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 |
|---|---|---|---|---|---|---|---|---|
| MTDR | MATADOR RES CO | $190.42万 | 0.00% | 38,253 | 4,330 | 12.8% | $21.55万 | 加仓 |
| BKH | BLACK HILLS CORP | $190.32万 | 0.00% | 25,581 | -663 | -2.5% | -$4.93万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $189.45万 | 0.00% | 78,972 | 4,147 | 5.5% | $9.95万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $188.77万 | 0.00% | 73,365 | 34,343 | 88.0% | $88.36万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $188.41万 | 0.00% | 23,098 | 2,887 | 14.3% | $23.55万 | 加仓 |
| UI | UBIQUITI INC | $185.04万 | 0.00% | 3,465 | -40 | -1.1% | -$2.14万 | 减仓 |
| GKOS | GLAUKOS CORP | $184.40万 | 0.00% | 13,194 | 212 | 1.6% | $2.96万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $182.97万 | 0.00% | 58,215 | 13,686 | 30.7% | $43.02万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $182.44万 | 0.00% | 31,267 | 24,457 | 359.1% | $142.71万 | 加仓 |
| FIGS | FIGS INC | $182.24万 | 0.00% | 178,143 | -7,403 | -4.0% | -$7.57万 | 减仓 |
| BORR | BORR DRILLING LTD | $181.70万 | 0.00% | 439,943 | -63,765 | -12.7% | -$26.33万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $181.06万 | 0.00% | 12,698 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $180.71万 | 0.00% | 235,300 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $180.52万 | 0.00% | 8,640 | 104 | 1.2% | $2.17万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $180.17万 | 0.00% | 23,703 | 9,911 | 71.9% | $75.33万 | 加仓 |
| — | NUVALENT INC | $180.15万 | 0.00% | 14,587 | 270 | 1.9% | $3.33万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $180.01万 | 0.00% | 25,811 | 11,727 | 83.3% | $81.78万 | 加仓 |
| IDCC | INTERDIGITAL INC | $179.73万 | 0.00% | 6,348 | -8,261 | -56.5% | -$233.89万 | 减仓 |
| VSEC | VSE CORP | $179.60万 | 0.00% | 7,860 | 2,732 | 53.3% | $62.43万 | 加仓 |
| PHIN | PHINIA INC | $179.11万 | 0.00% | 21,745 | 8,442 | 63.5% | $69.54万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $178.98万 | 0.00% | 12,107 | -1,051 | -8.0% | -$15.54万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $176.46万 | 0.00% | 62,179 | 0 | 0.0% | — | 不变 |
| AUGO | AURA MINERALS INC | $174.37万 | 0.00% | 27,700 | 27,700 | — | $174.37万 | 新建仓 |
| FTDR | FRONTDOOR INC | $173.98万 | 0.00% | 22,423 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $173.85万 | 0.00% | 5,782 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $173.84万 | 0.00% | 3,474 | 10 | 0.3% | $5,004 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $173.58万 | 0.00% | 17,142 | -150 | -0.9% | -$1.52万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $172.88万 | 0.00% | 8,837 | 8,837 | — | $172.88万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $172.51万 | 0.00% | 23,637 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $172.37万 | 0.00% | 40,846 | 14,375 | 54.3% | $60.66万 | 加仓 |
| HQY | HEALTHEQUITY INC | $172.18万 | 0.00% | 19,063 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $171.59万 | 0.00% | 23,505 | -610 | -2.5% | -$4.45万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $170.34万 | 0.00% | 15,342 | 692 | 4.7% | $7.68万 | 加仓 |
| RDN | RADIAN GROUP INC | $169.30万 | 0.00% | 44,943 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $169.23万 | 0.00% | 32,314 | 9,199 | 39.8% | $48.18万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $167.50万 | 0.00% | 12,838 | 2,206 | 20.7% | $28.78万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $167.35万 | 0.00% | 20,761 | 743 | 3.7% | $5.99万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $166.28万 | 0.00% | 30,232 | 10,485 | 53.1% | $57.67万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $165.70万 | 0.00% | 17,081 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $165.64万 | 0.00% | 11,927 | -690 | -5.5% | -$9.58万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $164.20万 | 0.00% | 318,218 | -5,800 | -1.8% | -$2.99万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $163.68万 | 0.00% | 11,549 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $163.38万 | 0.00% | 36,739 | -1,700 | -4.4% | -$7.56万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $162.95万 | 0.00% | 47,000 | 3,960 | 9.2% | $13.73万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $162.91万 | 0.00% | 12,274 | 2,924 | 31.3% | $38.81万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $162.66万 | 0.00% | 5,146 | 1,341 | 35.2% | $42.39万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $162.57万 | 0.00% | 14,929 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $160.63万 | 0.00% | 84,633 | 46,402 | 121.4% | $88.07万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $160.48万 | 0.00% | 18,076 | 4,171 | 30.0% | $37.03万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $158.35万 | 0.00% | 151,969 | -6,517 | -4.1% | -$6.79万 | 减仓 |
