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 |
|---|---|---|---|---|---|---|---|---|
| FBK | FB FINL CORP | $52.61万 | 0.00% | 10,129 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $52.59万 | 0.00% | 7,576 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $52.54万 | 0.00% | 3,798 | 1,656 | 77.3% | $22.91万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $52.26万 | 0.00% | 7,450 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $52.09万 | 0.00% | 15,633 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $52.02万 | 0.00% | 55,578 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $51.81万 | 0.00% | 10,025 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $51.63万 | 0.00% | 10,899 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $51.63万 | 0.00% | 13,680 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $51.39万 | 0.00% | 24,026 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $51.38万 | 0.00% | 29,226 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $51.38万 | 0.00% | 23,953 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $51.14万 | 0.00% | 38,220 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $51.03万 | 0.00% | 26,691 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $50.99万 | 0.00% | 24,200 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $50.90万 | 0.00% | 13,904 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC | $50.86万 | 0.00% | 10,091 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $50.82万 | 0.00% | 7,666 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $50.70万 | 0.00% | 8,510 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $50.64万 | 0.00% | 44,150 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $50.60万 | 0.00% | 9,089 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $50.24万 | 0.00% | 31,878 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $50.16万 | 0.00% | 37,156 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $50.11万 | 0.00% | 11,742 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $50.00万 | 0.00% | 76,107 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $49.83万 | 0.00% | 18,789 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $49.65万 | 0.00% | 7,441 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $49.44万 | 0.00% | 34,524 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $49.35万 | 0.00% | 35,558 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $49.32万 | 0.00% | 6,727 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $49.19万 | 0.00% | 14,528 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $49.12万 | 0.00% | 6,727 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $48.66万 | 0.00% | 7,550 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $48.65万 | 0.00% | 36,306 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $48.62万 | 0.00% | 34,165 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $48.53万 | 0.00% | 33,192 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $48.41万 | 0.00% | 20,547 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $48.17万 | 0.00% | 8,211 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO | $47.83万 | 0.00% | 14,752 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $47.81万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $47.79万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $47.76万 | 0.00% | 13,334 | -3,942 | -22.8% | -$14.12万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $47.58万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $47.56万 | 0.00% | 12,318 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $47.39万 | 0.00% | 68,980 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $46.95万 | 0.00% | 6,370 | 6,370 | — | $46.95万 | 新建仓 |
| OI | O-I GLASS INC | $46.63万 | 0.00% | 44,369 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $46.62万 | 0.00% | 8,854 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $46.59万 | 0.00% | 31,886 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $46.57万 | 0.00% | 7,562 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $46.46万 | 0.00% | 11,106 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $46.36万 | 0.00% | 6,517 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $46.21万 | 0.00% | 3,578 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $46.19万 | 0.00% | 42,804 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $46.18万 | 0.00% | 36,387 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $46.11万 | 0.00% | 14,537 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $46.08万 | 0.00% | 7,367 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $45.75万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $45.69万 | 0.00% | 4,257 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $45.63万 | 0.00% | 8,752 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $45.51万 | 0.00% | 11,946 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $45.42万 | 0.00% | 38,231 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $45.36万 | 0.00% | 8,688 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $45.14万 | 0.00% | 48,123 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC | $44.94万 | 0.00% | 27,777 | 27,777 | — | $44.94万 | 新建仓 |
| DCO | DUCOMMUN INC DEL | $44.70万 | 0.00% | 3,664 | -1,569 | -30.0% | -$19.14万 | 减仓 |
| SKYW | SKYWEST INC | $44.59万 | 0.00% | 4,856 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $44.31万 | 0.00% | 18,968 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $44.13万 | 0.00% | 13,217 | -238 | -1.8% | -$7,947 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $44.04万 | 0.00% | 21,051 | 8,271 | 64.7% | $17.30万 | 加仓 |
| — | ATKORE INC | $43.92万 | 0.00% | 7,455 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $43.86万 | 0.00% | 45,787 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $43.84万 | 0.00% | 6,282 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $43.84万 | 0.00% | 25,182 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $43.82万 | 0.00% | 34,697 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $43.75万 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $43.55万 | 0.00% | 24,023 | 3,418 | 16.6% | $6.20万 | 加仓 |
| LTC | LTC PPTYS INC | $43.50万 | 0.00% | 11,707 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $43.44万 | 0.00% | 24,293 | 24,293 | — | $43.44万 | 新建仓 |
| CLSK | CLEANSPARK INC | $43.38万 | 0.00% | 50,980 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $43.38万 | 0.00% | 7,560 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $43.37万 | 0.00% | 118,500 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $43.10万 | 0.00% | 7,559 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $42.87万 | 0.00% | 24,330 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $42.85万 | 0.00% | 4,356 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $42.83万 | 0.00% | 12,830 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $42.83万 | 0.00% | 8,967 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $42.74万 | 0.00% | 7,843 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $42.74万 | 0.00% | 10,119 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $42.63万 | 0.00% | 22,591 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $42.57万 | 0.00% | 11,844 | -40,756 | -77.5% | -$146.48万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $42.43万 | 0.00% | 4,930 | 4,930 | — | $42.43万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $42.27万 | 0.00% | 39,140 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $42.24万 | 0.00% | 33,391 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $42.15万 | 0.00% | 33,586 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $42.09万 | 0.00% | 10,872 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $41.91万 | 0.00% | 8,816 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $41.78万 | 0.00% | 38,118 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $41.75万 | 0.00% | 43,900 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $41.60万 | 0.00% | 15,780 | 0 | 0.0% | — | 不变 |