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 |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | $402.84万 | 0.01% | 67,625 | -3,939 | -5.5% | -$23.46万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $402.50万 | 0.01% | 180,737 | -2,440 | -1.3% | -$5.43万 | 减仓 |
| OPLN | OPENLANE INC | $401.24万 | 0.01% | 97,295 | -3,477 | -3.5% | -$14.34万 | 减仓 |
| S | SENTINELONE INC | $400.73万 | 0.01% | 236,143 | -4,410 | -1.8% | -$7.48万 | 减仓 |
| VNT | VONTIER CORPORATION | $395.68万 | 0.01% | 136,440 | -1,830 | -1.3% | -$5.31万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $392.17万 | 0.01% | 19,452 | 1,368 | 7.6% | $27.58万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $392.06万 | 0.01% | 417,527 | -13,110 | -3.0% | -$12.31万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $390.49万 | 0.01% | 34,407 | -630 | -1.8% | -$7.15万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $387.63万 | 0.01% | 318,252 | -4,325 | -1.3% | -$5.27万 | 减仓 |
| G | GENPACT LIMITED | $385.67万 | 0.01% | 140,245 | -2,270 | -1.6% | -$6.24万 | 减仓 |
| YOU | CLEAR SECURE INC | $383.26万 | 0.01% | 68,771 | 44,971 | 189.0% | $250.62万 | 加仓 |
| APPF | APPFOLIO INC | $383.22万 | 0.01% | 23,899 | 5,773 | 31.8% | $92.57万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $379.26万 | 0.01% | 154,800 | 95,224 | 159.8% | $233.30万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $377.87万 | 0.01% | 72,431 | -1,110 | -1.5% | -$5.79万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $373.39万 | 0.01% | 26,091 | -714 | -2.7% | -$10.22万 | 减仓 |
| DUOL | DUOLINGO INC | $371.85万 | 0.01% | 32,329 | -580 | -1.8% | -$6.67万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $371.57万 | 0.01% | 201,833 | -5,570 | -2.7% | -$10.25万 | 减仓 |
| GAP | GAP INC | $370.29万 | 0.01% | 198,228 | 2,762 | 1.4% | $5.16万 | 加仓 |
| VNOM | VIPER ENERGY INC | $367.87万 | 0.01% | 86,761 | -4,650 | -5.1% | -$19.72万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $367.24万 | 0.01% | 127,250 | -3,170 | -2.4% | -$9.15万 | 减仓 |
| AN | AUTONATION INC | $367.23万 | 0.01% | 19,766 | -2,257 | -10.2% | -$41.93万 | 减仓 |
| EPAM | EPAM SYS INC | $366.86万 | 0.01% | 46,233 | -850 | -1.8% | -$6.74万 | 减仓 |
| — | GATES INDL CORP PLC | $366.80万 | 0.01% | 131,142 | -7,163 | -5.2% | -$20.03万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $366.39万 | 0.01% | 13,267 | 794 | 6.4% | $21.93万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $364.29万 | 0.01% | 93,384 | -1,650 | -1.7% | -$6.44万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $363.17万 | 0.01% | 268,419 | -4,200 | -1.5% | -$5.68万 | 减仓 |
| BYD | BOYD GAMING CORP | $361.67万 | 0.01% | 40,945 | 457 | 1.1% | $4.04万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $360.75万 | 0.01% | 127,746 | -534 | -0.4% | -$1.51万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $360.24万 | 0.01% | 57,409 | -13,222 | -18.7% | -$82.97万 | 减仓 |
| PSMT | PRICESMART INC | $358.08万 | 0.01% | 18,331 | 75 | 0.4% | $1.47万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $357.96万 | 0.01% | 206,796 | -27,198 | -11.6% | -$47.08万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $357.20万 | 0.01% | 130,651 | 130,651 | — | $357.20万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $354.55万 | 0.01% | 30,221 | -490 | -1.6% | -$5.75万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $354.43万 | 0.01% | 123,796 | -1,380 | -1.1% | -$3.95万 | 减仓 |
