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 |
|---|---|---|---|---|---|---|---|---|
| QCRH | QCR HLDGS INC | $38.17万 | 0.00% | 4,467 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $38.33万 | 0.00% | 17,880 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $38.41万 | 0.00% | 15,340 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $38.66万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $38.99万 | 0.00% | 21,008 | 21,008 | — | $38.99万 | 新建仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $39.15万 | 0.00% | 9,724 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $39.18万 | 0.00% | 15,774 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $39.28万 | 0.00% | 18,060 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $39.51万 | 0.00% | 31,009 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $39.61万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $39.83万 | 0.00% | 12,394 | -332 | -2.6% | -$1.07万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $40.09万 | 0.00% | 31,268 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $40.10万 | 0.00% | 52,010 | -13,760 | -20.9% | -$10.61万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $40.19万 | 0.00% | 4,291 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $40.20万 | 0.00% | 57,026 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $40.28万 | 0.00% | 93,900 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $40.45万 | 0.00% | 8,876 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $40.48万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $40.56万 | 0.00% | 54,661 | -26,401 | -32.6% | -$19.59万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $40.58万 | 0.00% | 28,158 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $40.64万 | 0.00% | 17,615 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $40.72万 | 0.00% | 12,806 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $40.86万 | 0.00% | 19,337 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $40.87万 | 0.00% | 13,347 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $40.87万 | 0.00% | 31,686 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $40.98万 | 0.00% | 7,498 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.08万 | 0.00% | 10,480 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $41.19万 | 0.00% | 10,519 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $41.22万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $41.25万 | 0.00% | 17,702 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $41.54万 | 0.00% | 28,222 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $41.60万 | 0.00% | 15,780 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $41.75万 | 0.00% | 43,900 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $41.78万 | 0.00% | 38,118 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $41.91万 | 0.00% | 8,816 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $42.09万 | 0.00% | 10,872 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $42.15万 | 0.00% | 33,586 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $42.24万 | 0.00% | 33,391 | 0 | 0.0% | — | 不变 |
| SGHC | SUPER GROUP SGHC LIMITED | $42.27万 | 0.00% | 39,140 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $42.43万 | 0.00% | 4,930 | 4,930 | — | $42.43万 | 新建仓 |
| TRS | TRIMAS CORP | $42.57万 | 0.00% | 11,844 | -40,756 | -77.5% | -$146.48万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $42.63万 | 0.00% | 22,591 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $42.74万 | 0.00% | 10,119 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $42.74万 | 0.00% | 7,843 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $42.83万 | 0.00% | 8,967 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $42.83万 | 0.00% | 12,830 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $42.85万 | 0.00% | 4,356 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $42.87万 | 0.00% | 24,330 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $43.10万 | 0.00% | 7,559 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $43.37万 | 0.00% | 118,500 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $43.38万 | 0.00% | 7,560 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $43.38万 | 0.00% | 50,980 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $43.44万 | 0.00% | 24,293 | 24,293 | — | $43.44万 | 新建仓 |
| LTC | LTC PPTYS INC | $43.50万 | 0.00% | 11,707 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $43.55万 | 0.00% | 24,023 | 3,418 | 16.6% | $6.20万 | 加仓 |
| VCEL | VERICEL CORP | $43.75万 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $43.82万 | 0.00% | 34,697 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $43.84万 | 0.00% | 25,182 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $43.84万 | 0.00% | 6,282 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $43.86万 | 0.00% | 45,787 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $43.92万 | 0.00% | 7,455 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $44.04万 | 0.00% | 21,051 | 8,271 | 64.7% | $17.30万 | 加仓 |
| HNI | HNI CORP | $44.13万 | 0.00% | 13,217 | -238 | -1.8% | -$7,947 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $44.31万 | 0.00% | 18,968 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $44.59万 | 0.00% | 4,856 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $44.70万 | 0.00% | 3,664 | -1,569 | -30.0% | -$19.14万 | 减仓 |
| ERAS | ERASCA INC | $44.94万 | 0.00% | 27,777 | 27,777 | — | $44.94万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $45.14万 | 0.00% | 48,123 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $45.36万 | 0.00% | 8,688 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $45.42万 | 0.00% | 38,231 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $45.51万 | 0.00% | 11,946 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $45.63万 | 0.00% | 8,752 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $45.69万 | 0.00% | 4,257 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $45.75万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $46.08万 | 0.00% | 7,367 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $46.11万 | 0.00% | 14,537 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $46.18万 | 0.00% | 36,387 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $46.19万 | 0.00% | 42,804 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $46.21万 | 0.00% | 3,578 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $46.36万 | 0.00% | 6,517 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $46.46万 | 0.00% | 11,106 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $46.57万 | 0.00% | 7,562 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $46.59万 | 0.00% | 31,886 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $46.62万 | 0.00% | 8,854 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $46.63万 | 0.00% | 44,369 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $46.95万 | 0.00% | 6,370 | 6,370 | — | $46.95万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $47.39万 | 0.00% | 68,980 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $47.56万 | 0.00% | 12,318 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $47.58万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $47.76万 | 0.00% | 13,334 | -3,942 | -22.8% | -$14.12万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $47.79万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $47.81万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $47.83万 | 0.00% | 14,752 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $48.17万 | 0.00% | 8,211 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $48.41万 | 0.00% | 20,547 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $48.53万 | 0.00% | 33,192 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $48.62万 | 0.00% | 34,165 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $48.65万 | 0.00% | 36,306 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $48.66万 | 0.00% | 7,550 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $49.12万 | 0.00% | 6,727 | 0 | 0.0% | — | 不变 |