| PBI | PITNEY BOWES INC | $158.28万 | 0.00% | 90,344 | 38,372 | 73.8% | $67.23万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $156.87万 | 0.00% | 13,400 | 5,453 | 68.6% | $63.84万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $156.69万 | 0.00% | 18,062 | 3,862 | 27.2% | $33.50万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $156.36万 | 0.00% | 50,276 | 9,405 | 23.0% | $29.25万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $156.06万 | 0.00% | 18,694 | -867 | -4.4% | -$7.24万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $155.56万 | 0.00% | 27,758 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $154.93万 | 0.00% | 15,977 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $154.85万 | 0.00% | 36,599 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $154.76万 | 0.00% | 15,891 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $153.74万 | 0.00% | 39,932 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $153.06万 | 0.00% | 78,451 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $152.96万 | 0.00% | 12,756 | -6,158 | -32.6% | -$73.84万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $152.77万 | 0.00% | 6,990 | -1,538 | -18.0% | -$33.61万 | 减仓 |
| ZG | ZILLOW GROUP INC | $152.72万 | 0.00% | 48,683 | -870 | -1.8% | -$2.73万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $152.44万 | 0.00% | 21,513 | 2,914 | 15.7% | $20.65万 | 加仓 |
| RLI | RLI CORP | $151.96万 | 0.00% | 25,725 | -1,190 | -4.4% | -$7.03万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $150.90万 | 0.00% | 49,040 | 5,811 | 13.4% | $17.88万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $150.64万 | 0.00% | 23,258 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $149.62万 | 0.00% | 27,433 | 5,914 | 27.5% | $32.25万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $147.58万 | 0.00% | 41,398 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $146.98万 | 0.00% | 25,027 | 4,251 | 20.5% | $24.97万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $146.95万 | 0.00% | 48,339 | 9,925 | 25.8% | $30.17万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $146.65万 | 0.00% | 11,895 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $146.35万 | 0.00% | 270,026 | -11,813 | -4.2% | -$6.40万 | 减仓 |
| ARCB | ARCBEST CORP | $146.28万 | 0.00% | 10,191 | 5,835 | 134.0% | $83.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $144.91万 | 0.00% | 14,481 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $144.88万 | 0.00% | 56,023 | -570 | -1.0% | -$1.47万 | 减仓 |
| GLNG | GOLAR LNG LTD | $144.18万 | 0.00% | 28,928 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $143.62万 | 0.00% | 18,219 | -330 | -1.8% | -$2.60万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $143.27万 | 0.00% | 27,642 | -10,650 | -27.8% | -$55.20万 | 减仓 |
| CSTM | CONSTELLIUM SE | $143.13万 | 0.00% | 44,912 | 8,752 | 24.2% | $27.89万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $142.77万 | 0.00% | 19,736 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $141.69万 | 0.00% | 11,022 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $140.93万 | 0.00% | 14,107 | 892 | 6.7% | $8.91万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $140.70万 | 0.00% | 38,016 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $140.50万 | 0.00% | 13,108 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $140.22万 | 0.00% | 33,690 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $140.02万 | 0.00% | 83,295 | -1,137 | -1.3% | -$1.91万 | 减仓 |
| GEO | GEO GROUP INC | $138.91万 | 0.00% | 47,008 | -92 | -0.2% | -$2,719 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $138.76万 | 0.00% | 18,138 | -763 | -4.0% | -$5.84万 | 减仓 |
| PSN | PARSONS CORP DEL | $138.59万 | 0.00% | 26,453 | -490 | -1.8% | -$2.57万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $138.47万 | 0.00% | 15,615 | -563 | -3.5% | -$4.99万 | 减仓 |
| TXNM | TXNM ENERGY INC | $138.34万 | 0.00% | 24,364 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $138.33万 | 0.00% | 148,747 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $138.29万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $137.93万 | 0.00% | 42,362 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $137.91万 | 0.00% | 4,141 | 1,223 | 41.9% | $40.73万 | 加仓 |
| ECVT | ECOVYST INC | $137.80万 | 0.00% | 110,683 | -19,678 | -15.1% | -$24.50万 | 减仓 |
| WHR | WHIRLPOOL CORP | $137.30万 | 0.00% | 34,830 | -1,210 | -3.4% | -$4.77万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $137.29万 | 0.00% | 94,229 | -1,780 | -1.9% | -$2.59万 | 减仓 |