STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
TALLAHASSEE FL · SEC CIK 0000938076
$602.94亿2026Q2 申报市值
2,136持仓数
32.9%前十大占比 · 第一大 6.6%
114 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$6,589.61万
HONA 新建仓+$6,011.23万
BE 加仓+$5,139.00万
CRWV 加仓+$2,772.03万
CRDO 加仓+$2,703.59万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.39亿
AAPL 减仓-$1.01亿
HON 减仓-$6,359.97万
MSFT 减仓-$6,201.76万
EFA 减仓-$5,807.52万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | $20.37万 | 0.00% | 13,381 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $20.41万 | 0.00% | 37,723 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $20.50万 | 0.00% | 4,807 | 4,807 | — | $20.50万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $20.50万 | 0.00% | 12,098 | 0 | 0.0% | — | 不变 |
| LXFR | LUXFER HLDGS PLC | $20.51万 | 0.00% | 11,368 | 11,368 | — | $20.51万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $20.53万 | 0.00% | 1,549 | 1,549 | — | $20.53万 | 新建仓 |
| — | BEAZER HOMES USA INC | $20.54万 | 0.00% | 7,321 | 7,321 | — | $20.54万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $20.55万 | 0.00% | 11,340 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $20.58万 | 0.00% | 26,179 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $20.70万 | 0.00% | 7,207 | 7,207 | — | $20.70万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $20.70万 | 0.00% | 7,672 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $20.72万 | 0.00% | 23,954 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $20.76万 | 0.00% | 4,237 | 4,237 | — | $20.76万 | 新建仓 |
| CARS | CARS COM INC | $20.78万 | 0.00% | 18,995 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $20.82万 | 0.00% | 5,771 | 5,771 | — | $20.82万 | 新建仓 |
| — | CREXENDO INC | $20.82万 | 0.00% | 27,871 | 27,871 | — | $20.82万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $20.83万 | 0.00% | 6,060 | 6,060 | — | $20.83万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $20.92万 | 0.00% | 13,870 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $20.94万 | 0.00% | 11,027 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC | $21.05万 | 0.00% | 10,415 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $21.05万 | 0.00% | 6,850 | 6,850 | — | $21.05万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $21.20万 | 0.00% | 6,796 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $21.21万 | 0.00% | 4,520 | 4,520 | — | $21.21万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $21.32万 | 0.00% | 1,289 | 1,289 | — | $21.32万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $21.53万 | 0.00% | 2,381 | 2,381 | — | $21.53万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $21.59万 | 0.00% | 6,927 | 6,927 | — | $21.59万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $21.63万 | 0.00% | 4,058 | 4,058 | — | $21.63万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $21.69万 | 0.00% | 10,450 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $21.75万 | 0.00% | 5,326 | 5,326 | — | $21.75万 | 新建仓 |
| SABR | SABRE CORP | $21.79万 | 0.00% | 104,238 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $21.90万 | 0.00% | 5,090 | -20 | -0.4% | -$861 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $22.02万 | 0.00% | 10,913 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $22.09万 | 0.00% | 4,075 | 4,075 | — | $22.09万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $22.13万 | 0.00% | 5,798 | 5,798 | — | $22.13万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $22.18万 | 0.00% | 7,430 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $22.19万 | 0.00% | 12,080 | 0 | 0.0% | — | 不变 |
| HTB | HOMETRUST BANCSHARES INC | $22.20万 | 0.00% | 4,450 | 4,450 | — | $22.20万 | 新建仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $22.25万 | 0.00% | 9,239 | 0 | 0.0% | — | 不变 |
| WRLD | WORLD ACCEP CORPORATION | $22.27万 | 0.00% | 995 | 995 | — | $22.27万 | 新建仓 |
| DAKT | DAKTRONICS INC | $22.28万 | 0.00% | 11,390 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $22.33万 | 0.00% | 6,097 | 6,097 | — | $22.33万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $22.37万 | 0.00% | 5,037 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $22.46万 | 0.00% | 26,389 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $22.62万 | 0.00% | 12,963 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $22.69万 | 0.00% | 5,454 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $22.73万 | 0.00% | 1,330 | 0 | 0.0% | — | 重新持有 |
