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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $35.91亿 | 6.73% | 20,592,909 | -234,483 | -1.1% | -$4,089.38万 | 减仓 |
| AAPL | APPLE INC | $32.23亿 | 6.04% | 12,700,394 | -252,242 | -1.9% | -$6,401.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.01亿 | 4.50% | 6,486,812 | -73,737 | -1.1% | -$2,729.52万 | 减仓 |
| AMZN | AMAZON COM INC | $17.53亿 | 3.28% | 8,417,266 | -85,431 | -1.0% | -$1,779.27万 | 减仓 |
| GOOGL | ALPHABET INC | $14.69亿 | 2.75% | 5,106,946 | -59,992 | -1.2% | -$1,725.13万 | 减仓 |
| AVGO | BROADCOM INC | $12.52亿 | 2.35% | 4,045,926 | -45,541 | -1.1% | -$1,409.54万 | 减仓 |
| GOOG | ALPHABET INC | $11.92亿 | 2.23% | 4,154,551 | -45,183 | -1.1% | -$1,296.12万 | 减仓 |
| META | META PLATFORMS INC | $10.96亿 | 2.05% | 1,915,500 | -23,110 | -1.2% | -$1,322.19万 | 减仓 |
| TSLA | TESLA INC | $9.21亿 | 1.73% | 2,478,051 | -26,550 | -1.1% | -$987.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.60亿 | 1.42% | 1,586,796 | -22,714 | -1.4% | -$1,088.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.01亿 | 1.31% | 2,384,247 | -44,260 | -1.8% | -$1,301.95万 | 减仓 |
| LLY | ELI LILLY & CO | $6.47亿 | 1.21% | 703,816 | -7,774 | -1.1% | -$715.03万 | 减仓 |
| — | EXXON MOBIL CORP | $6.33亿 | 1.18% | 3,728,379 | -88,459 | -2.3% | -$1,500.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.14亿 | 0.96% | 2,104,775 | -27,449 | -1.3% | -$670.96万 | 减仓 |
| WMT | WALMART INC | $4.75亿 | 0.89% | 3,821,290 | -58,181 | -1.5% | -$723.07万 | 减仓 |
| V | VISA INC | $4.47亿 | 0.84% | 1,478,954 | -28,556 | -1.9% | -$863.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.89亿 | 0.73% | 390,518 | -5,026 | -1.3% | -$500.81万 | 减仓 |
| NFLX | NETFLIX INC. | $3.58亿 | 0.67% | 3,719,935 | -70,717 | -1.9% | -$679.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.54亿 | 0.66% | 708,951 | -15,286 | -2.1% | -$763.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.43亿 | 0.64% | 1,658,717 | -49,564 | -2.9% | -$1,025.48万 | 减仓 |
| ABBV | ABBVIE INC | $3.37亿 | 0.63% | 1,550,017 | -23,238 | -1.5% | -$505.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.31亿 | 0.62% | 980,859 | -7,303 | -0.7% | -$246.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.96亿 | 0.55% | 2,050,267 | -29,296 | -1.4% | -$423.15万 | 减仓 |
| CAT | CATERPILLAR INC | $2.89亿 | 0.54% | 407,879 | -4,033 | -1.0% | -$285.72万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.88亿 | 0.54% | 1,413,874 | -12,967 | -0.9% | -$263.79万 | 减仓 |
| HD | HOME DEPOT INC | $2.86亿 | 0.54% | 869,708 | -10,578 | -1.2% | -$347.90万 | 减仓 |
| BAC | BANK AMERICA CORP | $2.86亿 | 0.53% | 5,857,843 | -141,200 | -2.4% | -$688.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.82亿 | 0.53% | 1,925,140 | -18,896 | -1.0% | -$276.41万 | 减仓 |
| CSCO | CISCO SYS INC | $2.70亿 | 0.51% | 3,476,566 | -45,366 | -1.3% | -$351.99万 | 减仓 |
| MRK | MERCK & CO INC | $2.65亿 | 0.50% | 2,204,006 | -27,749 | -1.2% | -$333.79万 | 减仓 |
| GE | GE AEROSPACE | $2.61亿 | 0.49% | 919,595 | -21,036 | -2.2% | -$596.94万 | 减仓 |
