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 |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC | $113.46万 | 0.00% | 15,256 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $113.01万 | 0.00% | 9,806 | -1,103 | -10.1% | -$12.71万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $111.79万 | 0.00% | 43,229 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $111.35万 | 0.00% | 16,886 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $111.31万 | 0.00% | 9,869 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $111.05万 | 0.00% | 19,097 | 19,097 | — | $111.05万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $110.63万 | 0.00% | 16,050 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $110.25万 | 0.00% | 44,529 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $109.63万 | 0.00% | 37,226 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $108.59万 | 0.00% | 14,431 | 6,927 | 92.3% | $52.13万 | 加仓 |
| COMP | COMPASS INC | $108.52万 | 0.00% | 148,458 | 63,198 | 74.1% | $46.20万 | 加仓 |
| MC | MOELIS & CO | $108.36万 | 0.00% | 19,010 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $108.16万 | 0.00% | 20,516 | 3,806 | 22.8% | $20.07万 | 加仓 |
| SHC | SOTERA HEALTH CO | $108.14万 | 0.00% | 75,413 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $108.04万 | 0.00% | 18,408 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $107.97万 | 0.00% | 74,825 | 11,857 | 18.8% | $17.11万 | 加仓 |
| MMS | MAXIMUS INC | $107.48万 | 0.00% | 16,768 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $107.22万 | 0.00% | 20,718 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $107.05万 | 0.00% | 9,780 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $106.82万 | 0.00% | 8,354 | 664 | 8.6% | $8.49万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $106.64万 | 0.00% | 27,707 | 4,565 | 19.7% | $17.57万 | 加仓 |
| TPC | TUTOR PERINI CORP | $106.55万 | 0.00% | 13,804 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $106.35万 | 0.00% | 57,210 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $105.95万 | 0.00% | 70,727 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $105.27万 | 0.00% | 144,602 | -11,350 | -7.3% | -$8.26万 | 减仓 |
| CTRE | CARETRUST REIT INC | $104.84万 | 0.00% | 28,605 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $104.66万 | 0.00% | 13,897 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $104.32万 | 0.00% | 15,873 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $104.04万 | 0.00% | 14,269 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $103.67万 | 0.00% | 11,567 | 0 | 0.0% | — | 不变 |
| CVLG | COVENANT LOGISTICS GROUP INC | $103.49万 | 0.00% | 38,118 | 38,118 | — | $103.49万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $103.42万 | 0.00% | 14,200 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $103.36万 | 0.00% | 14,705 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $103.31万 | 0.00% | 71,100 | 71,100 | — | $103.31万 | 新建仓 |
| CRWV | COREWEAVE INC | $103.24万 | 0.00% | 13,327 | 3,560 | 36.4% | $27.58万 | 加仓 |
| CLVT | CLARIVATE PLC | $103.01万 | 0.00% | 407,159 | -8,519 | -2.0% | -$2.16万 | 减仓 |
| VICR | VICOR CORP | $102.90万 | 0.00% | 6,391 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $102.82万 | 0.00% | 11,895 | -4,769 | -28.6% | -$41.22万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $102.63万 | 0.00% | 15,252 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $102.37万 | 0.00% | 21,519 | 158 | 0.7% | $7,516 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $101.70万 | 0.00% | 11,022 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $101.24万 | 0.00% | 8,578 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $101.09万 | 0.00% | 41,398 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $101.04万 | 0.00% | 6,632 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $100.11万 | 0.00% | 10,956 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $100.06万 | 0.00% | 10,546 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $99.07万 | 0.00% | 38,414 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $99.01万 | 0.00% | 19,857 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $98.77万 | 0.00% | 148,747 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $98.54万 | 0.00% | 32,204 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $98.38万 | 0.00% | 33,854 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $98.28万 | 0.00% | 11,109 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $98.09万 | 0.00% | 53,689 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $98.02万 | 0.00% | 26,491 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $97.96万 | 0.00% | 15,412 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $97.80万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $97.79万 | 0.00% | 9,975 | 9,975 | — | $97.79万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $97.18万 | 0.00% | 84,432 | 1,861 | 2.3% | $2.14万 | 加仓 |
| HUT | HUT 8 CORP | $97.10万 | 0.00% | 20,699 | 3,509 | 20.4% | $16.46万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $97.08万 | 0.00% | 19,747 | 4,537 | 29.8% | $22.30万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $96.81万 | 0.00% | 1,999 | -206 | -9.3% | -$9.98万 | 减仓 |
| STNE | STONECO LTD | $96.67万 | 0.00% | 68,464 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $96.52万 | 0.00% | 6,595 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $96.32万 | 0.00% | 26,734 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $95.95万 | 0.00% | 64,442 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $95.94万 | 0.00% | 52,714 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $95.89万 | 0.00% | 70,092 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $95.76万 | 0.00% | 28,124 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $95.57万 | 0.00% | 33,520 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $95.54万 | 0.00% | 19,822 | -7,186 | -26.6% | -$34.64万 | 减仓 |
| BOX | BOX INC | $95.17万 | 0.00% | 40,260 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $95.02万 | 0.00% | 24,565 | 24,565 | — | $95.02万 | 新建仓 |
| RDNT | RADNET INC | $94.96万 | 0.00% | 16,991 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $94.74万 | 0.00% | 6,781 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $94.73万 | 0.00% | 15,113 | 597 | 4.1% | $3.74万 | 加仓 |
| GSAT | GLOBALSTAR INC | $94.56万 | 0.00% | 14,237 | 0 | 0.0% | — | 不变 |
| VSEC | VSE CORP | $94.56万 | 0.00% | 5,128 | 948 | 22.7% | $17.48万 | 加仓 |
| CNA | CNA FINL CORP | $94.45万 | 0.00% | 20,569 | -57 | -0.3% | -$2,617 | 减仓 |
| NOVT | NOVANTA INC | $94.36万 | 0.00% | 7,989 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $94.29万 | 0.00% | 42,799 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $94.02万 | 0.00% | 14,409 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $93.99万 | 0.00% | 25,576 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $93.61万 | 0.00% | 48,885 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $93.56万 | 0.00% | 25,773 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC | $93.49万 | 0.00% | 3,521 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $93.14万 | 0.00% | 63,973 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $92.66万 | 0.00% | 8,118 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $91.62万 | 0.00% | 8,748 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $91.48万 | 0.00% | 10,375 | -634 | -5.8% | -$5.59万 | 减仓 |
| PHIN | PHINIA INC | $91.05万 | 0.00% | 13,303 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $91.02万 | 0.00% | 93,066 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $90.68万 | 0.00% | 19,561 | -881 | -4.3% | -$4.08万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $90.43万 | 0.00% | 23,115 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $90.43万 | 0.00% | 95,185 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $90.06万 | 0.00% | 14,377 | -1,404 | -8.9% | -$8.79万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $90.01万 | 0.00% | 68,342 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $89.96万 | 0.00% | 11,549 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $89.90万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $89.85万 | 0.00% | 12,363 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $89.53万 | 0.00% | 31,392 | 0 | 0.0% | — | 不变 |