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 |
|---|---|---|---|---|---|---|---|---|
| DRVN | DRIVEN BRANDS HLDGS INC | $22.56万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $22.67万 | 0.00% | 2,564 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $22.80万 | 0.00% | 10,415 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $22.81万 | 0.00% | 6,499 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $22.84万 | 0.00% | 9,782 | 9,782 | — | $22.84万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $22.87万 | 0.00% | 6,796 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $22.91万 | 0.00% | 8,692 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $22.94万 | 0.00% | 10,686 | -23,282 | -68.5% | -$49.99万 | 减仓 |
| UMH | UMH PPTYS INC | $22.96万 | 0.00% | 15,909 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.97万 | 0.00% | 65,451 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $22.97万 | 0.00% | 19,273 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $23.01万 | 0.00% | 10,739 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $23.14万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $23.19万 | 0.00% | 60,401 | -57,425 | -48.7% | -$22.05万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $23.24万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $23.24万 | 0.00% | 20,437 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $23.25万 | 0.00% | 36,725 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $23.27万 | 0.00% | 5,315 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $23.28万 | 0.00% | 50,617 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $23.37万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $23.42万 | 0.00% | 9,185 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $23.43万 | 0.00% | 4,840 | 0 | 0.0% | — | 重新持有 |
| UTL | UNITIL CORP | $23.44万 | 0.00% | 4,487 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $23.44万 | 0.00% | 3,967 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $23.51万 | 0.00% | 7,430 | 7,430 | — | $23.51万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $23.63万 | 0.00% | 12,080 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $23.75万 | 0.00% | 9,736 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $23.85万 | 0.00% | 5,790 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $23.94万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $24.01万 | 0.00% | 25,487 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $24.24万 | 0.00% | 7,586 | -6,180 | -44.9% | -$19.75万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $24.27万 | 0.00% | 13,792 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC | $24.37万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $24.39万 | 0.00% | 32,308 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $24.59万 | 0.00% | 14,950 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $24.64万 | 0.00% | 1,950 | 1,950 | — | $24.64万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $24.72万 | 0.00% | 9,764 | -10,329 | -51.4% | -$26.15万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $24.85万 | 0.00% | 7,274 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $24.94万 | 0.00% | 4,791 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $24.96万 | 0.00% | 4,280 | 4,280 | — | $24.96万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $24.98万 | 0.00% | 12,390 | -46,426 | -78.9% | -$93.59万 | 减仓 |
| NN | NEXTNAV INC | $25.14万 | 0.00% | 15,690 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $25.21万 | 0.00% | 931 | 931 | — | $25.21万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $25.26万 | 0.00% | 8,288 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $25.27万 | 0.00% | 93,262 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $25.28万 | 0.00% | 8,510 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $25.48万 | 0.00% | 3,469 | 0 | 0.0% | — | 重新持有 |
| INBX | INHIBRX BIOSCIENCES INC | $25.55万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $25.57万 | 0.00% | 46,914 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $25.66万 | 0.00% | 13,937 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $25.68万 | 0.00% | 25,807 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $25.76万 | 0.00% | 9,909 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $25.79万 | 0.00% | 13,791 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $25.88万 | 0.00% | 6,067 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $26.06万 | 0.00% | 9,381 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $26.06万 | 0.00% | 23,954 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $26.12万 | 0.00% | 8,403 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $26.13万 | 0.00% | 21,757 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $26.29万 | 0.00% | 2,731 | 491 | 21.9% | $4.73万 | 加仓 |
| NVAX | NOVAVAX INC | $26.36万 | 0.00% | 32,387 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION | $26.50万 | 0.00% | 33,713 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $26.55万 | 0.00% | 4,372 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $26.61万 | 0.00% | 31,418 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $26.63万 | 0.00% | 4,690 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $26.63万 | 0.00% | 11,776 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $26.68万 | 0.00% | 3,485 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $26.68万 | 0.00% | 8,792 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $26.81万 | 0.00% | 18,426 | 18,426 | — | $26.81万 | 新建仓 |
| — | WHITESTONE REIT | $26.84万 | 0.00% | 16,619 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $26.99万 | 0.00% | 36,370 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $27.09万 | 0.00% | 6,436 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $27.09万 | 0.00% | 12,013 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $27.30万 | 0.00% | 17,611 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $27.32万 | 0.00% | 16,609 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $27.35万 | 0.00% | 3,683 | 0 | 0.0% | — | 不变 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $27.59万 | 0.00% | 3,781 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $27.66万 | 0.00% | 6,800 | 6,800 | — | $27.66万 | 新建仓 |
| SAIL | SAILPOINT INC | $27.91万 | 0.00% | 21,079 | 3,196 | 17.9% | $4.23万 | 加仓 |
| INOD | INNODATA INC | $28.03万 | 0.00% | 7,258 | 1,303 | 21.9% | $5.03万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $28.05万 | 0.00% | 22,299 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $28.09万 | 0.00% | 9,239 | 9,239 | — | $28.09万 | 新建仓 |
| AEHR | AEHR TEST SYS | $28.18万 | 0.00% | 7,600 | 0 | 0.0% | — | 重新持有 |
| HLIT | HARMONIC INC | $28.23万 | 0.00% | 31,439 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $28.24万 | 0.00% | 11,715 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $28.36万 | 0.00% | 8,278 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $28.41万 | 0.00% | 15,737 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $28.58万 | 0.00% | 6,458 | 0 | 0.0% | — | 不变 |
| — | THERAVANCE BIOPHARMA INC | $28.70万 | 0.00% | 17,681 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $28.78万 | 0.00% | 37,521 | 3,084 | 9.0% | $2.37万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $28.79万 | 0.00% | 3,963 | 0 | 0.0% | — | 不变 |
| TRUP | TRUPANION INC | $28.95万 | 0.00% | 11,306 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $28.98万 | 0.00% | 26,179 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $29.02万 | 0.00% | 4,585 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $29.18万 | 0.00% | 20,420 | -68,336 | -77.0% | -$97.65万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $29.23万 | 0.00% | 17,695 | 6,935 | 64.5% | $11.46万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $29.30万 | 0.00% | 22,314 | 5,610 | 33.6% | $7.37万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $29.38万 | 0.00% | 13,002 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP | $29.39万 | 0.00% | 10,450 | 10,450 | — | $29.39万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $29.40万 | 0.00% | 8,987 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $29.43万 | 0.00% | 25,236 | 0 | 0.0% | — | 不变 |