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 |
|---|---|---|---|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC | $153.90万 | 0.00% | 28,109 | 14,288 | 103.4% | $78.23万 | 加仓 |
| RLI | RLI CORP | $153.52万 | 0.00% | 26,915 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $153.20万 | 0.00% | 9,064 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $152.65万 | 0.00% | 62,179 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $152.50万 | 0.00% | 34,140 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $152.50万 | 0.00% | 54,560 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $152.45万 | 0.00% | 27,758 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $152.27万 | 0.00% | 33,247 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $151.17万 | 0.00% | 19,661 | 1,403 | 7.7% | $10.79万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $151.08万 | 0.00% | 19,736 | 14,802 | 300.0% | $113.31万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $150.86万 | 0.00% | 78,451 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $150.79万 | 0.00% | 101,678 | 69,853 | 219.5% | $103.59万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $150.12万 | 0.00% | 149,822 | 88,562 | 144.6% | $88.74万 | 加仓 |
| CNX | CNX RES CORP | $150.00万 | 0.00% | 38,911 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $149.47万 | 0.00% | 33,573 | -26,892 | -44.5% | -$119.72万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $149.11万 | 0.00% | 17,383 | -663 | -3.7% | -$5.69万 | 减仓 |
| RDN | RADIAN GROUP INC | $148.67万 | 0.00% | 44,943 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $148.46万 | 0.00% | 87,844 | -16,705 | -16.0% | -$28.23万 | 减仓 |
| PATK | PATRICK INDS INC | $148.28万 | 0.00% | 13,350 | -5,757 | -30.1% | -$63.94万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $147.86万 | 0.00% | 78,066 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $147.30万 | 0.00% | 23,455 | -5,425 | -18.8% | -$34.07万 | 减仓 |
| — | NUVALENT INC | $146.68万 | 0.00% | 14,317 | 135 | 1.0% | $1.38万 | 加仓 |
| — | ARCOSA INC | $146.22万 | 0.00% | 13,776 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $145.95万 | 0.00% | 26,943 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $145.07万 | 0.00% | 38,439 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $145.03万 | 0.00% | 37,025 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $144.87万 | 0.00% | 242,259 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $144.82万 | 0.00% | 204,551 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $144.53万 | 0.00% | 35,243 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $144.02万 | 0.00% | 102,576 | 836 | 0.8% | $1.17万 | 加仓 |
| EAT | BRINKER INTL INC | $143.20万 | 0.00% | 10,030 | -766 | -7.1% | -$10.94万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $142.85万 | 0.00% | 23,258 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $142.43万 | 0.00% | 24,364 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $141.94万 | 0.00% | 27,519 | -2,471 | -8.2% | -$12.75万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $141.80万 | 0.00% | 105,040 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $141.05万 | 0.00% | 20,377 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $140.59万 | 0.00% | 16,178 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $140.39万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $140.39万 | 0.00% | 48,745 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $140.16万 | 0.00% | 44,953 | 16,576 | 58.4% | $51.68万 | 加仓 |
| GKOS | GLAUKOS CORP | $139.76万 | 0.00% | 12,982 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $137.78万 | 0.00% | 40,871 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $137.70万 | 0.00% | 20,211 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $137.01万 | 0.00% | 14,709 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $136.64万 | 0.00% | 196,604 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $136.14万 | 0.00% | 5,909 | -2,081 | -26.0% | -$47.95万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $135.23万 | 0.00% | 44,543 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $135.22万 | 0.00% | 15,891 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $134.88万 | 0.00% | 225,178 | -5,249 | -2.3% | -$3.14万 | 减仓 |
| SNEX | STONEX GROUP INC | $134.48万 | 0.00% | 16,674 | 5,558 | 50.0% | $44.83万 | 加仓 |
| BKE | BUCKLE INC | $133.31万 | 0.00% | 26,471 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $132.69万 | 0.00% | 23,686 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $132.57万 | 0.00% | 45,001 | -2,797 | -5.9% | -$8.24万 | 减仓 |
| — | TRI POINTE HOMES INC | $132.40万 | 0.00% | 28,333 | -27,212 | -49.0% | -$127.16万 | 减仓 |
| UA | UNDER ARMOUR INC | $132.08万 | 0.00% | 228,120 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $131.75万 | 0.00% | 121,655 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $131.51万 | 0.00% | 16,107 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $131.30万 | 0.00% | 14,481 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $130.84万 | 0.00% | 121,822 | -7,086 | -5.5% | -$7.61万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $130.80万 | 0.00% | 36,599 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $130.53万 | 0.00% | 21,009 | -31,795 | -60.2% | -$197.54万 | 减仓 |
| AZZ | AZZ INC | $130.47万 | 0.00% | 10,427 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $129.42万 | 0.00% | 12,473 | 100 | 0.8% | $1.04万 | 加仓 |
| NWL | NEWELL BRANDS INC | $129.14万 | 0.00% | 376,502 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $128.95万 | 0.00% | 20,485 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $128.77万 | 0.00% | 17,081 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $127.42万 | 0.00% | 88,119 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $127.41万 | 0.00% | 14,650 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $127.25万 | 0.00% | 11,452 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $127.21万 | 0.00% | 15,039 | 8,219 | 120.5% | $69.52万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $126.76万 | 0.00% | 15,977 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $126.56万 | 0.00% | 32,129 | 19,645 | 157.4% | $77.38万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $126.07万 | 0.00% | 33,690 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $125.97万 | 0.00% | 10,508 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $125.85万 | 0.00% | 66,587 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $125.60万 | 0.00% | 2,636 | -161 | -5.8% | -$7.67万 | 减仓 |
| PBF | PBF ENERGY INC | $125.32万 | 0.00% | 26,317 | -1,011 | -3.7% | -$4.81万 | 减仓 |
| DAN | DANA INC | $125.29万 | 0.00% | 37,233 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $125.19万 | 0.00% | 37,685 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $124.95万 | 0.00% | 221 | -337 | -60.4% | -$190.54万 | 减仓 |
| — | ARCELLX INC | $124.58万 | 0.00% | 10,850 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $122.27万 | 0.00% | 13,215 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $121.81万 | 0.00% | 7,430 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $121.63万 | 0.00% | 18,901 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $120.82万 | 0.00% | 13,108 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $120.56万 | 0.00% | 50,784 | 15,784 | 45.1% | $37.47万 | 加仓 |
| POWL | POWELL INDS INC | $120.50万 | 0.00% | 2,227 | -344 | -13.4% | -$18.61万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $119.49万 | 0.00% | 21,167 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $118.81万 | 0.00% | 43,425 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $118.53万 | 0.00% | 22,423 | -270 | -1.2% | -$1.43万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $117.82万 | 0.00% | 18,599 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $117.75万 | 0.00% | 29,970 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $117.27万 | 0.00% | 35,591 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $117.11万 | 0.00% | 5,782 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $115.47万 | 0.00% | 35,881 | 12,690 | 54.7% | $40.84万 | 加仓 |
| YOU | CLEAR SECURE INC | $115.22万 | 0.00% | 23,800 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $114.82万 | 0.00% | 123,725 | 24,851 | 25.1% | $23.06万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $114.68万 | 0.00% | 20,018 | 25 | 0.1% | $1,432 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $113.64万 | 0.00% | 13,644 | 989 | 7.8% | $8.24万 | 加仓 |
| LXU | LSB INDS INC | $113.48万 | 0.00% | 76,164 | 60,474 | 385.4% | $90.11万 | 加仓 |