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 |
|---|---|---|---|---|---|---|---|---|
| RNST | RENASANT CORP | $104.34万 | 0.00% | 24,528 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $104.12万 | 0.00% | 74,267 | -13,577 | -15.5% | -$19.03万 | 减仓 |
| TRMK | TRUSTMARK CORP | $103.44万 | 0.00% | 22,482 | 5,104 | 29.4% | $23.48万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $102.58万 | 0.00% | 57,210 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $102.35万 | 0.00% | 6,781 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $102.31万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $102.10万 | 0.00% | 68,342 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $101.84万 | 0.00% | 48,567 | -82,722 | -63.0% | -$173.47万 | 减仓 |
| KAI | KADANT INC | $101.78万 | 0.00% | 3,239 | 164 | 5.3% | $5.15万 | 加仓 |
| TXG | 10X GENOMICS INC | $101.34万 | 0.00% | 26,432 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $101.31万 | 0.00% | 37,233 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $101.23万 | 0.00% | 13,498 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $101.23万 | 0.00% | 15,082 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $100.09万 | 0.00% | 11,567 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $99.87万 | 0.00% | 25,576 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $99.87万 | 0.00% | 12,346 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $99.76万 | 0.00% | 21,167 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $99.75万 | 0.00% | 72,917 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $99.61万 | 0.00% | 31,392 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $99.49万 | 0.00% | 93,066 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $99.44万 | 0.00% | 15,905 | 4,005 | 33.7% | $25.04万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $99.09万 | 0.00% | 5,727 | 322 | 6.0% | $5.57万 | 加仓 |
| XMTR | XOMETRY INC | $98.67万 | 0.00% | 10,223 | 523 | 5.4% | $5.05万 | 加仓 |
| COHU | COHU INC | $98.65万 | 0.00% | 13,347 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $98.62万 | 0.00% | 20,289 | -280 | -1.4% | -$1.36万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $98.43万 | 0.00% | 44,260 | -72,300 | -62.0% | -$160.80万 | 减仓 |
| BMI | BADGER METER INC | $98.41万 | 0.00% | 6,632 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $98.22万 | 0.00% | 22,481 | 5,599 | 33.2% | $24.46万 | 加仓 |
| ANDE | ANDERSONS INC | $97.76万 | 0.00% | 14,293 | 5,058 | 54.8% | $34.60万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $97.74万 | 0.00% | 45,759 | -97,136 | -68.0% | -$207.48万 | 减仓 |
| MARA | MARA HOLDINGS INC | $97.31万 | 0.00% | 70,054 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $96.36万 | 0.00% | 10,027 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $96.30万 | 0.00% | 23,437 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $95.83万 | 0.00% | 24,554 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $95.10万 | 0.00% | 25,413 | 3,895 | 18.1% | $14.58万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $95.00万 | 0.00% | 11,807 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $94.87万 | 0.00% | 12,971 | 4,267 | 49.0% | $31.21万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $94.71万 | 0.00% | 18,641 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $94.62万 | 0.00% | 15,106 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $94.24万 | 0.00% | 31,246 | -60,012 | -65.8% | -$181.00万 | 减仓 |
| SYNA | SYNAPTICS INC | $94.13万 | 0.00% | 7,577 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $94.06万 | 0.00% | 33,520 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $93.76万 | 0.00% | 13,734 | 3,709 | 37.0% | $25.32万 | 加仓 |
| DNOW | DNOW INC | $93.68万 | 0.00% | 72,227 | -112,810 | -61.0% | -$146.31万 | 减仓 |
| LINE | LINEAGE INC | $93.31万 | 0.00% | 21,574 | -1,890 | -8.1% | -$8.17万 | 减仓 |
| ALNT | ALLIENT INC | $92.62万 | 0.00% | 8,998 | 5,031 | 126.8% | $51.78万 | 加仓 |
| CELC | CELCUITY INC | $92.61万 | 0.00% | 8,852 | 734 | 9.0% | $7.68万 | 加仓 |
| AMBA | AMBARELLA INC | $92.32万 | 0.00% | 10,760 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $92.16万 | 0.00% | 45,043 | 23,355 | 107.7% | $47.78万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $92.15万 | 0.00% | 3,311 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $92.11万 | 0.00% | 7,520 | 5,570 | 285.6% | $68.22万 | 加仓 |