| NVRI | ENVIRI CORP | $22.79万 | 0.00% | 10,382 | 10,382 | — | $22.79万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $22.86万 | 0.00% | 8,492 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $22.88万 | 0.00% | 25,031 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $22.89万 | 0.00% | 6,777 | -38,224 | -84.9% | -$129.08万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $22.94万 | 0.00% | 5,215 | 5,215 | — | $22.94万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $22.95万 | 0.00% | 36,421 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $22.95万 | 0.00% | 30,890 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $22.99万 | 0.00% | 6,760 | 6,760 | — | $22.99万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $23.07万 | 0.00% | 4,874 | 4,874 | — | $23.07万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $23.11万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $23.16万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $23.16万 | 0.00% | 8,905 | 8,905 | — | $23.16万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $23.16万 | 0.00% | 2,483 | 2,483 | — | $23.16万 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $23.18万 | 0.00% | 5,050 | 5,050 | — | $23.18万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $23.24万 | 0.00% | 7,001 | 7,001 | — | $23.24万 | 新建仓 |
| MTUS | METALLUS INC | $23.28万 | 0.00% | 12,458 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $23.40万 | 0.00% | 4,840 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.55万 | 0.00% | 5,006 | 5,006 | — | $23.55万 | 新建仓 |
| NGNE | NEUROGENE INC | $23.56万 | 0.00% | 7,491 | 7,491 | — | $23.56万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $23.56万 | 0.00% | 6,046 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $23.64万 | 0.00% | 4,487 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $23.68万 | 0.00% | 41,690 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $23.75万 | 0.00% | 39,130 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $23.80万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $23.84万 | 0.00% | 36,393 | -67,369 | -64.9% | -$44.13万 | 减仓 |
| FLNG | FLEX LNG LTD | $23.88万 | 0.00% | 8,510 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.91万 | 0.00% | 4,690 | 0 | 0.0% | — | 不变 |
| CNXN | PC CONNECTION INC | $23.94万 | 0.00% | 3,280 | -11,347 | -77.6% | -$82.82万 | 重新持有 |
| UMH | UMH PPTYS INC | $24.09万 | 0.00% | 15,909 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $24.15万 | 0.00% | 9,736 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $24.22万 | 0.00% | 3,248 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC | $24.29万 | 0.00% | 3,261 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $24.30万 | 0.00% | 27,580 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $24.37万 | 0.00% | 25,982 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $24.39万 | 0.00% | 23,932 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $24.45万 | 0.00% | 25,338 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $24.49万 | 0.00% | 5,938 | 5,938 | — | $24.49万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $24.62万 | 0.00% | 12,320 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $24.69万 | 0.00% | 2,945 | 2,945 | — | $24.69万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $24.82万 | 0.00% | 8,742 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $24.94万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $25.19万 | 0.00% | 4,332 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $25.26万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $25.27万 | 0.00% | 15,552 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $25.29万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $25.35万 | 0.00% | 9,185 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $25.40万 | 0.00% | 3,280 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $25.45万 | 0.00% | 4,976 | 4,976 | — | $25.45万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $25.48万 | 0.00% | 11,962 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $25.54万 | 0.00% | 16,609 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $25.61万 | 0.00% | 5,703 | -18,862 | -76.8% | -$84.69万 | 减仓 |
| KFRC | KFORCE INC | $25.68万 | 0.00% | 5,473 | 5,473 | — | $25.68万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $25.74万 | 0.00% | 21,043 | 21,043 | — | $25.74万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $25.96万 | 0.00% | 9,764 | 0 | 0.0% | — | 不变 |