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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWATER ANALYTICS HLDGS I | $68.17万 | 0.00% | 28,826 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $67.93万 | 0.00% | 7,613 | -3,624 | -32.3% | -$32.34万 | 减仓 |
| DORM | DORMAN PRODS INC | $67.65万 | 0.00% | 6,482 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $67.57万 | 0.00% | 102,840 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $67.48万 | 0.00% | 20,043 | -4,127 | -17.1% | -$13.90万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $67.27万 | 0.00% | 7,631 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $66.93万 | 0.00% | 18,572 | -20,576 | -52.6% | -$74.16万 | 减仓 |
| VCYT | VERACYTE INC | $66.92万 | 0.00% | 20,776 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $66.72万 | 0.00% | 11,807 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $66.64万 | 0.00% | 31,038 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $66.42万 | 0.00% | 5,210 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $66.36万 | 0.00% | 31,331 | 31,331 | — | $66.36万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $66.30万 | 0.00% | 36,834 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $66.29万 | 0.00% | 9,235 | 153 | 1.7% | $1.10万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $65.90万 | 0.00% | 7,080 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $65.73万 | 0.00% | 79,580 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $65.60万 | 0.00% | 34,168 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $65.56万 | 0.00% | 32,811 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $65.38万 | 0.00% | 16,882 | -9,428 | -35.8% | -$36.51万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $64.74万 | 0.00% | 9,128 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $64.05万 | 0.00% | 11,366 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $63.93万 | 0.00% | 18,650 | 18,650 | — | $63.93万 | 新建仓 |
| SXI | STANDEX INTL CORP | $63.89万 | 0.00% | 2,507 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $63.77万 | 0.00% | 54,738 | 41,365 | 309.3% | $48.19万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $63.58万 | 0.00% | 67,490 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $63.45万 | 0.00% | 5,405 | 569 | 11.8% | $6.68万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $62.52万 | 0.00% | 39,270 | 0 | 0.0% | — | 不变 |
| NTCT | NETSCOUT SYS INC | $61.92万 | 0.00% | 19,479 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $61.86万 | 0.00% | 4,554 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $61.81万 | 0.00% | 35,077 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC | $61.75万 | 0.00% | 20,785 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $61.75万 | 0.00% | 4,269 | 2,062 | 93.4% | $29.83万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $61.17万 | 0.00% | 5,603 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP | $61.11万 | 0.00% | 31,148 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $61.10万 | 0.00% | 49,433 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $61.02万 | 0.00% | 5,624 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $60.47万 | 0.00% | 57,264 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $60.24万 | 0.00% | 40,269 | 14,769 | 57.9% | $22.09万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $60.15万 | 0.00% | 9,295 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $60.03万 | 0.00% | 90,543 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $60.01万 | 0.00% | 14,084 | 14,084 | — | $60.01万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $59.82万 | 0.00% | 68,210 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $59.82万 | 0.00% | 16,402 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $59.61万 | 0.00% | 10,027 | 0 | 0.0% | — | 不变 |
| SDRL | SEADRILL LTD | $59.38万 | 0.00% | 13,050 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $59.19万 | 0.00% | 83,017 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $59.15万 | 0.00% | 19,420 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $59.14万 | 0.00% | 103,762 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $58.94万 | 0.00% | 23,326 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $58.76万 | 0.00% | 39,197 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $58.76万 | 0.00% | 18,712 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $58.70万 | 0.00% | 13,591 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $58.53万 | 0.00% | 24,748 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $58.50万 | 0.00% | 37,330 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $58.09万 | 0.00% | 5,495 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $57.97万 | 0.00% | 6,588 | 0 | 0.0% | — | 不变 |
| VERA | VERA THERAPEUTICS INC | $57.91万 | 0.00% | 14,395 | 2,495 | 21.0% | $10.04万 | 加仓 |
| NEOG | NEOGEN CORP | $57.79万 | 0.00% | 62,212 | 0 | 0.0% | — | 不变 |
| BELFB | BEL FUSE INC | $57.77万 | 0.00% | 2,918 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $57.57万 | 0.00% | 15,103 | 5,380 | 55.3% | $20.51万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $57.45万 | 0.00% | 22,181 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $57.43万 | 0.00% | 51,972 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $57.16万 | 0.00% | 70,054 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $57.12万 | 0.00% | 26,970 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $57.10万 | 0.00% | 139,940 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $57.04万 | 0.00% | 41,097 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $56.97万 | 0.00% | 39,864 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $56.88万 | 0.00% | 23,870 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $56.70万 | 0.00% | 7,163 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $56.69万 | 0.00% | 4,057 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $56.50万 | 0.00% | 10,710 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $56.38万 | 0.00% | 9,291 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $56.20万 | 0.00% | 127,154 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $56.13万 | 0.00% | 2,231 | 2,231 | — | $56.13万 | 新建仓 |
| TXG | 10X GENOMICS INC | $56.12万 | 0.00% | 26,432 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN INC | $56.10万 | 0.00% | 16,933 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $55.72万 | 0.00% | 13,086 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $55.65万 | 0.00% | 8,704 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $55.60万 | 0.00% | 10,275 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $55.51万 | 0.00% | 13,001 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $55.39万 | 0.00% | 10,760 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $55.33万 | 0.00% | 26,246 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $55.29万 | 0.00% | 2,711 | 132 | 5.1% | $2.69万 | 加仓 |
| USAR | USA RARE EARTH INC | $55.19万 | 0.00% | 36,468 | 36,468 | — | $55.19万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $55.16万 | 0.00% | 32,610 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $55.16万 | 0.00% | 27,292 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $54.93万 | 0.00% | 20,505 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $54.76万 | 0.00% | 21,350 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $54.35万 | 0.00% | 36,038 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $54.27万 | 0.00% | 2,803 | -194 | -6.5% | -$3.76万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $54.20万 | 0.00% | 10,185 | 0 | 0.0% | — | 不变 |
| OFG | OFG BANCORP | $53.87万 | 0.00% | 13,315 | -12,581 | -48.6% | -$50.90万 | 减仓 |
| WINA | WINMARK CORP | $53.79万 | 0.00% | 1,258 | -147 | -10.5% | -$6.28万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $53.66万 | 0.00% | 56,361 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $53.61万 | 0.00% | 15,847 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $53.57万 | 0.00% | 5,381 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $53.18万 | 0.00% | 18,082 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $53.14万 | 0.00% | 16,870 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $53.07万 | 0.00% | 7,577 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $52.67万 | 0.00% | 18,665 | -2,776 | -12.9% | -$7.83万 | 减仓 |