| USAR | USA RARE EARTH INC | $91.93万 | 0.00% | 42,598 | 6,130 | 16.8% | $13.23万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $91.88万 | 0.00% | 13,946 | 3,671 | 35.7% | $24.18万 | 加仓 |
| RXO | RXO INC | $91.58万 | 0.00% | 33,192 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $91.51万 | 0.00% | 8,150 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $91.30万 | 0.00% | 13,114 | 421 | 3.3% | $2.93万 | 加仓 |
| TTAN | SERVICETITAN INC | $91.22万 | 0.00% | 12,900 | 12,900 | — | $91.22万 | 新建仓 |
| LEN/B | LENNAR CORP | $91.04万 | 0.00% | 10,263 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $91.00万 | 0.00% | 26,900 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $90.53万 | 0.00% | 21,504 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $90.14万 | 0.00% | 16,768 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $89.94万 | 0.00% | 22,022 | 9,262 | 72.6% | $37.83万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $89.68万 | 0.00% | 10,404 | 324 | 3.2% | $2.79万 | 加仓 |
| LRN | STRIDE INC | $89.47万 | 0.00% | 10,375 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $88.52万 | 0.00% | 12,281 | 12,281 | — | $88.52万 | 新建仓 |
| DORM | DORMAN PRODS INC | $88.45万 | 0.00% | 6,482 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $88.33万 | 0.00% | 20,700 | -12,873 | -38.3% | -$54.93万 | 减仓 |
| MITK | MITEK SYS INC | $88.22万 | 0.00% | 43,827 | 31,617 | 258.9% | $63.65万 | 加仓 |
| AVA | AVISTA CORP | $87.88万 | 0.00% | 21,482 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $87.88万 | 0.00% | 34,168 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $87.82万 | 0.00% | 42,799 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $87.68万 | 0.00% | 25,547 | 1,677 | 7.0% | $5.76万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $87.39万 | 0.00% | 6,914 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $86.55万 | 0.00% | 10,474 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL | $86.39万 | 0.00% | 11,128 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $85.97万 | 0.00% | 46,296 | 11,219 | 32.0% | $20.83万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $85.92万 | 0.00% | 25,732 | -68,096 | -72.6% | -$227.37万 | 减仓 |
| LGN | LEGENCE CORP | $85.63万 | 0.00% | 10,047 | 10,047 | — | $85.63万 | 新建仓 |
| ALM | ALMONTY INDS INC | $85.60万 | 0.00% | 51,689 | 51,689 | — | $85.60万 | 新建仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $85.16万 | 0.00% | 14,312 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $84.83万 | 0.00% | 19,479 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $84.70万 | 0.00% | 18,408 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $84.67万 | 0.00% | 14,409 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC | $84.61万 | 0.00% | 35,789 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $84.48万 | 0.00% | 3,087 | 888 | 40.4% | $24.30万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $84.15万 | 0.00% | 26,920 | 5,869 | 27.9% | $18.35万 | 加仓 |
| PRLB | PROTO LABS INC | $83.97万 | 0.00% | 10,302 | 2,743 | 36.3% | $22.36万 | 加仓 |
| ABM | ABM INDS INC | $83.17万 | 0.00% | 18,800 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $82.99万 | 0.00% | 6,857 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $82.96万 | 0.00% | 9,295 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $82.75万 | 0.00% | 10,149 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $82.40万 | 0.00% | 66,993 | 55,113 | 463.9% | $67.79万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $82.36万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $82.36万 | 0.00% | 10,988 | -8,834 | -44.6% | -$66.21万 | 减仓 |
| BTU | PEABODY ENGR CORP | $82.29万 | 0.00% | 35,591 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $81.72万 | 0.00% | 81,719 | 25,358 | 45.0% | $25.36万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $81.68万 | 0.00% | 36,062 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $81.36万 | 0.00% | 7,631 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $81.33万 | 0.00% | 18,572 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $80.39万 | 0.00% | 12,104 | 3,887 | 47.3% | $25.82万 | 加仓 |