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 |
|---|---|---|---|---|---|---|---|---|
| — | GATES INDL CORP PLC | $312.71万 | 0.01% | 138,305 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $312.62万 | 0.01% | 172,814 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $309.83万 | 0.01% | 240,553 | 6,138 | 2.6% | $7.91万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $309.24万 | 0.01% | 95,034 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $306.02万 | 0.01% | 15,187 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $305.55万 | 0.01% | 23,569 | -1,654 | -6.6% | -$21.44万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $303.88万 | 0.01% | 265,165 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $303.33万 | 0.01% | 7,448 | -199 | -2.6% | -$8.10万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $302.25万 | 0.01% | 322,577 | -1,524 | -0.5% | -$1.43万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $300.77万 | 0.01% | 53,652 | -1,218 | -2.2% | -$6.83万 | 减仓 |
| ATEN | A10 NETWORKS INC | $299.65万 | 0.01% | 129,607 | -1,134 | -0.9% | -$2.62万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $298.67万 | 0.01% | 125,176 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $297.94万 | 0.01% | 127,871 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $296.25万 | 0.01% | 15,049 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $295.14万 | 0.01% | 20,758 | 747 | 3.7% | $10.62万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $294.40万 | 0.01% | 128,280 | 104,458 | 438.5% | $239.73万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $294.37万 | 0.01% | 11,095 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $294.30万 | 0.01% | 39,042 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $293.75万 | 0.01% | 100,772 | -5,186 | -4.9% | -$15.12万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $293.51万 | 0.01% | 40,345 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $292.59万 | 0.01% | 92,797 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $291.87万 | 0.01% | 72,407 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $290.85万 | 0.01% | 233,994 | 172,226 | 278.8% | $214.08万 | 加仓 |
| BORR | BORR DRILLING LTD | $290.64万 | 0.01% | 503,708 | 438,478 | 672.2% | $253.00万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $290.57万 | 0.01% | 74,890 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $290.38万 | 0.01% | 79,361 | -7,977 | -9.1% | -$29.19万 | 减仓 |
| — | SELECT MED HLDGS CORP | $290.34万 | 0.01% | 178,230 | 15,437 | 9.5% | $25.15万 | 加仓 |
| ELF | E L F BEAUTY INC | $288.34万 | 0.01% | 47,573 | -120 | -0.3% | -$7,273 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $288.30万 | 0.01% | 291,502 | 227,505 | 355.5% | $225.00万 | 加仓 |
| RNG | RINGCENTRAL INC | $287.52万 | 0.01% | 77,312 | -1,954 | -2.5% | -$7.27万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $286.92万 | 0.01% | 272,477 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $286.46万 | 0.01% | 128,689 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $286.06万 | 0.01% | 18,126 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $285.86万 | 0.01% | 40,977 | -4,561 | -10.0% | -$31.82万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $285.81万 | 0.01% | 206,361 | 11,743 | 6.0% | $16.26万 | 加仓 |
| CDE | COEUR MNG INC | $284.16万 | 0.01% | 151,388 | 43,373 | 40.2% | $81.41万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $281.71万 | 0.01% | 24,115 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $281.66万 | 0.01% | 189,801 | 147,247 | 346.0% | $218.51万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $280.27万 | 0.01% | 50,673 | -4,958 | -8.9% | -$27.42万 | 减仓 |
| WU | WESTERN UN CO | $279.82万 | 0.01% | 320,531 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $279.81万 | 0.01% | 69,900 | -2,209 | -3.1% | -$8.84万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $279.37万 | 0.01% | 39,622 | 3,854 | 10.8% | $27.17万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $278.18万 | 0.01% | 187,709 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $277.29万 | 0.01% | 61,578 | 6,017 | 10.8% | $27.09万 | 加仓 |
| UI | UBIQUITI INC | $277.00万 | 0.01% | 3,505 | -1,537 | -30.5% | -$121.47万 | 减仓 |
| PSMT | PRICESMART INC | $274.75万 | 0.01% | 18,256 | -1,708 | -8.6% | -$25.71万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $274.32万 | 0.01% | 329,711 | 273,951 | 491.3% | $227.93万 | 加仓 |