| KO | COCA COLA CO | $2.59亿 | 0.48% | 3,404,898 | -40,791 | -1.2% | -$310.22万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.38亿 | 0.45% | 696,765 | -1,751 | -0.3% | -$59.85万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.36亿 | 0.44% | 1,106,725 | -33,358 | -2.9% | -$712.73万 | 减仓 |
| RTX | RTX CORPORATION | $2.28亿 | 0.43% | 1,182,552 | -11,120 | -0.9% | -$214.50万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.27亿 | 0.42% | 1,370,492 | -14,526 | -1.0% | -$240.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.20亿 | 0.41% | 2,762,415 | -92,263 | -3.2% | -$734.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.19亿 | 0.41% | 258,986 | -6,616 | -2.5% | -$559.71万 | 减仓 |
| ORCL | ORACLE CORP | $2.18亿 | 0.41% | 1,479,949 | -12,742 | -0.9% | -$187.45万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.16亿 | 0.40% | 797,305 | -6,298 | -0.8% | -$170.42万 | 减仓 |
| GEV | GE VERNOVA INC | $2.09亿 | 0.39% | 239,451 | -3,442 | -1.4% | -$300.45万 | 减仓 |
| LIN | LINDE PLC | $2.02亿 | 0.38% | 408,258 | -3,592 | -0.9% | -$178.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.98亿 | 0.37% | 815,381 | -8,022 | -1.0% | -$194.45万 | 减仓 |
| MCD | MCDONALDS CORP | $1.95亿 | 0.37% | 627,919 | -7,171 | -1.1% | -$222.87万 | 减仓 |
| PEP | PEPSICO INC | $1.87亿 | 0.35% | 1,202,074 | -5,850 | -0.5% | -$90.84万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.85亿 | 0.35% | 3,690,063 | -1,818 | -0.0% | -$9.13万 | 减仓 |
| T | AT&T INC | $1.77亿 | 0.33% | 6,117,779 | -151,922 | -2.4% | -$440.42万 | 减仓 |
| C | CITIGROUP INC | $1.76亿 | 0.33% | 1,552,066 | -58,176 | -3.6% | -$659.77万 | 减仓 |
| INTC | INTEL CORP | $1.70亿 | 0.32% | 3,859,890 | -25,995 | -0.7% | -$114.72万 | 减仓 |
| KLAC | KLA CORP | $1.70亿 | 0.32% | 115,187 | -3,087 | -2.6% | -$454.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.69亿 | 0.32% | 1,819,628 | -14,221 | -0.8% | -$132.08万 | 减仓 |
| MS | MORGAN STANLEY | $1.67亿 | 0.31% | 1,014,187 | -20,551 | -2.0% | -$338.21万 | 减仓 |
| AMGN | AMGEN INC | $1.66亿 | 0.31% | 471,789 | -1,749 | -0.4% | -$61.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.63亿 | 0.31% | 331,552 | -2,807 | -0.8% | -$137.97万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.56亿 | 0.29% | 1,518,272 | -15,399 | -1.0% | -$158.10万 | 减仓 |
| TJX | TJX COS INC NEW | $1.55亿 | 0.29% | 968,237 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.54亿 | 0.29% | 792,339 | -8,331 | -1.0% | -$161.74万 | 减仓 |
| CRM | SALESFORCE INC | $1.53亿 | 0.29% | 817,334 | -9,579 | -1.2% | -$178.81万 | 减仓 |
| DIS | DISNEY WALT CO | $1.52亿 | 0.28% | 1,576,719 | -25,530 | -1.6% | -$246.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.52亿 | 0.28% | 1,089,033 | -6,106 | -0.6% | -$85.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $1.50亿 | 0.28% | 1,139,098 | -24,437 | -2.1% | -$322.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.45亿 | 0.27% | 478,487 | -5,208 | -1.1% | -$157.53万 | 减仓 |
| EFA | ISHARES TR | $1.44亿 | 0.27% | 1,482,012 | 229,727 | 18.3% | $2,231.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.44亿 | 0.27% | 311,810 | -2,404 | -0.8% | -$110.82万 | 减仓 |
| PFE | PFIZER INC | $1.40亿 | 0.26% | 4,984,992 | -26,606 | -0.5% | -$74.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.40亿 | 0.26% | 1,489,293 | -226 | -0.0% | -$2.12万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.36亿 | 0.26% | 428,650 | -4,645 | -1.1% | -$147.78万 | 减仓 |
