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 |
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $32.03万 | 0.00% | 6,458 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $32.05万 | 0.00% | 43,255 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $32.10万 | 0.00% | 56,912 | 19,688 | 52.9% | $11.10万 | 加仓 |
| LADR | LADDER CAP CORP | $32.18万 | 0.00% | 32,337 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $32.34万 | 0.00% | 3,713 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $32.38万 | 0.00% | 19,273 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $32.45万 | 0.00% | 14,960 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $32.46万 | 0.00% | 30,310 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $32.47万 | 0.00% | 58,604 | 0 | 0.0% | — | 不变 |
| AVBP | ARRIVENT BIOPHARMA INC | $32.57万 | 0.00% | 9,375 | 9,375 | — | $32.57万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.59万 | 0.00% | 5,822 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $32.63万 | 0.00% | 6,762 | 6,762 | — | $32.63万 | 新建仓 |
| MOV | MOVADO GROUP INC | $32.81万 | 0.00% | 8,346 | 8,346 | — | $32.81万 | 新建仓 |
| — | AVANOS MED INC | $32.85万 | 0.00% | 13,203 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $32.85万 | 0.00% | 37,521 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $32.99万 | 0.00% | 13,002 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $33.07万 | 0.00% | 3,995 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $33.24万 | 0.00% | 31,009 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $33.35万 | 0.00% | 15,740 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $33.39万 | 0.00% | 15,737 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $33.93万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $34.04万 | 0.00% | 9,258 | 0 | 0.0% | — | 不变 |
| NVEC | NVE CORP | $34.10万 | 0.00% | 3,262 | 3,262 | — | $34.10万 | 新建仓 |
| WS | WORTHINGTON STL INC | $34.14万 | 0.00% | 10,166 | 1,374 | 15.6% | $4.61万 | 加仓 |
| VC | VISTEON CORP | $34.14万 | 0.00% | 3,441 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $34.32万 | 0.00% | 9,425 | -1,840 | -16.3% | -$6.70万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $34.39万 | 0.00% | 7,266 | 7,266 | — | $34.39万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $34.41万 | 0.00% | 13,937 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $34.43万 | 0.00% | 8,335 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $34.43万 | 0.00% | 25,929 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $34.47万 | 0.00% | 27,773 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $34.52万 | 0.00% | 9,090 | -23,039 | -71.7% | -$87.50万 | 减仓 |
| NCNO | NCINO INC | $35.41万 | 0.00% | 21,660 | -49,067 | -69.4% | -$80.22万 | 减仓 |
| HROW | HARROW INC | $35.50万 | 0.00% | 8,360 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $35.56万 | 0.00% | 22,650 | 10,004 | 79.1% | $15.71万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $35.58万 | 0.00% | 6,822 | 6,822 | — | $35.58万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $35.59万 | 0.00% | 7,738 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $35.72万 | 0.00% | 15,388 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $35.80万 | 0.00% | 9,890 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $35.86万 | 0.00% | 8,038 | -19,481 | -70.8% | -$86.90万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $36.16万 | 0.00% | 6,282 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $36.22万 | 0.00% | 8,278 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $36.36万 | 0.00% | 56,907 | -90,207 | -61.3% | -$57.64万 | 减仓 |
| BLKB | BLACKBAUD INC | $36.49万 | 0.00% | 12,318 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $36.49万 | 0.00% | 37,156 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $36.63万 | 0.00% | 2,959 | 2,959 | — | $36.63万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $36.65万 | 0.00% | 4,322 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $36.68万 | 0.00% | 22,191 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $36.90万 | 0.00% | 10,449 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $36.94万 | 0.00% | 20,570 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $37.02万 | 0.00% | 7,619 | 7,619 | — | $37.02万 | 新建仓 |
| HLF | HERBALIFE LTD | $37.11万 | 0.00% | 28,222 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $37.13万 | 0.00% | 9,667 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $37.19万 | 0.00% | 25,182 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $37.21万 | 0.00% | 13,299 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $37.30万 | 0.00% | 5,526 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $37.42万 | 0.00% | 87,233 | 87,233 | — | $37.42万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $37.67万 | 0.00% | 12,812 | 12,812 | — | $37.67万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $37.90万 | 0.00% | 332 | -118 | -26.2% | -$13.47万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $38.00万 | 0.00% | 8,006 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $38.14万 | 0.00% | 4,675 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $38.25万 | 0.00% | 10,119 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $38.28万 | 0.00% | 13,604 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $38.30万 | 0.00% | 4,128 | 659 | 19.0% | $6.11万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $38.63万 | 0.00% | 47,982 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $38.64万 | 0.00% | 26,928 | 8,667 | 47.5% | $12.44万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $38.72万 | 0.00% | 7,670 | 0 | 0.0% | — | 不变 |
| — | SPRUCE BIOSCIENCES INC | $38.78万 | 0.00% | 7,182 | 7,182 | — | $38.78万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $39.01万 | 0.00% | 3,487 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $39.02万 | 0.00% | 4,083 | 1,352 | 49.5% | $12.92万 | 加仓 |
| CRK | COMSTOCK RES INC | $39.16万 | 0.00% | 26,246 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $39.22万 | 0.00% | 9,604 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $39.30万 | 0.00% | 14,631 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $39.35万 | 0.00% | 5,730 | 5,730 | — | $39.35万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $39.47万 | 0.00% | 6,499 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL CO | $39.57万 | 0.00% | 13,791 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $39.58万 | 0.00% | 8,776 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $39.78万 | 0.00% | 46,914 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $39.80万 | 0.00% | 6,504 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $40.08万 | 0.00% | 8,876 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $40.09万 | 0.00% | 96,368 | 42,177 | 77.8% | $17.55万 | 加仓 |
| ZYME | ZYMEWORKS INC | $40.10万 | 0.00% | 15,340 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $40.16万 | 0.00% | 9,390 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $40.18万 | 0.00% | 90 | -131 | -59.3% | -$58.48万 | 减仓 |
| INVA | INNOVIVA INC | $40.20万 | 0.00% | 17,702 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $40.35万 | 0.00% | 37,323 | -38,841 | -51.0% | -$41.99万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $40.38万 | 0.00% | 28,158 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $40.52万 | 0.00% | 4,276 | 476 | 12.5% | $4.51万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $40.52万 | 0.00% | 12,021 | -61,533 | -83.7% | -$207.43万 | 减仓 |
| ALX | ALEXANDERS INC | $40.65万 | 0.00% | 1,475 | 1,475 | — | $40.65万 | 新建仓 |
| NTST | NETSTREIT CORP | $40.70万 | 0.00% | 19,262 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $40.77万 | 0.00% | 7,680 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $40.92万 | 0.00% | 3,975 | 3,975 | — | $40.92万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $40.92万 | 0.00% | 6,630 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $40.94万 | 0.00% | 8,957 | 377 | 4.4% | $1.72万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $40.95万 | 0.00% | 5,965 | 951 | 19.0% | $6.53万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $40.98万 | 0.00% | 37,800 | -57,385 | -60.3% | -$62.21万 | 减仓 |
| TALO | TALOS ENERGY INC | $41.15万 | 0.00% | 31,878 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $41.21万 | 0.00% | 2,328 | -3,581 | -60.6% | -$63.39万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $41.31万 | 0.00% | 4,871 | -5,428 | -52.7% | -$46.03万 | 减仓 |