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 |
|---|---|---|---|---|---|---|---|---|
| CPF | CENTRAL PAC FINL CORP | $24.24万 | 0.00% | 7,586 | -6,180 | -44.9% | -$19.75万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $24.01万 | 0.00% | 25,487 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $23.94万 | 0.00% | 3,345 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $23.85万 | 0.00% | 5,790 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $23.75万 | 0.00% | 9,736 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $23.63万 | 0.00% | 12,080 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $23.51万 | 0.00% | 7,430 | 7,430 | — | $23.51万 | 新建仓 |
| ALNT | ALLIENT INC | $23.44万 | 0.00% | 3,967 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $23.44万 | 0.00% | 4,487 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC | $23.43万 | 0.00% | 4,840 | 0 | 0.0% | — | 重新持有 |
| AMRC | AMERESCO INC | $23.42万 | 0.00% | 9,185 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $23.37万 | 0.00% | 3,071 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $23.28万 | 0.00% | 50,617 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y | $23.27万 | 0.00% | 5,315 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $23.25万 | 0.00% | 36,725 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $23.24万 | 0.00% | 20,437 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $23.24万 | 0.00% | 19,030 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $23.19万 | 0.00% | 60,401 | -57,425 | -48.7% | -$22.05万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $23.14万 | 0.00% | 19,530 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $23.01万 | 0.00% | 10,739 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $22.97万 | 0.00% | 19,273 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $22.97万 | 0.00% | 65,451 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $22.96万 | 0.00% | 15,909 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $22.94万 | 0.00% | 10,686 | -23,282 | -68.5% | -$49.99万 | 减仓 |
| HAFC | HANMI FINL CORP | $22.91万 | 0.00% | 8,692 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $22.87万 | 0.00% | 6,796 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $22.84万 | 0.00% | 9,782 | 9,782 | — | $22.84万 | 新建仓 |
| BJRI | BJS RESTAURANTS INC | $22.81万 | 0.00% | 6,499 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $22.80万 | 0.00% | 10,415 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $22.67万 | 0.00% | 2,564 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $22.56万 | 0.00% | 17,891 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $22.54万 | 0.00% | 8,335 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $22.48万 | 0.00% | 13,390 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $22.39万 | 0.00% | 6,041 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $22.33万 | 0.00% | 7,074 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $22.27万 | 0.00% | 11,390 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $22.25万 | 0.00% | 3,248 | 3,248 | — | $22.25万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $22.22万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $22.14万 | 0.00% | 12,190 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $22.13万 | 0.00% | 10,449 | -36,612 | -77.8% | -$77.54万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $22.02万 | 0.00% | 37,970 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $21.93万 | 0.00% | 8,492 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $21.93万 | 0.00% | 2,816 | 2,816 | — | $21.93万 | 新建仓 |
| GEF | GREIF INC | $21.87万 | 0.00% | 3,261 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $21.86万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $21.86万 | 0.00% | 5,454 | 5,454 | — | $21.86万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $21.77万 | 0.00% | 9,306 | 9,306 | — | $21.77万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $21.74万 | 0.00% | 8,742 | 8,742 | — | $21.74万 | 新建仓 |
| COUR | COURSERA INC | $21.66万 | 0.00% | 37,224 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $21.62万 | 0.00% | 12,963 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $21.59万 | 0.00% | 26,389 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $21.58万 | 0.00% | 10,330 | 0 | 0.0% | — | 不变 |
| VIR | VIR BIOTECHNOLOGY INC | $21.44万 | 0.00% | 23,932 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $21.43万 | 0.00% | 27,156 | -24,919 | -47.9% | -$19.66万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $21.39万 | 0.00% | 13,870 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $21.38万 | 0.00% | 10,913 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $21.33万 | 0.00% | 5,822 | 0 | 0.0% | — | 重新持有 |
| IDT | IDT CORP | $21.27万 | 0.00% | 4,332 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $21.23万 | 0.00% | 11,962 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $21.18万 | 0.00% | 142,122 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $21.13万 | 0.00% | 7,710 | 7,710 | — | $21.13万 | 新建仓 |
| — | HERITAGE COMM CORP | $21.10万 | 0.00% | 16,910 | -146,855 | -89.7% | -$183.28万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $21.05万 | 0.00% | 6,887 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $21.02万 | 0.00% | 6,267 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $21.00万 | 0.00% | 6,046 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $20.97万 | 0.00% | 15,240 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $20.91万 | 0.00% | 5,037 | 5,037 | — | $20.91万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $20.86万 | 0.00% | 1,940 | 1,940 | — | $20.86万 | 新建仓 |
| ASST | STRIVE INC | $20.85万 | 0.00% | 20,808 | 20,808 | — | $20.85万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $20.78万 | 0.00% | 7,672 | 111 | 1.5% | $3,007 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $20.73万 | 0.00% | 3,280 | 3,280 | — | $20.73万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $20.69万 | 0.00% | 6,612 | 6,612 | — | $20.69万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $20.63万 | 0.00% | 1,271 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $20.60万 | 0.00% | 36,790 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $20.47万 | 0.00% | 7,569 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $20.41万 | 0.00% | 12,320 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $20.36万 | 0.00% | 12,458 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $20.29万 | 0.00% | 5,060 | 0 | 0.0% | — | 重新持有 |
| ENVX | ENOVIX CORPORATION | $20.27万 | 0.00% | 39,130 | 0 | 0.0% | — | 不变 |
| — | ENHABIT INC | $20.26万 | 0.00% | 14,377 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $20.16万 | 0.00% | 23,743 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $20.09万 | 0.00% | 176,260 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $19.99万 | 0.00% | 16,579 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $19.91万 | 0.00% | 12,098 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED | $19.76万 | 0.00% | 15,680 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $19.72万 | 0.00% | 37,999 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $19.68万 | 0.00% | 15,424 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC | $19.62万 | 0.00% | 37,723 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $19.51万 | 0.00% | 32,250 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $19.50万 | 0.00% | 30,760 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $19.43万 | 0.00% | 30,890 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $19.38万 | 0.00% | 20,570 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $19.31万 | 0.00% | 30,310 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $19.30万 | 0.00% | 11,027 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $19.26万 | 0.00% | 27,320 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $19.26万 | 0.00% | 43,574 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $19.23万 | 0.00% | 18,261 | -45,515 | -71.4% | -$47.93万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $19.12万 | 0.00% | 25,982 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $19.10万 | 0.00% | 14,588 | 14,588 | — | $19.10万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $19.07万 | 0.00% | 13,860 | 0 | 0.0% | — | 不变 |