 | -2,170 | -1.0% | -$59.71万 | 减仓 |
| CI | THE CIGNA GROUP | $6,160.83万 | 0.12% | 230,959 | -1,852 | -0.8% | -$49.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,177.47万 | 0.12% | 471,275 | -2,219 | -0.5% | -$29.09万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,288.01万 | 0.12% | 144,895 | 501 | 0.3% | $21.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6,313.33万 | 0.12% | 641,729 | -4,065 | -0.6% | -$39.99万 | 减仓 |
| EMR | EMERSON ELEC CO | $6,343.07万 | 0.12% | 484,130 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $6,439.58万 | 0.12% | 196,887 | -4,563 | -2.3% | -$149.24万 | 减仓 |
| PSX | PHILLIPS 66 | $6,477.43万 | 0.12% | 355,551 | -8,570 | -2.4% | -$156.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,520.47万 | 0.12% | 203,415 | -1,192 | -0.6% | -$38.21万 | 减仓 |
| CMI | CUMMINS INC | $6,544.26万 | 0.12% | 121,636 | -1,555 | -1.3% | -$83.66万 | 减仓 |
| MPC | MARATHON PETE CORP | $6,573.84万 | 0.12% | 269,221 | -9,297 | -3.3% | -$227.01万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,588.73万 | 0.12% | 1,143,083 | -20,707 | -1.8% | -$119.36万 | 减仓 |
| SNPS | SYNOPSYS INC | $6,596.71万 | 0.12% | 166,382 | 2,242 | 1.4% | $88.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,605.15万 | 0.12% | 136,214 | -1,645 | -1.2% | -$79.77万 | 减仓 |
| FDX | FEDEX CORP | $6,634.07万 | 0.12% | 186,256 | 1,302 | 0.7% | $46.37万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,693.17万 | 0.13% | 240,874 | 577 | 0.2% | $16.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,740.17万 | 0.13% | 272,793 | -4,942 | -1.8% | -$122.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,749.63万 | 0.13% | 259,312 | -2,669 | -1.0% | -$69.47万 | 减仓 |
| CSX | CSX CORP | $6,753.48万 | 0.13% | 1,645,184 | -9,827 | -0.6% | -$40.34万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,785.29万 | 0.13% | 326,075 | -2,470 | -0.8% | -$51.40万 | 减仓 |
| MMM | 3M CO | $6,797.39万 | 0.13% | 468,043 | -5,475 | -1.2% | -$79.51万 | 减仓 |
| SLB | SLB LIMITED | $6,828.48万 | 0.13% | 1,328,757 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $6,834.63万 | 0.13% | 144,422 | -8,242 | -5.4% | -$390.04万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,902.85万 | 0.13% | 747,790 | -5,085 | -0.7% | -$46.94万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,951.75万 | 0.13% | 89,974 | -2,762 | -3.0% | -$213.40万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $7,090.45万 | 0.13% | 410,850 | -471 | -0.1% | -$8.13万 | 减仓 |
| USB | US BANCORP | $7,149.57万 | 0.13% | 1,374,652 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $7,172.23万 | 0.13% | 112,888 | 1,394 | 1.3% | $88.57万 | 加仓 |