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 |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | $65.30万 | 0.00% | 59,364 | -5,200 | -8.1% | -$5.72万 | 减仓 |
| OFG | OFG BANCORP | $65.34万 | 0.00% | 13,315 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $65.58万 | 0.00% | 55,338 | 55,338 | — | $65.58万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $65.59万 | 0.00% | 7,644 | 7,644 | — | $65.59万 | 新建仓 |
| WK | WORKIVA INC | $65.68万 | 0.00% | 13,540 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $65.88万 | 0.00% | 13,442 | 4,588 | 51.8% | $22.49万 | 加仓 |
| WDFC | WD 40 CO | $66.05万 | 0.00% | 2,711 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $66.16万 | 0.00% | 38,220 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $66.28万 | 0.00% | 7,613 | 0 | 0.0% | — | 不变 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $66.31万 | 0.00% | 27,401 | 12,451 | 83.3% | $30.13万 | 加仓 |
| ADT | ADT INC DEL | $66.35万 | 0.00% | 102,070 | -770 | -0.7% | -$5,005 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $66.64万 | 0.00% | 10,710 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $66.69万 | 0.00% | 6,522 | 6,522 | — | $66.69万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $67.21万 | 0.00% | 63,348 | -136,473 | -68.3% | -$144.80万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $67.35万 | 0.00% | 34,697 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $67.37万 | 0.00% | 52,714 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $67.48万 | 0.00% | 13,001 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC | $67.52万 | 0.00% | 9,128 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $67.86万 | 0.00% | 3,664 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $68.10万 | 0.00% | 6,517 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $68.18万 | 0.00% | 79,557 | 79,557 | — | $68.18万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $68.28万 | 0.00% | 17,525 | 2,422 | 16.0% | $9.44万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $68.46万 | 0.00% | 4,057 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $68.53万 | 0.00% | 72,288 | -3,338 | -4.4% | -$3.16万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $68.54万 | 0.00% | 16,870 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $68.75万 | 0.00% | 19,420 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $68.81万 | 0.00% | 23,326 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $69.64万 | 0.00% | 76,107 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $69.70万 | 0.00% | 4,257 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $70.21万 | 0.00% | 23,058 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $70.28万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $70.43万 | 0.00% | 13,521 | -7,693 | -36.3% | -$40.07万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $70.65万 | 0.00% | 83,017 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $70.72万 | 0.00% | 18,789 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $70.75万 | 0.00% | 26,350 | -620 | -2.3% | -$1.66万 | 减仓 |
| JOBY | JOBY AVIATION INC | $70.99万 | 0.00% | 79,580 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $71.01万 | 0.00% | 8,874 | 126 | 1.4% | $1.01万 | 加仓 |
| HNGE | HINGE HEALTH INC | $71.01万 | 0.00% | 8,556 | 8,556 | — | $71.01万 | 新建仓 |
| HAPN | HAPPEN INC | $71.60万 | 0.00% | 34,524 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $71.80万 | 0.00% | 18,712 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $72.42万 | 0.00% | 9,975 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $72.64万 | 0.00% | 20,043 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $72.66万 | 0.00% | 11,366 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $72.86万 | 0.00% | 127,154 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $72.92万 | 0.00% | 46,208 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $73.01万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $73.18万 | 0.00% | 24,599 | 646 | 2.7% | $1.92万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $73.35万 | 0.00% | 28,956 | 4,930 | 20.5% | $12.49万 | 加仓 |
| DDS | DILLARDS INC | $73.40万 | 0.00% | 1,389 | -10 | -0.7% | -$5,284 | 减仓 |
| WRBY | WARBY PARKER INC | $73.42万 | 0.00% | 24,200 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $73.50万 | 0.00% | 14,367 | -33,125 | -69.7% | -$169.47万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $73.81万 | 0.00% | 17,201 | 2,806 | 19.5% | $12.04万 | 加仓 |
| ASH | ASHLAND INC | $73.82万 | 0.00% | 11,203 | -34,788 | -75.6% | -$229.22万 | 减仓 |
| RUN | SUNRUN INC | $74.14万 | 0.00% | 55,411 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $74.18万 | 0.00% | 50,980 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $74.22万 | 0.00% | 68,464 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $74.33万 | 0.00% | 9,645 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $75.07万 | 0.00% | 32,811 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $75.64万 | 0.00% | 21,350 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $75.68万 | 0.00% | 5,326 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $76.18万 | 0.00% | 8,884 | 2,514 | 39.5% | $21.56万 | 加仓 |
| PLUS | EPLUS INC | $76.21万 | 0.00% | 9,157 | -5,274 | -36.5% | -$43.90万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $76.27万 | 0.00% | 35,558 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $77.00万 | 0.00% | 3,521 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $77.16万 | 0.00% | 16,895 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $77.22万 | 0.00% | 41,097 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $77.28万 | 0.00% | 39,270 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $77.33万 | 0.00% | 5,430 | 5,430 | — | $77.33万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $77.36万 | 0.00% | 48,622 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $77.52万 | 0.00% | 10,382 | 0 | 0.0% | — | 不变 |
| RH | RH | $77.62万 | 0.00% | 4,712 | -11,155 | -70.3% | -$183.76万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $77.62万 | 0.00% | 5,906 | 519 | 9.6% | $6.82万 | 加仓 |
| QTWO | Q2 HLDGS INC | $77.86万 | 0.00% | 16,187 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $78.21万 | 0.00% | 16,933 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $78.69万 | 0.00% | 4,585 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $78.84万 | 0.00% | 128,403 | -248,099 | -65.9% | -$152.33万 | 减仓 |
| MANE | VERADERMICS INC | $78.85万 | 0.00% | 6,414 | 6,414 | — | $78.85万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $78.86万 | 0.00% | 18,082 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $78.93万 | 0.00% | 35,537 | 11,514 | 47.9% | $25.57万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $79.39万 | 0.00% | 26,885 | -49,217 | -64.7% | -$145.34万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $79.64万 | 0.00% | 67,490 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $79.71万 | 0.00% | 18,362 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $79.86万 | 0.00% | 19,009 | 19,009 | — | $79.86万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $79.98万 | 0.00% | 24,054 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $80.07万 | 0.00% | 16,459 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $80.34万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $80.39万 | 0.00% | 12,104 | 3,887 | 47.3% | $25.82万 | 加仓 |
| HUBG | HUB GROUP INC | $81.33万 | 0.00% | 18,572 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $81.36万 | 0.00% | 7,631 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP | $81.68万 | 0.00% | 36,062 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $81.72万 | 0.00% | 81,719 | 25,358 | 45.0% | $25.36万 | 加仓 |
| BTU | PEABODY ENGR CORP | $82.29万 | 0.00% | 35,591 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $82.36万 | 0.00% | 10,988 | -8,834 | -44.6% | -$66.21万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $82.36万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $82.40万 | 0.00% | 66,993 | 55,113 | 463.9% | $67.79万 | 加仓 |
| MGEE | MGE ENERGY INC | $82.75万 | 0.00% | 10,149 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $82.96万 | 0.00% | 9,295 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $82.99万 | 0.00% | 6,857 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $83.17万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $83.97万 | 0.00% | 10,302 | 2,743 | 36.3% | $22.36万 | 加仓 |