| APH | AMPHENOL CORP | $1.34亿 | 0.25% | 1,063,830 | 330 | 0.0% | $4.17万 | 加仓 |
| BA | BOEING CO | $1.32亿 | 0.25% | 662,863 | -1,423 | -0.2% | -$28.32万 | 减仓 |
| BLK | BLACKROCK INC | $1.30亿 | 0.24% | 134,932 | 69 | 0.1% | $6.64万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.27亿 | 0.24% | 1,767,196 | -15,869 | -0.9% | -$114.15万 | 减仓 |
| UNP | UNION PAC CORP | $1.26亿 | 0.24% | 518,303 | 523 | 0.1% | $12.69万 | 加仓 |
| — | HONEYWELL INTL INC | $1.26亿 | 0.24% | 555,957 | -5,501 | -1.0% | -$124.34万 | 减仓 |
| ETN | EATON CORP PLC | $1.23亿 | 0.23% | 343,518 | -2,741 | -0.8% | -$98.04万 | 减仓 |
| DE | DEERE & CO | $1.21亿 | 0.23% | 215,359 | -3,368 | -1.5% | -$189.72万 | 减仓 |
| QCOM | QUALCOMM INC | $1.21亿 | 0.23% | 938,000 | -13,333 | -1.4% | -$171.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.20亿 | 0.23% | 28,611 | -750 | -2.6% | -$315.77万 | 减仓 |
| WELL | WELLTOWER INC | $1.18亿 | 0.22% | 595,007 | 3,326 | 0.6% | $65.76万 | 加仓 |
| LOW | LOWES COS INC | $1.16亿 | 0.22% | 490,674 | -3,324 | -0.7% | -$78.54万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.14亿 | 0.21% | 268,508 | -6,253 | -2.3% | -$265.97万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.12亿 | 0.21% | 911,383 | -5,468 | -0.6% | -$67.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.10亿 | 0.21% | 182,681 | -1,648 | -0.9% | -$99.60万 | 减仓 |
| PLD | PROLOGIS INC. | $1.09亿 | 0.20% | 822,082 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.09亿 | 0.20% | 1,790,120 | -10,044 | -0.6% | -$60.92万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.08亿 | 0.20% | 546,101 | -7,643 | -1.4% | -$151.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.07亿 | 0.20% | 664,818 | 77,870 | 13.3% | $1,248.41万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.05亿 | 0.20% | 555,772 | -9,514 | -1.7% | -$180.39万 | 减仓 |
| NEM | NEWMONT CORP | $1.05亿 | 0.20% | 968,140 | -22,826 | -2.3% | -$247.09万 | 减仓 |
| INTU | INTUIT | $1.05亿 | 0.20% | 241,847 | -1,064 | -0.4% | -$46.01万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.04亿 | 0.19% | 318,246 | -9,550 | -2.9% | -$311.26万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.02亿 | 0.19% | 516,369 | -742 | -0.1% | -$14.71万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.01亿 | 0.19% | 113,032 | -1,505 | -1.3% | -$134.73万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.01亿 | 0.19% | 553,009 | -12,332 | -2.2% | -$224.97万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.00亿 | 0.19% | 224,655 | -1,345 | -0.6% | -$60.06万 | 减仓 |
| SYK | STRYKER CORPORATION | $9,901.63万 | 0.19% | 301,337 | -868 | -0.3% | -$28.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $9,802.59万 | 0.18% | 1,485,466 | -23,106 | -1.5% | -$152.48万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,691.59万 | 0.18% | 1,118,475 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9,580.17万 | 0.18% | 916,324 | -15,751 | -1.7% | -$164.68万 | 减仓 |
| MCK | MCKESSON CORP | $9,509.70万 | 0.18% | 109,893 | -1,499 | -1.3% | -$129.72万 | 减仓 |
| CME | CME GROUP INC | $9,391.45万 | 0.18% | 317,977 | -7,857 | -2.4% | -$232.06万 | 减仓 |