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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $271.77万 | 0.00% | 71,406 | -3,470 | -4.6% | -$13.21万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $271.18万 | 0.00% | 54,235 | -3,005 | -5.2% | -$15.03万 | 减仓 |
| CXW | CORECIVIC INC | $270.53万 | 0.00% | 89,049 | 44,389 | 99.4% | $134.85万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $269.78万 | 0.00% | 7,707 | -4,068 | -34.5% | -$142.40万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $269.17万 | 0.00% | 20,123 | 4,250 | 26.8% | $56.85万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $267.33万 | 0.00% | 353,616 | -6,360 | -1.8% | -$4.81万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $267.09万 | 0.00% | 76,117 | 5,364 | 7.6% | $18.82万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $265.90万 | 0.00% | 90,750 | -10,573 | -10.4% | -$30.98万 | 减仓 |
| SSD | SIMPSON MFG INC | $265.69万 | 0.00% | 12,691 | -640 | -4.8% | -$13.40万 | 减仓 |
| TILE | INTERFACE INC | $265.22万 | 0.00% | 74,000 | 8,978 | 13.8% | $32.18万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $261.97万 | 0.00% | 24,178 | 13,568 | 127.9% | $147.01万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $261.50万 | 0.00% | 264,141 | -470 | -0.2% | -$4,653 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $259.50万 | 0.00% | 561,698 | -9,130 | -1.6% | -$4.22万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $258.82万 | 0.00% | 226,046 | -38,864 | -14.7% | -$44.50万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $257.35万 | 0.00% | 99,363 | 9,202 | 10.2% | $23.83万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $257.31万 | 0.00% | 66,731 | -7,335 | -9.9% | -$28.28万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $256.92万 | 0.00% | 28,543 | 17,587 | 160.5% | $158.30万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $254.68万 | 0.00% | 55,570 | 861 | 1.6% | $3.95万 | 加仓 |
| CHWY | CHEWY INC | $254.39万 | 0.00% | 129,462 | -2,680 | -2.0% | -$5.27万 | 减仓 |
| SE | SEA LTD | $252.87万 | 0.00% | 26,387 | 3,913 | 17.4% | $37.50万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $252.42万 | 0.00% | 35,186 | -4,312 | -10.9% | -$30.93万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $251.91万 | 0.00% | 66,713 | -830 | -1.2% | -$3.13万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $251.65万 | 0.00% | 36,948 | -640 | -1.7% | -$4.36万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $250.69万 | 0.00% | 309,106 | 36,216 | 13.3% | $29.37万 | 加仓 |
| BN | BROOKFIELD CORP | $249.91万 | 0.00% | 58,678 | 58,678 | — | $249.91万 | 新建仓 |
| NEU | NEWMARKET CORP | $248.92万 | 0.00% | 3,146 | 5 | 0.2% | $3,956 | 加仓 |
| TEX | TEREX CORP NEW | $248.45万 | 0.00% | 34,321 | 6,316 | 22.6% | $45.72万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $248.16万 | 0.00% | 22,505 | -460 | -2.0% | -$5.07万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $246.16万 | 0.00% | 181,940 | -7,861 | -4.1% | -$10.64万 | 减仓 |
| OLN | OLIN CORP | $245.95万 | 0.00% | 124,094 | -1,860 | -1.5% | -$3.69万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $245.49万 | 0.00% | 28,043 | -750 | -2.6% | -$6.57万 | 减仓 |
| AS | AMER SPORTS INC | $243.72万 | 0.00% | 72,022 | -1,660 | -2.3% | -$5.62万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $242.69万 | 0.00% | 31,687 | 20,747 | 189.6% | $158.90万 | 加仓 |
| WU | WESTERN UN CO | $242.61万 | 0.00% | 315,081 | -5,450 | -1.7% | -$4.20万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $242.12万 | 0.00% | 117,135 | -3,730 | -3.1% | -$7.71万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $240.48万 | 0.00% | 17,929 | -900 | -4.8% | -$12.07万 | 减仓 |
| FRPT | FRESHPET INC | $238.01万 | 0.00% | 40,259 | -650 | -1.6% | -$3.84万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $235.06万 | 0.00% | 69,381 | 5,552 | 8.7% | $18.81万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $234.08万 | 0.00% | 27,847 | -12,979 | -31.8% | -$109.10万 | 减仓 |
| FLR | FLUOR CORP | $232.63万 | 0.00% | 44,404 | 4,249 | 10.6% | $22.26万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $232.45万 | 0.00% | 77,562 | -1,080 | -1.4% | -$3.24万 | 减仓 |
| AZZ | AZZ INC | $229.47万 | 0.00% | 14,800 | 4,373 | 41.9% | $67.80万 | 加仓 |
| CBT | CABOT CORP | $228.46万 | 0.00% | 25,155 | 11,258 | 81.0% | $102.25万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $228.29万 | 0.00% | 151,791 | 138,681 | 1,057.8% | $208.58万 | 加仓 |
| DOCS | DOXIMITY INC | $225.78万 | 0.00% | 108,861 | -19,010 | -14.9% | -$39.43万 | 减仓 |
| CTS | CTS CORP | $225.67万 | 0.00% | 34,617 | 25,650 | 286.0% | $167.21万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $224.81万 | 0.00% | 19,668 | -1,090 | -5.3% | -$12.46万 | 减仓 |
| — | ARCOSA INC | $224.55万 | 0.00% | 15,455 | 1,679 | 12.2% | $24.39万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $224.20万 | 0.00% | 93,885 | -155 | -0.2% | -$3,701 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $223.79万 | 0.00% | 65,475 | 35,505 | 118.5% | $121.36万 | 加仓 |
