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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $63.50万 | 0.00% | 13,591 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $63.01万 | 0.00% | 16,883 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP | $62.50万 | 0.00% | 5,624 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $62.23万 | 0.00% | 11,109 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $62.16万 | 0.00% | 33,854 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $61.73万 | 0.00% | 9,291 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $61.61万 | 0.00% | 13,219 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $61.56万 | 0.00% | 6,588 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $61.50万 | 0.00% | 19,218 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $61.16万 | 0.00% | 57,264 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $60.90万 | 0.00% | 15,962 | 15,962 | — | $60.90万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $60.78万 | 0.00% | 15,774 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $60.76万 | 0.00% | 24,748 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $60.65万 | 0.00% | 11,742 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $60.50万 | 0.00% | 13,599 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $60.47万 | 0.00% | 7,441 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $60.43万 | 0.00% | 17,501 | -46,659 | -72.7% | -$161.11万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.43万 | 0.00% | 7,550 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $60.32万 | 0.00% | 9,473 | 9,473 | — | $60.32万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $60.31万 | 0.00% | 8,027 | 3,747 | 87.5% | $28.15万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $59.93万 | 0.00% | 7,576 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $59.86万 | 0.00% | 1,458 | 527 | 56.6% | $21.64万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $59.76万 | 0.00% | 90,543 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $59.66万 | 0.00% | 67,407 | -113,515 | -62.7% | -$100.46万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $59.65万 | 0.00% | 13,600 | 13,600 | — | $59.65万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $59.42万 | 0.00% | 29,226 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $59.23万 | 0.00% | 39,197 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $59.00万 | 0.00% | 2,231 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $58.92万 | 0.00% | 10,506 | -3,871 | -26.9% | -$21.71万 | 减仓 |
| WHD | CACTUS INC | $58.83万 | 0.00% | 11,483 | 584 | 5.4% | $2.99万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $58.82万 | 0.00% | 16,402 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $58.81万 | 0.00% | 15,847 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $58.62万 | 0.00% | 7,666 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $58.32万 | 0.00% | 74,675 | 62,124 | 495.0% | $48.52万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $58.26万 | 0.00% | 15,633 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $58.20万 | 0.00% | 968 | 533 | 122.5% | $32.04万 | 重新持有 |
| WKC | WORLD KINECT CORPORATION | $58.02万 | 0.00% | 17,615 | 0 | 0.0% | — | 不变 |
| AGL | AGILON HEALTH INC | $57.79万 | 0.00% | 5,392 | 5,392 | — | $57.79万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $57.71万 | 0.00% | 7,163 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $57.64万 | 0.00% | 15,780 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $57.29万 | 0.00% | 9,259 | 9,259 | — | $57.29万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $57.19万 | 0.00% | 14,752 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $57.16万 | 0.00% | 24,959 | 13,244 | 113.1% | $30.33万 | 加仓 |
| MQ | MARQETA INC | $56.82万 | 0.00% | 139,940 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $56.76万 | 0.00% | 12,230 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $56.69万 | 0.00% | 7,455 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $56.26万 | 0.00% | 5,495 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $56.16万 | 0.00% | 3,405 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $56.15万 | 0.00% | 31,686 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $56.09万 | 0.00% | 7,367 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $56.06万 | 0.00% | 10,129 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $56.06万 | 0.00% | 90,129 | -137,991 | -60.5% | -$85.83万 | 减仓 |
| NEOG | NEOGEN CORP | $55.93万 | 0.00% | 62,212 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $55.89万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $55.81万 | 0.00% | 26,691 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $55.49万 | 0.00% | 93,900 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $55.47万 | 0.00% | 52,229 | -149,751 | -74.1% | -$159.04万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $55.44万 | 0.00% | 3,698 | 3,698 | — | $55.44万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $55.16万 | 0.00% | 36,387 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $54.75万 | 0.00% | 6,727 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $54.67万 | 0.00% | 13,904 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $54.51万 | 0.00% | 11,106 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $54.20万 | 0.00% | 5,445 | 2,881 | 112.4% | $28.68万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $54.17万 | 0.00% | 7,560 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $54.09万 | 0.00% | 14,537 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $53.97万 | 0.00% | 9,777 | 9,777 | — | $53.97万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $53.87万 | 0.00% | 20,547 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $53.87万 | 0.00% | 75,660 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $53.77万 | 0.00% | 5,603 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $53.68万 | 0.00% | 7,843 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $53.66万 | 0.00% | 89,880 | 0 | 0.0% | — | 不变 |
| PRKS | UNITED PARKS & RESORTS INC | $53.59万 | 0.00% | 11,225 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $53.56万 | 0.00% | 19,575 | -930 | -4.5% | -$2.54万 | 减仓 |
| HNI | HNI CORP | $53.41万 | 0.00% | 13,217 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $53.33万 | 0.00% | 11,844 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $53.27万 | 0.00% | 12,830 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $53.19万 | 0.00% | 10,480 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $53.06万 | 0.00% | 36,370 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $53.03万 | 0.00% | 15,936 | -690 | -4.2% | -$2.30万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $53.03万 | 0.00% | 39,140 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $52.91万 | 0.00% | 31,268 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $52.45万 | 0.00% | 3,578 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $52.25万 | 0.00% | 34,628 | 16,076 | 86.7% | $24.26万 | 加仓 |
| BLBD | BLUE BIRD CORP | $51.97万 | 0.00% | 6,582 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $51.96万 | 0.00% | 9,089 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $51.88万 | 0.00% | 16,088 | 6,782 | 72.9% | $21.87万 | 加仓 |
| EVTC | EVERTEC INC | $51.85万 | 0.00% | 18,665 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $51.41万 | 0.00% | 39,732 | -58,504 | -59.6% | -$75.70万 | 减仓 |
| HLIT | HARMONIC INC | $51.34万 | 0.00% | 31,439 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP | $51.12万 | 0.00% | 12,824 | -29,064 | -69.4% | -$115.85万 | 减仓 |
| ERAS | ERASCA INC | $50.89万 | 0.00% | 27,777 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $50.39万 | 0.00% | 5,998 | 1,068 | 21.7% | $8.97万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $50.31万 | 0.00% | 60,110 | -18,713 | -23.7% | -$15.66万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $50.24万 | 0.00% | 15,025 | 1,295 | 9.4% | $4.33万 | 加仓 |
| ADNT | ADIENT PLC | $50.16万 | 0.00% | 27,292 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $50.07万 | 0.00% | 45,641 | 22,957 | 101.2% | $25.18万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $49.97万 | 0.00% | 10,185 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $49.92万 | 0.00% | 7,562 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $49.90万 | 0.00% | 8,211 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $49.79万 | 0.00% | 3,783 | 0 | 0.0% | — | 不变 |