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 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE LTD | $41.54万 | 0.00% | 28,222 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $41.25万 | 0.00% | 17,702 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $41.22万 | 0.00% | 11,257 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $41.19万 | 0.00% | 10,519 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $41.08万 | 0.00% | 10,480 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $40.98万 | 0.00% | 7,498 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $40.87万 | 0.00% | 31,686 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $40.87万 | 0.00% | 13,347 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $40.86万 | 0.00% | 19,337 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $40.72万 | 0.00% | 12,806 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $40.64万 | 0.00% | 17,615 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $40.58万 | 0.00% | 28,158 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $40.56万 | 0.00% | 54,661 | -26,401 | -32.6% | -$19.59万 | 减仓 |
| COCO | VITA COCO CO INC | $40.48万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $40.45万 | 0.00% | 8,876 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $40.28万 | 0.00% | 93,900 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $40.20万 | 0.00% | 57,026 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $40.19万 | 0.00% | 4,291 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $40.10万 | 0.00% | 52,010 | -13,760 | -20.9% | -$10.61万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $40.09万 | 0.00% | 31,268 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $39.83万 | 0.00% | 12,394 | -332 | -2.6% | -$1.07万 | 减仓 |
| XMTR | XOMETRY INC | $39.61万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $39.51万 | 0.00% | 31,009 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $39.28万 | 0.00% | 18,060 | 0 | 0.0% | — | 不变 |
| IMVT | IMMUNOVANT INC | $39.18万 | 0.00% | 15,774 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $39.15万 | 0.00% | 9,724 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $38.99万 | 0.00% | 21,008 | 21,008 | — | $38.99万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $38.66万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $38.41万 | 0.00% | 15,340 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $38.33万 | 0.00% | 17,880 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $38.17万 | 0.00% | 4,467 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $38.14万 | 0.00% | 7,314 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $38.13万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $38.04万 | 0.00% | 6,630 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $37.99万 | 0.00% | 8,150 | 8,150 | — | $37.99万 | 新建仓 |
| ATRC | ATRICURE INC | $37.94万 | 0.00% | 13,299 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $37.93万 | 0.00% | 13,219 | -11,920 | -47.4% | -$34.20万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $37.73万 | 0.00% | 17,199 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $37.68万 | 0.00% | 38,139 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $37.38万 | 0.00% | 6,582 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $37.24万 | 0.00% | 24,341 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $37.21万 | 0.00% | 25,929 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $37.15万 | 0.00% | 46,260 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $37.04万 | 0.00% | 21,299 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $37.01万 | 0.00% | 44,533 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $36.99万 | 0.00% | 1,472 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $36.98万 | 0.00% | 34,174 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $36.95万 | 0.00% | 6,193 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $36.76万 | 0.00% | 13,730 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $36.71万 | 0.00% | 22,221 | 22,221 | — | $36.71万 | 新建仓 |
| PRKS | UNITED PARKS & RESORTS INC | $36.66万 | 0.00% | 11,225 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $36.57万 | 0.00% | 13,619 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $36.54万 | 0.00% | 75,660 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $36.41万 | 0.00% | 60,780 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $36.27万 | 0.00% | 19,262 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $36.24万 | 0.00% | 130,370 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $36.23万 | 0.00% | 41,078 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $36.22万 | 0.00% | 22,191 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $36.19万 | 0.00% | 7,575 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $36.17万 | 0.00% | 3,783 | -4,856 | -56.2% | -$46.42万 | 减仓 |
| PLUG | PLUG PWR INC | $35.91万 | 0.00% | 158,884 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $35.58万 | 0.00% | 36,421 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $35.56万 | 0.00% | 18,552 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $35.47万 | 0.00% | 21,040 | 21,040 | — | $35.47万 | 新建仓 |
| BRZE | BRAZE INC | $35.32万 | 0.00% | 14,960 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $35.02万 | 0.00% | 6,504 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $35.02万 | 0.00% | 8,580 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $34.99万 | 0.00% | 8,776 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $34.68万 | 0.00% | 8,265 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $34.66万 | 0.00% | 2,654 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $34.54万 | 0.00% | 8,330 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC | $34.42万 | 0.00% | 15,740 | 15,740 | — | $34.42万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $34.38万 | 0.00% | 12,760 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $34.34万 | 0.00% | 58,604 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $34.27万 | 0.00% | 9,406 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $34.13万 | 0.00% | 15,003 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $34.08万 | 0.00% | 31,974 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $33.90万 | 0.00% | 9,390 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $33.77万 | 0.00% | 9,986 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $33.60万 | 0.00% | 20,460 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $33.56万 | 0.00% | 4,017 | 4,017 | — | $33.56万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $33.46万 | 0.00% | 8,006 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $33.45万 | 0.00% | 59,631 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $33.37万 | 0.00% | 7,079 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $33.29万 | 0.00% | 5,013 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $33.20万 | 0.00% | 75,626 | 8,467 | 12.6% | $3.72万 | 加仓 |
| NVCR | NOVOCURE LTD | $32.93万 | 0.00% | 30,213 | 0 | 0.0% | — | 不变 |
| ORKA | ORUKA THERAPEUTICS INC | $32.80万 | 0.00% | 6,687 | 6,687 | — | $32.80万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $32.71万 | 0.00% | 9,890 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $32.68万 | 0.00% | 1,914 | 1,914 | — | $32.68万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $32.64万 | 0.00% | 13,050 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $32.56万 | 0.00% | 15,072 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $32.45万 | 0.00% | 3,713 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $32.36万 | 0.00% | 4,675 | -1,569 | -25.1% | -$10.86万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $32.20万 | 0.00% | 5,014 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $32.15万 | 0.00% | 27,620 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $31.86万 | 0.00% | 4,365 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $31.78万 | 0.00% | 9,667 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $31.76万 | 0.00% | 9,604 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $31.74万 | 0.00% | 12,376 | 0 | 0.0% | — | 不变 |