| TRN | TRINITY INDS INC | $223.16万 | 0.00% | 64,533 | 28,652 | 79.9% | $99.08万 | 加仓 |
| PLAB | PHOTRONICS INC | $223.09万 | 0.00% | 68,580 | -11,057 | -13.9% | -$35.97万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $223.01万 | 0.00% | 45,849 | -700 | -1.5% | -$3.40万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $220.89万 | 0.00% | 34,896 | -1,160 | -3.2% | -$7.34万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $219.18万 | 0.00% | 193,796 | -2,830 | -1.4% | -$3.20万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $219.09万 | 0.00% | 17,051 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $218.98万 | 0.00% | 231,235 | -2,029 | -0.9% | -$1.92万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $218.74万 | 0.00% | 30,597 | -600 | -1.9% | -$4.29万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $218.52万 | 0.00% | 91,050 | -8,435 | -8.5% | -$20.24万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $217.93万 | 0.00% | 27,399 | -710 | -2.5% | -$5.65万 | 减仓 |
| UMBF | UMB FINL CORP | $216.22万 | 0.00% | 15,146 | 5,277 | 53.5% | $75.33万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $215.85万 | 0.00% | 39,289 | 1,604 | 4.3% | $8.81万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $215.37万 | 0.00% | 203,752 | -3,050 | -1.5% | -$3.22万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $214.63万 | 0.00% | 12,018 | -2,490 | -17.2% | -$44.47万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $213.22万 | 0.00% | 42,712 | 10,786 | 33.8% | $53.84万 | 加仓 |
| GVA | GRANITE CONSTR INC | $212.55万 | 0.00% | 13,446 | 2,938 | 28.0% | $46.44万 | 加仓 |
| MRCY | MERCURY SYS INC | $212.13万 | 0.00% | 17,341 | 3,072 | 21.5% | $37.58万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $211.81万 | 0.00% | 11,180 | 4,100 | 57.9% | $77.67万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $211.12万 | 0.00% | 6,306 | 404 | 6.8% | $13.53万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $209.69万 | 0.00% | 14,384 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $209.38万 | 0.00% | 51,673 | -6,120 | -10.6% | -$24.80万 | 减仓 |
| COMP | COMPASS INC | $209.17万 | 0.00% | 169,644 | 21,186 | 14.3% | $26.12万 | 加仓 |
| TPG | TPG INC | $207.38万 | 0.00% | 51,142 | -1,160 | -2.2% | -$4.70万 | 减仓 |
| PCVX | VAXCYTE INC | $206.05万 | 0.00% | 35,446 | 7,344 | 26.1% | $42.69万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $205.27万 | 0.00% | 83,579 | -2,713 | -3.1% | -$6.66万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $205.16万 | 0.00% | 153,221 | 18,386 | 13.6% | $24.62万 | 加仓 |
| RES | RPC INC | $202.97万 | 0.00% | 348,146 | 143,595 | 70.2% | $83.72万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $201.76万 | 0.00% | 178,078 | -64,369 | -26.5% | -$72.93万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $201.44万 | 0.00% | 76,946 | -1,120 | -1.4% | -$2.93万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $201.18万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $200.38万 | 0.00% | 38,848 | 4,708 | 13.8% | $24.28万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $199.84万 | 0.00% | 16,303 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $199.33万 | 0.00% | 79,129 | 12,542 | 18.8% | $31.59万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $198.98万 | 0.00% | 36,930 | -782 | -2.1% | -$4.21万 | 减仓 |
| OTTR | OTTER TAIL CORP | $198.22万 | 0.00% | 22,029 | 1,130 | 5.4% | $10.17万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $198.09万 | 0.00% | 36,834 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $197.59万 | 0.00% | 16,674 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $197.39万 | 0.00% | 21,720 | 21,720 | — | $197.39万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $197.37万 | 0.00% | 96,606 | 50,258 | 108.4% | $102.68万 | 加仓 |
| WSFS | WSFS FINL CORP | $197.13万 | 0.00% | 25,691 | -1,410 | -5.2% | -$10.82万 | 减仓 |
| AIR | AAR CORP | $195.77万 | 0.00% | 13,697 | 3,917 | 40.1% | $55.99万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $195.29万 | 0.00% | 63,591 | 63,591 | — | $195.29万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $193.68万 | 0.00% | 30,130 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $193.49万 | 0.00% | 70,670 | 21,237 | 43.0% | $58.15万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $192.92万 | 0.00% | 31,206 | -300 | -1.0% | -$1.85万 | 减仓 |
| GRC | GORMAN RUPP CO | $192.74万 | 0.00% | 21,009 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $192.03万 | 0.00% | 16,746 | 3,102 | 22.7% | $35.57万 | 加仓 |
| EAT | BRINKER INTL INC | $191.74万 | 0.00% | 11,413 | 1,383 | 13.8% | $23.23万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $190.80万 | 0.00% | 37,940 | 2,697 | 7.7% | $13.56万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $190.73万 | 0.00% | 18,539 | 0 | 0.0% | — | 不变 |