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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $82.05万 | 0.00% | 44,958 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $82.13万 | 0.00% | 24,264 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $82.62万 | 0.00% | 6,914 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $82.65万 | 0.00% | 8,841 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $82.71万 | 0.00% | 16,883 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $83.07万 | 0.00% | 9,645 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $83.35万 | 0.00% | 16,279 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $83.50万 | 0.00% | 16,626 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $84.02万 | 0.00% | 18,641 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $84.41万 | 0.00% | 11,128 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $84.45万 | 0.00% | 44,660 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $84.69万 | 0.00% | 24,554 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $84.75万 | 0.00% | 34,256 | -13,912 | -28.9% | -$34.42万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $85.32万 | 0.00% | 10,080 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $85.51万 | 0.00% | 10,697 | 1,491 | 16.2% | $11.92万 | 加仓 |
| AVA | AVISTA CORP | $86.23万 | 0.00% | 21,482 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $86.28万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $86.33万 | 0.00% | 10,263 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $86.94万 | 0.00% | 147,114 | -27,480 | -15.7% | -$16.24万 | 减仓 |
| CGON | CG ONCOLOGY INC | $87.19万 | 0.00% | 12,882 | 3,697 | 40.3% | $25.02万 | 加仓 |
| DIOD | DIODES INC | $87.33万 | 0.00% | 12,793 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $87.33万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $87.49万 | 0.00% | 2,066 | -570 | -21.6% | -$24.14万 | 减仓 |
| NMIH | NMI HLDGS INC | $87.91万 | 0.00% | 23,437 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $88.10万 | 0.00% | 18,539 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $88.11万 | 0.00% | 8,502 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $88.46万 | 0.00% | 15,082 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $88.62万 | 0.00% | 24,528 | -1,636 | -6.3% | -$5.91万 | 减仓 |
| CSTM | CONSTELLIUM SE | $88.88万 | 0.00% | 36,160 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $89.35万 | 0.00% | 43,040 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $89.39万 | 0.00% | 10,299 | -1,710 | -14.2% | -$14.84万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $89.53万 | 0.00% | 31,392 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $89.85万 | 0.00% | 12,363 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $89.90万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $89.96万 | 0.00% | 11,549 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $90.01万 | 0.00% | 68,342 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $90.06万 | 0.00% | 14,377 | -1,404 | -8.9% | -$8.79万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $90.43万 | 0.00% | 95,185 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $90.43万 | 0.00% | 23,115 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $90.68万 | 0.00% | 19,561 | -881 | -4.3% | -$4.08万 | 减仓 |
| BGC | BGC GROUP INC | $91.02万 | 0.00% | 93,066 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $91.05万 | 0.00% | 13,303 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $91.48万 | 0.00% | 10,375 | -634 | -5.8% | -$5.59万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $91.62万 | 0.00% | 8,748 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $92.66万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $93.14万 | 0.00% | 63,973 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $93.49万 | 0.00% | 3,521 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $93.56万 | 0.00% | 25,773 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $93.61万 | 0.00% | 48,885 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $93.99万 | 0.00% | 25,576 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $94.02万 | 0.00% | 14,409 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $94.29万 | 0.00% | 42,799 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $94.36万 | 0.00% | 7,989 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $94.45万 | 0.00% | 20,569 | -57 | -0.3% | -$2,617 | 减仓 |
| VSEC | VSE CORP | $94.56万 | 0.00% | 5,128 | 948 | 22.7% | $17.48万 | 加仓 |
| GSAT | GLOBALSTAR INC | $94.56万 | 0.00% | 14,237 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $94.73万 | 0.00% | 15,113 | 597 | 4.1% | $3.74万 | 加仓 |
| PJT | PJT PARTNERS INC | $94.74万 | 0.00% | 6,781 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $94.96万 | 0.00% | 16,991 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $95.02万 | 0.00% | 24,565 | 24,565 | — | $95.02万 | 新建仓 |
| BOX | BOX INC | $95.17万 | 0.00% | 40,260 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $95.54万 | 0.00% | 19,822 | -7,186 | -26.6% | -$34.64万 | 减仓 |
| NWS | NEWS CORP NEW | $95.57万 | 0.00% | 33,520 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $95.76万 | 0.00% | 28,124 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $95.89万 | 0.00% | 70,092 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $95.94万 | 0.00% | 52,714 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $95.95万 | 0.00% | 64,442 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $96.32万 | 0.00% | 26,734 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $96.52万 | 0.00% | 6,595 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $96.67万 | 0.00% | 68,464 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $96.81万 | 0.00% | 1,999 | -206 | -9.3% | -$9.98万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $97.08万 | 0.00% | 19,747 | 4,537 | 29.8% | $22.30万 | 加仓 |
| HUT | HUT 8 CORP | $97.10万 | 0.00% | 20,699 | 3,509 | 20.4% | $16.46万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $97.18万 | 0.00% | 84,432 | 1,861 | 2.3% | $2.14万 | 加仓 |
| VAL | VALARIS LTD | $97.79万 | 0.00% | 9,975 | 9,975 | — | $97.79万 | 新建仓 |
| MYRG | MYR GROUP INC | $97.80万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $97.96万 | 0.00% | 15,412 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $98.02万 | 0.00% | 26,491 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $98.09万 | 0.00% | 53,689 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $98.28万 | 0.00% | 11,109 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $98.38万 | 0.00% | 33,854 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $98.54万 | 0.00% | 32,204 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $98.77万 | 0.00% | 148,747 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $99.01万 | 0.00% | 19,857 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $99.07万 | 0.00% | 38,414 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $100.06万 | 0.00% | 10,546 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $100.11万 | 0.00% | 10,956 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $101.04万 | 0.00% | 6,632 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $101.09万 | 0.00% | 41,398 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $101.24万 | 0.00% | 8,578 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $101.70万 | 0.00% | 11,022 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $102.37万 | 0.00% | 21,519 | 158 | 0.7% | $7,516 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $102.63万 | 0.00% | 15,252 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $102.82万 | 0.00% | 11,895 | -4,769 | -28.6% | -$41.22万 | 减仓 |
| VICR | VICOR CORP | $102.90万 | 0.00% | 6,391 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $103.01万 | 0.00% | 407,159 | -8,519 | -2.0% | -$2.16万 | 减仓 |
| CRWV | COREWEAVE INC | $103.24万 | 0.00% | 13,327 | 3,560 | 36.4% | $27.58万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $103.31万 | 0.00% | 71,100 | 71,100 | — | $103.31万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $103.36万 | 0.00% | 14,705 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $103.42万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |