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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | $61.75万 | 0.00% | 20,785 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $61.81万 | 0.00% | 35,077 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $61.86万 | 0.00% | 4,554 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $61.92万 | 0.00% | 19,479 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $62.52万 | 0.00% | 39,270 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $63.45万 | 0.00% | 5,405 | 569 | 11.8% | $6.68万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $63.58万 | 0.00% | 67,490 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $63.77万 | 0.00% | 54,738 | 41,365 | 309.3% | $48.19万 | 加仓 |
| SXI | STANDEX INTL CORP | $63.89万 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $63.93万 | 0.00% | 18,650 | 18,650 | — | $63.93万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $64.05万 | 0.00% | 11,366 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $64.74万 | 0.00% | 9,128 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $65.38万 | 0.00% | 16,882 | -9,428 | -35.8% | -$36.51万 | 减仓 |
| UE | URBAN EDGE PPTYS | $65.56万 | 0.00% | 32,811 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $65.60万 | 0.00% | 34,168 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $65.73万 | 0.00% | 79,580 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $65.90万 | 0.00% | 7,080 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $66.29万 | 0.00% | 9,235 | 153 | 1.7% | $1.10万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $66.30万 | 0.00% | 36,834 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $66.36万 | 0.00% | 31,331 | 31,331 | — | $66.36万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $66.42万 | 0.00% | 5,210 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $66.64万 | 0.00% | 31,038 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $66.72万 | 0.00% | 11,807 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $66.92万 | 0.00% | 20,776 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $66.93万 | 0.00% | 18,572 | -20,576 | -52.6% | -$74.16万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $67.27万 | 0.00% | 7,631 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $67.48万 | 0.00% | 20,043 | -4,127 | -17.1% | -$13.90万 | 减仓 |
| ADT | ADT INC DEL | $67.57万 | 0.00% | 102,840 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $67.65万 | 0.00% | 6,482 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $67.93万 | 0.00% | 7,613 | -3,624 | -32.3% | -$32.34万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $68.17万 | 0.00% | 28,826 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $68.35万 | 0.00% | 23,383 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $69.17万 | 0.00% | 23,058 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $69.89万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $70.14万 | 0.00% | 13,905 | 4,875 | 54.0% | $24.59万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $70.14万 | 0.00% | 36,062 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $70.42万 | 0.00% | 131,626 | -107,349 | -44.9% | -$57.43万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $70.45万 | 0.00% | 48,622 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $71.02万 | 0.00% | 78,823 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $71.25万 | 0.00% | 46,208 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $71.51万 | 0.00% | 19,218 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $71.55万 | 0.00% | 39,162 | -4,459 | -10.2% | -$8.15万 | 减仓 |
| MHO | M/I HOMES INC | $71.96万 | 0.00% | 5,877 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $72.10万 | 0.00% | 8,591 | 1,691 | 24.5% | $14.19万 | 加仓 |
| LASR | NLIGHT INC | $72.38万 | 0.00% | 12,693 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $72.42万 | 0.00% | 18,800 | -19,335 | -50.7% | -$74.48万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $72.65万 | 0.00% | 4,185 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $72.73万 | 0.00% | 12,346 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $72.86万 | 0.00% | 24,054 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $72.94万 | 0.00% | 21,504 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $73.23万 | 0.00% | 17,378 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $73.41万 | 0.00% | 7,947 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $73.53万 | 0.00% | 15,409 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP | $73.69万 | 0.00% | 38,004 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $73.75万 | 0.00% | 76,907 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $73.79万 | 0.00% | 7,185 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $73.95万 | 0.00% | 10,382 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $74.63万 | 0.00% | 16,459 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $75.00万 | 0.00% | 26,900 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $75.11万 | 0.00% | 14,312 | -9,592 | -40.1% | -$50.34万 | 减仓 |
| RUN | SUNRUN INC | $75.14万 | 0.00% | 55,411 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $75.62万 | 0.00% | 6,857 | -1,611 | -19.0% | -$17.77万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $75.73万 | 0.00% | 35,789 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $75.73万 | 0.00% | 64,564 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $75.90万 | 0.00% | 20,399 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $75.97万 | 0.00% | 3,805 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $76.02万 | 0.00% | 378,205 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $76.07万 | 0.00% | 13,498 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $76.13万 | 0.00% | 16,895 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $76.13万 | 0.00% | 8,666 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $76.56万 | 0.00% | 16,187 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $76.67万 | 0.00% | 59,576 | 27,756 | 87.2% | $35.72万 | 加仓 |
| LINE | LINEAGE INC | $76.87万 | 0.00% | 23,464 | 802 | 3.5% | $2.63万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $76.95万 | 0.00% | 5,387 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $77.01万 | 0.00% | 21,214 | -2,001 | -8.6% | -$7.26万 | 减仓 |
| LCID | LUCID GROUP INC | $77.50万 | 0.00% | 81,320 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $78.15万 | 0.00% | 21,518 | 3,112 | 16.9% | $11.30万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $78.28万 | 0.00% | 111,036 | -73,763 | -39.9% | -$52.00万 | 减仓 |
| MGEE | MGE ENERGY INC | $78.44万 | 0.00% | 10,149 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $78.70万 | 0.00% | 9,350 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $78.96万 | 0.00% | 12,698 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $79.18万 | 0.00% | 47,100 | -2,196 | -4.5% | -$3.69万 | 减仓 |
| AWR | AMER STATES WTR CO | $79.20万 | 0.00% | 10,474 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $79.46万 | 0.00% | 10,610 | -990 | -8.5% | -$7.41万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $79.73万 | 0.00% | 10,940 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $80.02万 | 0.00% | 18,362 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $80.04万 | 0.00% | 1,399 | -372 | -21.0% | -$21.28万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $80.27万 | 0.00% | 39,022 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $80.44万 | 0.00% | 13,572 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $80.53万 | 0.00% | 55,806 | 15,156 | 37.3% | $21.87万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $80.56万 | 0.00% | 48,242 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $80.71万 | 0.00% | 89,880 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $80.74万 | 0.00% | 13,540 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $81.16万 | 0.00% | 15,106 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $81.17万 | 0.00% | 10,872 | -1,820 | -14.3% | -$13.59万 | 减仓 |
| HOPE | HOPE BANCORP INC | $81.45万 | 0.00% | 72,917 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $81.48万 | 0.00% | 46,348 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $81.69万 | 0.00% | 8,217 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $81.81万 | 0.00% | 5,326 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $81.90万 | 0.00% | 36,626 | -13,086 | -26.3% | -$29.26万 | 减仓 |