| CE | CELANESE CORP DEL | $353.32万 | 0.01% | 76,809 | -2,980 | -3.7% | -$13.71万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $349.27万 | 0.01% | 85,984 | -1,500 | -1.7% | -$6.09万 | 减仓 |
| MORN | MORNINGSTAR INC | $348.08万 | 0.01% | 22,310 | -370 | -1.6% | -$5.77万 | 减仓 |
| PATH | UIPATH INC | $347.12万 | 0.01% | 319,342 | -5,620 | -1.7% | -$6.11万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $346.80万 | 0.01% | 396,340 | -6,990 | -1.7% | -$6.12万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $346.44万 | 0.01% | 48,877 | -810 | -1.6% | -$5.74万 | 减仓 |
| ELF | E L F BEAUTY INC | $345.97万 | 0.01% | 46,753 | -820 | -1.7% | -$6.07万 | 减仓 |
| MTN | VAIL RESORTS INC | $344.46万 | 0.01% | 25,300 | -670 | -2.6% | -$9.12万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $342.85万 | 0.01% | 114,094 | -2,100 | -1.8% | -$6.31万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $337.77万 | 0.01% | 72,810 | -2,080 | -2.8% | -$9.65万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $337.30万 | 0.01% | 130,586 | -5,519 | -4.1% | -$14.26万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $335.35万 | 0.01% | 38,728 | -700 | -1.8% | -$6.06万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $334.94万 | 0.01% | 39,988 | 23,709 | 145.6% | $198.59万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $332.97万 | 0.01% | 33,593 | 19,296 | 135.0% | $191.26万 | 加仓 |
| CDNA | CAREDX INC | $332.78万 | 0.01% | 116,766 | -22,673 | -16.3% | -$64.62万 | 减仓 |
| ULS | UL SOLUTIONS INC | $332.75万 | 0.01% | 32,667 | 32,667 | — | $332.75万 | 新建仓 |
| MTRN | MATERION CORP | $332.42万 | 0.01% | 11,178 | 6,909 | 161.8% | $205.47万 | 加仓 |
| GTLB | GITLAB INC | $330.02万 | 0.01% | 108,097 | -2,030 | -1.8% | -$6.20万 | 减仓 |
| BKU | BANKUNITED INC | $328.62万 | 0.01% | 67,827 | 17,672 | 35.2% | $85.62万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $323.95万 | 0.01% | 15,327 | -1,406 | -8.4% | -$29.72万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $322.10万 | 0.01% | 227,790 | 21,429 | 10.4% | $30.30万 | 加仓 |
| PGNY | PROGYNY INC | $322.02万 | 0.01% | 111,695 | -3,928 | -3.4% | -$11.32万 | 减仓 |
| INGR | INGREDION INC | $320.13万 | 0.01% | 33,801 | -1,010 | -2.9% | -$9.57万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $319.46万 | 0.01% | 39,197 | 5,140 | 15.1% | $41.89万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $317.89万 | 0.01% | 187,323 | -386 | -0.2% | -$6,550 | 减仓 |
| PPLI | PEOPLE INC | $317.21万 | 0.01% | 68,720 | -1,180 | -1.7% | -$5.45万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $316.50万 | 0.01% | 123,730 | -18,181 | -12.8% | -$46.51万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $314.94万 | 0.01% | 128,861 | -5,750 | -4.3% | -$14.05万 | 减仓 |
| RHI | ROBERT HALF INC. | $314.54万 | 0.01% | 102,456 | -1,570 | -1.5% | -$4.82万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $314.05万 | 0.01% | 39,925 | -420 | -1.0% | -$3.30万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $311.31万 | 0.01% | 93,600 | -1,720 | -1.8% | -$5.72万 | 减仓 |