| FIGS | FIGS INC | $274.05万 | 0.01% | 185,546 | -82,748 | -30.8% | -$122.22万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $270.42万 | 0.01% | 18,829 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $270.00万 | 0.01% | 74,876 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $268.84万 | 0.01% | 201,980 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $267.33万 | 0.01% | 40,826 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $267.23万 | 0.01% | 16,733 | 15,038 | 887.2% | $240.16万 | 加仓 |
| IONQ | IONQ INC | $267.06万 | 0.01% | 92,634 | 3,638 | 4.1% | $10.49万 | 加仓 |
| MOD | MODINE MFG CO | $266.14万 | 0.00% | 12,281 | -885 | -6.7% | -$19.18万 | 减仓 |
| GH | GUARDANT HEALTH INC | $265.56万 | 0.00% | 28,750 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $264.71万 | 0.00% | 103,080 | 20,751 | 25.2% | $53.29万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $264.41万 | 0.00% | 39,839 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $264.29万 | 0.00% | 570,828 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $264.23万 | 0.00% | 104,026 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $262.35万 | 0.00% | 14,508 | -3,579 | -19.8% | -$64.72万 | 减仓 |
| OIS | OIL STS INTL INC | $259.33万 | 0.00% | 222,793 | -160,271 | -41.8% | -$186.56万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $258.99万 | 0.00% | 94,040 | 78,872 | 520.0% | $217.21万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $258.87万 | 0.00% | 26,573 | -2,637 | -9.0% | -$25.69万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $257.97万 | 0.00% | 196,626 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $255.76万 | 0.00% | 45,991 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $255.57万 | 0.00% | 31,926 | 14,746 | 85.8% | $118.04万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $254.25万 | 0.00% | 119,030 | -40,922 | -25.6% | -$87.41万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $253.47万 | 0.00% | 134,611 | 9,152 | 7.3% | $17.23万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $253.19万 | 0.00% | 47,450 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $250.95万 | 0.00% | 97,912 | -4,693 | -4.6% | -$12.03万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $249.66万 | 0.00% | 101,323 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $247.94万 | 0.00% | 33,388 | 705 | 2.2% | $5.24万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $247.79万 | 0.00% | 122,547 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $247.38万 | 0.00% | 74,066 | 50,466 | 213.8% | $168.56万 | 加仓 |
| SKT | TANGER INC | $246.79万 | 0.00% | 72,627 | -11,080 | -13.2% | -$37.65万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $245.62万 | 0.00% | 57,240 | 57,240 | — | $245.62万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $244.62万 | 0.00% | 4,673 | -86 | -1.8% | -$4.50万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $244.26万 | 0.00% | 16,336 | -576 | -3.4% | -$8.61万 | 减仓 |
| AS | AMER SPORTS INC | $242.56万 | 0.00% | 73,682 | 5,106 | 7.4% | $16.81万 | 加仓 |
| CDNA | CAREDX INC | $242.07万 | 0.00% | 139,439 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $241.20万 | 0.00% | 40,909 | -1,106 | -2.6% | -$6.52万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $238.68万 | 0.00% | 264,910 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $238.31万 | 0.00% | 110,127 | 1,892 | 1.7% | $4.09万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $237.69万 | 0.00% | 22,965 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $237.01万 | 0.00% | 85,441 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $236.30万 | 0.00% | 14,547 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $233.48万 | 0.00% | 64,160 | 3,737 | 6.2% | $13.60万 | 加仓 |
| FULT | FULTON FINL CORP PA | $232.69万 | 0.00% | 114,400 | 45,915 | 67.0% | $93.39万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $231.79万 | 0.00% | 199,821 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $230.67万 | 0.00% | 11,537 | -862 | -7.0% | -$17.23万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $230.04万 | 0.00% | 39,498 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $229.66万 | 0.00% | 359,976 | 25,620 | 7.7% | $16.35万 | 加仓 |
| SSD | SIMPSON MFG INC | $228.79万 | 0.00% | 13,331 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $228.69万 | 0.00% | 26,583 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $228.57万 | 0.00% | 37,588 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $227.99万 | 0.00% | 116,560 | 72,300 | 163.4% | $141.42万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $227.89万 | 0.00% | 67,543 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $227.42万 | 0.00% | 180,922 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $226.69万 | 0.00% | 161,342 | 0 | 0.0% | — | 不变 |