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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $2.61亿 | 0.49% | 919,595 | -21,036 | -2.2% | -$596.94万 | 减仓 |
| MRK | MERCK & CO INC | $2.65亿 | 0.50% | 2,204,006 | -27,749 | -1.2% | -$333.79万 | 减仓 |
| CSCO | CISCO SYS INC | $2.70亿 | 0.51% | 3,476,566 | -45,366 | -1.3% | -$351.99万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.82亿 | 0.53% | 1,925,140 | -18,896 | -1.0% | -$276.41万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.86亿 | 0.53% | 5,857,843 | -141,200 | -2.4% | -$688.35万 | 减仓 |
| HD | HOME DEPOT INC | $2.86亿 | 0.54% | 869,708 | -10,578 | -1.2% | -$347.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.88亿 | 0.54% | 1,413,874 | -12,967 | -0.9% | -$263.79万 | 减仓 |
| CAT | CATERPILLAR INC | $2.89亿 | 0.54% | 407,879 | -4,033 | -1.0% | -$285.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.96亿 | 0.55% | 2,050,267 | -29,296 | -1.4% | -$423.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.31亿 | 0.62% | 980,859 | -7,303 | -0.7% | -$246.72万 | 减仓 |
| ABBV | ABBVIE INC | $3.37亿 | 0.63% | 1,550,017 | -23,238 | -1.5% | -$505.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.43亿 | 0.64% | 1,658,717 | -49,564 | -2.9% | -$1,025.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.54亿 | 0.66% | 708,951 | -15,286 | -2.1% | -$763.78万 | 减仓 |
| NFLX | NETFLIX INC. | $3.58亿 | 0.67% | 3,719,935 | -70,717 | -1.9% | -$679.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.89亿 | 0.73% | 390,518 | -5,026 | -1.3% | -$500.81万 | 减仓 |
| V | VISA INC | $4.47亿 | 0.84% | 1,478,954 | -28,556 | -1.9% | -$863.08万 | 减仓 |
| WMT | WALMART INC | $4.75亿 | 0.89% | 3,821,290 | -58,181 | -1.5% | -$723.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.14亿 | 0.96% | 2,104,775 | -27,449 | -1.3% | -$670.96万 | 减仓 |
| — | EXXON MOBIL CORP | $6.33亿 | 1.18% | 3,728,379 | -88,459 | -2.3% | -$1,500.80万 | 减仓 |
| LLY | ELI LILLY & CO | $6.47亿 | 1.21% | 703,816 | -7,774 | -1.1% | -$715.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.01亿 | 1.31% | 2,384,247 | -44,260 | -1.8% | -$1,301.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.60亿 | 1.42% | 1,586,796 | -22,714 | -1.4% | -$1,088.45万 | 减仓 |
| TSLA | TESLA INC | $9.21亿 | 1.73% | 2,478,051 | -26,550 | -1.1% | -$987.00万 | 减仓 |
| META | META PLATFORMS INC | $10.96亿 | 2.05% | 1,915,500 | -23,110 | -1.2% | -$1,322.19万 | 减仓 |
| GOOG | ALPHABET INC | $11.92亿 | 2.23% | 4,154,551 | -45,183 | -1.1% | -$1,296.12万 | 减仓 |
| AVGO | BROADCOM INC | $12.52亿 | 2.35% | 4,045,926 | -45,541 | -1.1% | -$1,409.54万 | 减仓 |
| GOOGL | ALPHABET INC | $14.69亿 | 2.75% | 5,106,946 | -59,992 | -1.2% | -$1,725.13万 | 减仓 |
| AMZN | AMAZON COM INC | $17.53亿 | 3.28% | 8,417,266 | -85,431 | -1.0% | -$1,779.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.01亿 | 4.50% | 6,486,812 | -73,737 | -1.1% | -$2,729.52万 | 减仓 |
| AAPL | APPLE INC | $32.23亿 | 6.04% | 12,700,394 | -252,242 | -1.9% | -$6,401.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $35.91亿 | 6.73% | 20,592,909 | -234,483 | -1.1% | -$4,089.38万 | 减仓 |