| SSRM | SSR MINING IN | $308.11万 | 0.01% | 108,950 | -4,374 | -3.9% | -$12.37万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $307.62万 | 0.01% | 40,583 | 26,055 | 179.3% | $197.50万 | 加仓 |
| AGX | ARGAN INC | $305.45万 | 0.01% | 3,825 | 621 | 19.4% | $49.59万 | 加仓 |
| BCPC | BALCHEM CORP | $303.67万 | 0.01% | 17,974 | 7,861 | 77.7% | $132.81万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $303.53万 | 0.01% | 106,315 | -33,915 | -24.2% | -$96.83万 | 减仓 |
| THO | THOR INDS INC | $303.31万 | 0.01% | 40,355 | -930 | -2.3% | -$6.99万 | 减仓 |
| BILL | BILL HOLDINGS INC | $303.28万 | 0.01% | 83,873 | -1,740 | -2.0% | -$6.29万 | 减仓 |
| FUL | FULLER H B CO | $302.27万 | 0.01% | 51,857 | -1,908 | -3.5% | -$11.12万 | 减仓 |
| KBR | KBR INC | $300.71万 | 0.00% | 87,088 | -1,770 | -2.0% | -$6.11万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $299.48万 | 0.00% | 46,032 | -1,418 | -3.0% | -$9.23万 | 减仓 |
| VSAT | VIASAT INC | $298.59万 | 0.00% | 33,247 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $297.91万 | 0.00% | 40,117 | -860 | -2.1% | -$6.39万 | 减仓 |
| RNG | RINGCENTRAL INC | $297.11万 | 0.00% | 76,222 | -1,090 | -1.4% | -$4.25万 | 减仓 |
| LEA | LEAR CORP | $296.84万 | 0.00% | 22,142 | 3,840 | 21.0% | $51.48万 | 加仓 |
| OGN | ORGANON & CO | $296.37万 | 0.00% | 218,888 | -6,290 | -2.8% | -$8.52万 | 减仓 |
| SKYW | SKYWEST INC | $296.04万 | 0.00% | 29,804 | 24,948 | 513.8% | $247.81万 | 加仓 |
| CYTK | CYTOKINETICS INC | $295.63万 | 0.00% | 34,702 | 6,216 | 21.8% | $52.95万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $293.87万 | 0.00% | 55,890 | -11,118 | -16.6% | -$58.46万 | 减仓 |
| — | SELECT MED HLDGS CORP | $292.23万 | 0.00% | 177,000 | -1,230 | -0.7% | -$2.03万 | 减仓 |
| FULT | FULTON FINL CORP PA | $291.18万 | 0.00% | 120,372 | 5,972 | 5.2% | $14.45万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $290.98万 | 0.00% | 115,011 | -13,678 | -10.6% | -$34.61万 | 减仓 |
| KN | KNOWLES CORP | $289.94万 | 0.00% | 69,899 | -33,181 | -32.2% | -$137.63万 | 减仓 |
| HUT | HUT 8 CORP | $289.17万 | 0.00% | 25,048 | 4,349 | 21.0% | $50.21万 | 加仓 |
| SKT | TANGER INC | $288.31万 | 0.00% | 73,045 | 418 | 0.6% | $1.65万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $287.12万 | 0.00% | 41,455 | 30,583 | 281.3% | $211.82万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $286.39万 | 0.00% | 39,129 | -710 | -1.8% | -$5.20万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $284.82万 | 0.00% | 15,916 | -420 | -2.6% | -$7.52万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $283.40万 | 0.00% | 139,194 | 37,516 | 36.9% | $76.38万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $282.04万 | 0.00% | 108,186 | -10,844 | -9.1% | -$28.27万 | 减仓 |
| TFSL | TFS FINL CORP | $280.23万 | 0.00% | 158,142 | -3,200 | -2.0% | -$5.67万 | 减仓 |
| ADC | AGREE RLTY CORP | $279.12万 | 0.00% | 36,852 | -2,190 | -5.6% | -$16.59万 | 减仓 |
| POST | POST HLDGS INC | $276.41万 | 0.00% | 31,318 | -880 | -2.7% | -$7.77万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $275.53万 | 0.00% | 38,525 | -1,934 | -4.8% | -$13.83万 | 减仓 |
| MXL | MAXLINEAR INC | $272.69万 | 0.00% | 21,299 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $272.27万 | 0.00% | 140,924 | 38,348 | 37.4% | $74.09万 | 加仓 |